China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,821,000 | 1,980,000 | 0.18 | 0.12 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,219,889 | 400,000 | 0.64 | 0.03 | 2017-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,445,000 | 90,000 | 0.22 | 0.01 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,186,187 | 87,000 | 0.45 | 0.01 | 2017-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,206,000 | 60,000 | 0.33 | 0.00 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,000 | 58,000 | 0.12 | 0.00 | 2017-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,000 | 54,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,137,000 | 50,000 | 0.76 | 0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,608,000 | 44,000 | 0.85 | 0.00 | 2017-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,853,000 | 28,000 | 0.12 | 0.00 | 2017-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,112,000 | 27,000 | 0.32 | 0.00 | 2017-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,429,000 | 26,000 | 6.24 | 0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 20,000 | 19,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,164,000 | 1,000 | 0.64 | 0.00 | 2017-08-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,051,000 | -1,000 | 0.57 | -0.00 | 2017-08-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | -1,000 | 0.06 | -0.00 | 2017-08-28 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,000 | -5,000 | 0.23 | -0.00 | 2017-08-28 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,063,000 | -9,000 | 1.70 | -0.00 | 2017-08-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 706,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | -15,000 | 0.02 | -0.00 | 2017-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01740 | WIN SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,156,000 | -26,000 | 0.39 | -0.00 | 2017-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | -27,000 | 0.18 | -0.00 | 2017-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,683,511 | -30,000 | 5.82 | -0.00 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,625,848 | -35,000 | 0.10 | -0.00 | 2017-08-28 |
| 32 | C00010 | CITIBANK N.A. | 31,999,042 | -37,000 | 2.01 | -0.00 | 2017-08-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,742,925 | -45,000 | 0.36 | -0.00 | 2017-08-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,000 | -80,000 | 0.13 | -0.01 | 2017-08-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,226,000 | -96,000 | 52.94 | -0.01 | 2017-08-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,743 | -135,000 | 0.08 | -0.01 | 2017-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,919,000 | -433,000 | 2.88 | -0.03 | 2017-08-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,883,989 | -714,000 | 1.25 | -0.04 | 2017-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,908,953 | -1,177,000 | 7.84 | -0.07 | 2017-08-28 |
| 39 | Total changed named holdings | 1,395,275,087 | 0 | 87.59 | 0.00 | ||
| 163 | Unchanged named holdings | 185,122,242 | 0 | 11.62 | 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 | 2017-08-24 |
| Volume | 4,327,000 |
| Turnover | 4,627,500 |
| Average price | 1.069 |
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