China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 6,672,000 | 1,386,000 | 0.42 | 0.09 | 2017-08-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,586,000 | 467,000 | 0.23 | 0.03 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,944,000 | 456,000 | 2.88 | 0.03 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,256,000 | 131,000 | 0.39 | 0.01 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,613,511 | 120,000 | 5.81 | 0.01 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,708,000 | 100,000 | 0.86 | 0.01 | 2017-08-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,121,000 | 100,000 | 0.51 | 0.01 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 67,000 | 0.05 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | 56,000 | 0.07 | 0.00 | 2017-08-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 20,000 | 0.09 | 0.00 | 2017-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,000 | 19,000 | 0.23 | 0.00 | 2017-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,005,000 | 10,000 | 0.13 | 0.00 | 2017-08-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | C00093 | BNP PARIBAS | 356,600 | -7,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | -10,000 | 0.09 | -0.00 | 2017-08-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,685,848 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | -15,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,003,000 | -15,000 | 0.06 | -0.00 | 2017-08-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,451,000 | -25,000 | 6.24 | -0.00 | 2017-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | -26,000 | 0.18 | -0.00 | 2017-08-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,448,000 | -30,000 | 0.28 | -0.00 | 2017-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,709,000 | -31,000 | 0.23 | -0.00 | 2017-08-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,987,000 | -50,000 | 0.38 | -0.00 | 2017-08-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,743 | -55,000 | 0.06 | -0.00 | 2017-08-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,952,000 | -60,000 | 1.69 | -0.00 | 2017-08-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,929,889 | -290,000 | 0.62 | -0.02 | 2017-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | -297,000 | 0.08 | -0.02 | 2017-08-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,979,187 | -997,000 | 0.44 | -0.06 | 2017-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,970,953 | -1,050,000 | 7.72 | -0.07 | 2017-08-30 |
| 30 | Total changed named holdings | 476,138,731 | 0 | 29.89 | 0.00 | ||
| 173 | Unchanged named holdings | 1,104,258,598 | 0 | 69.32 | 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 | 2017-08-28 |
| Volume | 3,521,000 |
| Turnover | 3,779,090 |
| Average price | 1.073 |
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