China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 4,142,000 | 666,000 | 0.26 | 0.04 | 2017-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,637,000 | 500,000 | 0.73 | 0.03 | 2017-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,255,000 | 200,000 | 0.14 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,552,000 | 155,000 | 2.92 | 0.01 | 2017-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,000 | 57,000 | 0.10 | 0.00 | 2017-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,089,000 | 30,000 | 0.13 | 0.00 | 2017-08-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,000 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | 29,000 | 0.08 | 0.00 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,913,000 | 20,000 | 0.37 | 0.00 | 2017-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,743,000 | 12,000 | 0.30 | 0.00 | 2017-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,031,000 | 10,000 | 0.25 | 0.00 | 2017-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,959,989 | -2,000 | 1.19 | -0.00 | 2017-08-18 |
| 14 | C00010 | CITIBANK N.A. | 29,407,042 | -3,000 | 1.85 | -0.00 | 2017-08-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,848 | -9,000 | 0.10 | -0.00 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -10,000 | 0.22 | -0.00 | 2017-08-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,738,925 | -21,000 | 0.30 | -0.00 | 2017-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,139,511 | -42,000 | 5.78 | -0.00 | 2017-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | -177,000 | 0.23 | -0.01 | 2017-08-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,743 | -193,000 | 0.05 | -0.01 | 2017-08-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,000 | -238,000 | 0.06 | -0.01 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,712,953 | -509,000 | 8.02 | -0.03 | 2017-08-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,831,889 | -520,000 | 0.81 | -0.03 | 2017-08-18 |
| 23 | Total changed named holdings | 381,789,900 | 0 | 23.97 | 0.00 | ||
| 180 | Unchanged named holdings | 1,198,607,429 | 0 | 75.24 | 0.00 | ||
| 203 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,580,417,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,524,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,863,000 |
| Turnover | 1,919,230 |
| Average price | 1.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy