China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 5,286,000 | 2,465,000 | 0.33 | 0.15 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,976,187 | 790,000 | 0.50 | 0.05 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 363,600 | 343,600 | 0.02 | 0.02 | 2017-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,965,000 | 203,000 | 0.75 | 0.01 | 2017-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 100,000 | 0.22 | 0.01 | 2017-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,262,000 | 98,000 | 0.64 | 0.01 | 2017-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,848 | 70,000 | 0.11 | 0.00 | 2017-08-29 |
| 8 | B01610 | KGI ASIA LTD | 10,282,000 | 56,000 | 0.65 | 0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | 54,000 | 0.05 | 0.00 | 2017-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,476,000 | 47,000 | 6.24 | 0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 35,000 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | 25,000 | 0.23 | 0.00 | 2017-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,995,000 | 20,000 | 0.13 | 0.00 | 2017-08-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | 11,000 | 0.06 | 0.00 | 2017-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | 10,000 | 0.33 | 0.00 | 2017-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,434,164 | -4,000 | 0.22 | -0.00 | 2017-08-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,119,000 | -5,000 | 0.20 | -0.00 | 2017-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | -6,000 | 0.18 | -0.00 | 2017-08-29 |
| 21 | B01979 | FORMAX SECURITIES LTD | 117,000 | -7,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | -20,000 | 0.08 | -0.00 | 2017-08-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,086,000 | -26,000 | 0.32 | -0.00 | 2017-08-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,825,000 | -28,000 | 0.11 | -0.00 | 2017-08-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,125,000 | -31,000 | 0.38 | -0.00 | 2017-08-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,121,000 | -50,000 | 0.57 | -0.00 | 2017-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,012,000 | -51,000 | 1.70 | -0.00 | 2017-08-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 99,000 | -54,000 | 0.01 | -0.00 | 2017-08-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,969,000 | -62,000 | 0.25 | -0.00 | 2017-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,493,511 | -190,000 | 5.81 | -0.01 | 2017-08-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,743 | -259,000 | 0.06 | -0.02 | 2017-08-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,000 | -323,000 | 0.10 | -0.02 | 2017-08-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,888,000 | -338,000 | 52.91 | -0.02 | 2017-08-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,366,325 | -376,600 | 0.34 | -0.02 | 2017-08-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,488,000 | -431,000 | 2.86 | -0.03 | 2017-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,020,953 | -888,000 | 7.79 | -0.06 | 2017-08-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,694,989 | -1,189,000 | 1.17 | -0.07 | 2017-08-29 |
| 37 | Total changed named holdings | 1,360,812,320 | 0 | 85.43 | 0.00 | ||
| 165 | Unchanged named holdings | 219,585,009 | 0 | 13.78 | 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 | 2017-08-25 |
| Volume | 4,390,000 |
| Turnover | 4,592,930 |
| Average price | 1.046 |
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