China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,964,511 | 689,000 | 5.77 | 0.04 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,546,953 | 228,000 | 7.38 | 0.01 | 2017-09-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,182,000 | 224,000 | 0.14 | 0.01 | 2017-09-29 |
| 4 | B01209 | MASON SECURITIES LTD | 5,072,000 | 200,000 | 0.32 | 0.01 | 2017-09-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,918,000 | 146,000 | 6.21 | 0.01 | 2017-09-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 457,000 | 109,000 | 0.03 | 0.01 | 2017-09-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 104,000 | 0.09 | 0.01 | 2017-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,460,000 | 100,000 | 0.84 | 0.01 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,957,000 | 100,000 | 0.81 | 0.01 | 2017-09-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,215,000 | 100,000 | 0.08 | 0.01 | 2017-09-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,605,347 | 93,000 | 0.16 | 0.01 | 2017-09-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,655,000 | 90,000 | 0.79 | 0.01 | 2017-09-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 58,000 | 0.01 | 0.00 | 2017-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,733,000 | 48,000 | 0.11 | 0.00 | 2017-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | 40,000 | 0.21 | 0.00 | 2017-09-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 40,000 | 0.12 | 0.00 | 2017-09-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 38,000 | 0.04 | 0.00 | 2017-09-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2017-09-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,124,000 | 25,000 | 0.20 | 0.00 | 2017-09-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,816,000 | 20,000 | 0.24 | 0.00 | 2017-09-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 20,000 | 0.04 | 0.00 | 2017-09-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 12,000 | 0.04 | 0.00 | 2017-09-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,977,000 | 12,000 | 53.11 | 0.00 | 2017-09-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,000 | 10,000 | 0.32 | 0.00 | 2017-09-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,371,000 | 5,000 | 0.09 | 0.00 | 2017-09-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2017-09-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,014,000 | 3,000 | 1.70 | 0.00 | 2017-09-29 |
| 29 | B01821 | GETTA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,785,926 | -2,000 | 0.36 | -0.00 | 2017-09-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,000 | -5,000 | 0.15 | -0.00 | 2017-09-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,000 | -8,000 | 0.05 | -0.00 | 2017-09-29 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 34 | C00010 | CITIBANK N.A. | 40,106,703 | -9,000 | 2.52 | -0.00 | 2017-09-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,885,889 | -9,000 | 0.56 | -0.00 | 2017-09-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | -10,000 | 0.19 | -0.00 | 2017-09-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 607,000 | -10,000 | 0.04 | -0.00 | 2017-09-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | -15,000 | 0.02 | -0.00 | 2017-09-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | -25,000 | 0.06 | -0.00 | 2017-09-29 |
| 42 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,000 | -33,000 | 0.15 | -0.00 | 2017-09-29 |
| 44 | C00093 | BNP PARIBAS | 265,000 | -39,000 | 0.02 | -0.00 | 2017-09-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | -40,000 | 0.11 | -0.00 | 2017-09-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,582 | -45,000 | 0.04 | -0.00 | 2017-09-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,739,000 | -50,000 | 0.49 | -0.00 | 2017-09-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,800 | -50,000 | 0.04 | -0.00 | 2017-09-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,000 | -76,000 | 0.09 | -0.00 | 2017-09-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,000 | -162,000 | 0.25 | -0.01 | 2017-09-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,000 | -169,000 | 0.22 | -0.01 | 2017-09-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 10,245,000 | -262,000 | 0.64 | -0.02 | 2017-09-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,000 | -290,000 | 0.17 | -0.02 | 2017-09-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 632,000 | -300,000 | 0.04 | -0.02 | 2017-09-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,303,000 | -887,000 | 2.72 | -0.06 | 2017-09-29 |
| 55 | Total changed named holdings | 1,399,314,711 | 0 | 87.84 | 0.00 | ||
| 150 | Unchanged named holdings | 181,080,618 | 0 | 11.37 | 0.00 | ||
| 205 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-09-27 |
| Volume | 3,546,000 |
| Turnover | 4,541,280 |
| Average price | 1.281 |
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