China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 10,469,000 | 869,000 | 0.66 | 0.05 | 2017-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,911,925 | 671,839 | 0.37 | 0.04 | 2017-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,939,000 | 154,000 | 0.88 | 0.01 | 2017-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,824,989 | 118,000 | 1.06 | 0.01 | 2017-09-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 709,000 | 100,000 | 0.04 | 0.01 | 2017-09-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2017-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,284,000 | 81,000 | 0.39 | 0.01 | 2017-09-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,000 | 80,000 | 0.02 | 0.01 | 2017-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,000 | 67,000 | 0.25 | 0.00 | 2017-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,743 | 63,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 60,000 | 0.03 | 0.00 | 2017-09-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,000 | 47,000 | 0.11 | 0.00 | 2017-09-06 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,236,000 | 30,000 | 0.27 | 0.00 | 2017-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,019,000 | 27,000 | 0.06 | 0.00 | 2017-09-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,000 | 10,000 | 0.13 | 0.00 | 2017-09-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,439,889 | 6,000 | 0.59 | 0.00 | 2017-09-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,285,000 | 5,000 | 0.77 | 0.00 | 2017-09-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,046,000 | -5,000 | 1.70 | -0.00 | 2017-09-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,242,000 | -10,000 | 0.77 | -0.00 | 2017-09-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,354,000 | -10,000 | 0.65 | -0.00 | 2017-09-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,311,000 | -20,000 | 0.21 | -0.00 | 2017-09-06 |
| 23 | B01610 | KGI ASIA LTD | 10,236,000 | -20,000 | 0.64 | -0.00 | 2017-09-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,265,000 | -22,000 | 0.20 | -0.00 | 2017-09-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -22,000 | 0.02 | -0.00 | 2017-09-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,000 | -22,000 | 0.35 | -0.00 | 2017-09-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,211,348 | -23,000 | 0.14 | -0.00 | 2017-09-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-09-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -30,000 | 0.10 | -0.00 | 2017-09-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,188,000 | -30,000 | 0.51 | -0.00 | 2017-09-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,000 | -42,000 | 0.15 | -0.00 | 2017-09-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | -45,000 | 0.12 | -0.00 | 2017-09-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,295,000 | -46,000 | 0.77 | -0.00 | 2017-09-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | -47,000 | 0.06 | -0.00 | 2017-09-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,789,511 | -92,000 | 5.51 | -0.01 | 2017-09-06 |
| 37 | C00010 | CITIBANK N.A. | 31,365,542 | -110,000 | 1.97 | -0.01 | 2017-09-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,747,000 | -110,000 | 53.16 | -0.01 | 2017-09-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,686,000 | -130,000 | 6.26 | -0.01 | 2017-09-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-09-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,000 | -155,000 | 0.08 | -0.01 | 2017-09-06 |
| 42 | C00093 | BNP PARIBAS | 1,000 | -359,839 | 0.00 | -0.02 | 2017-09-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,072,953 | -441,000 | 7.73 | -0.03 | 2017-09-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,408,000 | -482,000 | 2.91 | -0.03 | 2017-09-06 |
| 44 | Total changed named holdings | 1,429,550,900 | 0 | 89.74 | 0.00 | ||
| 160 | Unchanged named holdings | 150,846,429 | 0 | 9.47 | 0.00 | ||
| 204 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-09-04 |
| Volume | 3,633,000 |
| Turnover | 3,887,510 |
| Average price | 1.070 |
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