China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,275,511 | 625,000 | 5.73 | 0.04 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,190,000 | 537,000 | 2.77 | 0.03 | 2017-09-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,000 | 308,000 | 0.12 | 0.02 | 2017-09-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,011,000 | 177,000 | 1.70 | 0.01 | 2017-09-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,789,000 | 174,000 | 0.49 | 0.01 | 2017-09-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 617,000 | 173,000 | 0.04 | 0.01 | 2017-09-28 |
| 7 | B01610 | KGI ASIA LTD | 10,263,000 | 170,000 | 0.64 | 0.01 | 2017-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,318,953 | 154,000 | 7.36 | 0.01 | 2017-09-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,115,000 | 100,000 | 0.07 | 0.01 | 2017-09-28 |
| 10 | C00093 | BNP PARIBAS | 304,000 | 80,600 | 0.02 | 0.01 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,360,000 | 61,000 | 0.84 | 0.00 | 2017-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | 54,000 | 0.23 | 0.00 | 2017-09-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,000 | 48,000 | 0.19 | 0.00 | 2017-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,358,187 | 45,000 | 0.52 | 0.00 | 2017-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,162,000 | 45,000 | 0.32 | 0.00 | 2017-09-28 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,361,000 | 33,000 | 0.15 | 0.00 | 2017-09-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,410,164 | 30,000 | 0.21 | 0.00 | 2017-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,923,000 | 30,000 | 0.75 | 0.00 | 2017-09-28 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 28,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 24,000 | 0.03 | 0.00 | 2017-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,316,000 | 20,000 | 0.21 | 0.00 | 2017-09-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,565,000 | 20,000 | 0.79 | 0.00 | 2017-09-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,000 | 18,000 | 0.06 | 0.00 | 2017-09-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,772,000 | 14,000 | 6.20 | 0.00 | 2017-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,000 | 10,000 | 0.18 | 0.00 | 2017-09-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,685,000 | 10,000 | 0.11 | 0.00 | 2017-09-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,857,000 | 10,000 | 0.81 | 0.00 | 2017-09-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,894,889 | 7,000 | 0.56 | 0.00 | 2017-09-28 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,969,000 | 1,000 | 0.31 | 0.00 | 2017-09-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,344,000 | -9,000 | 0.27 | -0.00 | 2017-09-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,507,000 | -20,000 | 0.66 | -0.00 | 2017-09-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,512,347 | -25,000 | 0.16 | -0.00 | 2017-09-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -35,000 | 0.02 | -0.00 | 2017-09-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -38,000 | 0.02 | -0.00 | 2017-09-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | C00010 | CITIBANK N.A. | 40,115,703 | -42,000 | 2.52 | -0.00 | 2017-09-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,449,000 | -54,000 | 0.40 | -0.00 | 2017-09-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,965,000 | -54,000 | 53.11 | -0.00 | 2017-09-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,000 | -54,000 | 0.05 | -0.00 | 2017-09-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 445 | -100,000 | 0.00 | -0.01 | 2017-09-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,800 | -111,000 | 0.04 | -0.01 | 2017-09-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,277,000 | -130,000 | 0.21 | -0.01 | 2017-09-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,582 | -159,000 | 0.05 | -0.01 | 2017-09-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | -170,000 | 0.15 | -0.01 | 2017-09-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,787,926 | -315,600 | 0.36 | -0.02 | 2017-09-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,000 | -412,000 | 0.26 | -0.03 | 2017-09-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,855,000 | -500,000 | 0.12 | -0.03 | 2017-09-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 932,000 | -760,000 | 0.06 | -0.05 | 2017-09-28 |
| 55 | Total changed named holdings | 1,433,031,507 | 0 | 89.96 | 0.00 | ||
| 151 | Unchanged named holdings | 147,363,822 | 0 | 9.25 | 0.00 | ||
| 206 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-09-26 |
| Volume | 3,879,000 |
| Turnover | 5,003,400 |
| Average price | 1.290 |
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