China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,551,042 | 1,144,000 | 1.92 | 0.07 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,504,925 | 766,000 | 0.35 | 0.05 | 2017-08-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,087,000 | 450,000 | 0.76 | 0.03 | 2017-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,051,889 | 220,000 | 0.82 | 0.01 | 2017-08-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,000 | 200,000 | 0.06 | 0.01 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,303,511 | 164,000 | 5.79 | 0.01 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,743 | 146,000 | 0.06 | 0.01 | 2017-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,000 | 91,000 | 0.11 | 0.01 | 2017-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 90,000 | 0.22 | 0.01 | 2017-08-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,652,000 | 80,000 | 1.74 | 0.01 | 2017-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,000 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 31,000 | 0.02 | 0.00 | 2017-08-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,000 | 30,000 | 0.06 | 0.00 | 2017-08-21 |
| 14 | B01416 | VC BROKERAGE LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,433,000 | 19,000 | 6.24 | 0.00 | 2017-08-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,183,000 | 16,000 | 0.64 | 0.00 | 2017-08-21 |
| 18 | C00093 | BNP PARIBAS | 12,000 | 11,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 10,000 | 0.23 | 0.00 | 2017-08-21 |
| 20 | B01979 | FORMAX SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,848 | 3,000 | 0.10 | 0.00 | 2017-08-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,999,000 | -4,000 | 52.73 | -0.00 | 2017-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,908,000 | -5,000 | 0.37 | -0.00 | 2017-08-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -7,000 | -0.00 | 2017-08-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 589,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | -12,000 | 0.06 | -0.00 | 2017-08-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,000 | -25,000 | 0.15 | -0.00 | 2017-08-21 |
| 28 | B01209 | MASON SECURITIES LTD | 4,112,000 | -30,000 | 0.26 | -0.00 | 2017-08-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,000 | -40,000 | 0.02 | -0.00 | 2017-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | -50,000 | 0.32 | -0.00 | 2017-08-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,337,000 | -64,000 | 0.77 | -0.00 | 2017-08-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,889,989 | -70,000 | 1.19 | -0.00 | 2017-08-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,265,000 | -100,000 | 0.20 | -0.01 | 2017-08-21 |
| 34 | B01610 | KGI ASIA LTD | 10,096,000 | -117,000 | 0.63 | -0.01 | 2017-08-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,231,187 | -126,000 | 0.64 | -0.01 | 2017-08-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,000 | -150,000 | 0.09 | -0.01 | 2017-08-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,775,000 | -166,000 | 0.74 | -0.01 | 2017-08-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,009,000 | -179,000 | 0.31 | -0.01 | 2017-08-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,346,000 | -495,000 | 0.84 | -0.03 | 2017-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,933,000 | -619,000 | 2.88 | -0.04 | 2017-08-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,082,953 | -630,000 | 7.98 | -0.04 | 2017-08-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,000 | -679,000 | 0.04 | -0.04 | 2017-08-21 |
| 42 | Total changed named holdings | 1,424,876,087 | 0 | 89.45 | 0.00 | ||
| 160 | Unchanged named holdings | 155,521,242 | 0 | 9.76 | 0.00 | ||
| 202 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-08-17 |
| Volume | 3,696,000 |
| Turnover | 3,738,710 |
| Average price | 1.012 |
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