China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,526,000 | 1,854,000 | 0.54 | 0.12 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 32,989,042 | 990,000 | 2.07 | 0.06 | 2017-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,688,925 | 322,600 | 0.36 | 0.02 | 2017-08-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 70,000 | 0.09 | 0.00 | 2017-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,310,000 | 45,000 | 0.21 | 0.00 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,999,000 | 34,000 | 0.75 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | 28,000 | 0.08 | 0.00 | 2017-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,000 | 21,000 | 0.06 | 0.00 | 2017-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,471,000 | 20,000 | 6.24 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,275,000 | 19,000 | 0.39 | 0.00 | 2017-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | 14,000 | 0.23 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 12,000 | 0.06 | 0.00 | 2017-08-31 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 1,000 | 0.23 | 0.00 | 2017-08-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | -21,000 | 0.21 | -0.00 | 2017-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | -48,000 | 0.86 | -0.00 | 2017-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | -80,000 | 0.12 | -0.01 | 2017-08-31 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -96,000 | 0.00 | -0.01 | 2017-08-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,563,848 | -122,000 | 0.10 | -0.01 | 2017-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,434,511 | -179,000 | 5.80 | -0.01 | 2017-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,889 | -202,000 | 0.61 | -0.01 | 2017-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,743 | -258,000 | 0.04 | -0.02 | 2017-08-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,676,000 | -276,000 | 1.67 | -0.02 | 2017-08-31 |
| 25 | C00093 | BNP PARIBAS | 1,000 | -355,600 | 0.00 | -0.02 | 2017-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,591,953 | -379,000 | 7.70 | -0.02 | 2017-08-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,388,000 | -500,000 | 52.88 | -0.03 | 2017-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,072,187 | -907,000 | 0.38 | -0.06 | 2017-08-31 |
| 28 | Total changed named holdings | 1,301,894,098 | 0 | 81.73 | 0.00 | ||
| 175 | Unchanged named holdings | 278,503,231 | 0 | 17.48 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,520,000 |
| Turnover | 3,758,750 |
| Average price | 1.068 |
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