China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01885 | HAFOO SECURITIES LTD | 757,000 | 300,000 | 0.05 | 0.02 | 2017-10-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,989,000 | 279,000 | 0.63 | 0.02 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,143,889 | 258,000 | 0.57 | 0.02 | 2017-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,000 | 176,000 | 0.19 | 0.01 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,582 | 143,000 | 0.05 | 0.01 | 2017-10-03 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 748,000 | 141,000 | 0.05 | 0.01 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,433,000 | 130,000 | 2.73 | 0.01 | 2017-10-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,315,000 | 100,000 | 0.08 | 0.01 | 2017-10-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,043,000 | 74,000 | 0.32 | 0.00 | 2017-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,510,000 | 50,000 | 0.85 | 0.00 | 2017-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,705,000 | 50,000 | 0.80 | 0.00 | 2017-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,963,000 | 40,000 | 0.75 | 0.00 | 2017-10-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,430,164 | 20,000 | 0.22 | 0.00 | 2017-10-03 |
| 14 | B01610 | KGI ASIA LTD | 10,283,000 | 20,000 | 0.65 | 0.00 | 2017-10-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,347 | 13,000 | 0.16 | 0.00 | 2017-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,967,000 | 10,000 | 0.81 | 0.00 | 2017-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,556,953 | 10,000 | 7.38 | 0.00 | 2017-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 9,000 | 0.05 | 0.00 | 2017-10-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,741,000 | 2,000 | 0.49 | 0.00 | 2017-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -3,000 | 0.04 | -0.00 | 2017-10-03 |
| 21 | C00010 | CITIBANK N.A. | 40,097,703 | -9,000 | 2.52 | -0.00 | 2017-10-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -17,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,000 | -20,000 | 0.15 | -0.00 | 2017-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,326,000 | -30,000 | 0.21 | -0.00 | 2017-10-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -30,000 | 0.06 | -0.00 | 2017-10-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | -31,000 | 0.22 | -0.00 | 2017-10-03 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-10-03 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00093 | BNP PARIBAS | 218,000 | -47,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,291,000 | -50,000 | 0.21 | -0.00 | 2017-10-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,800 | -55,000 | 0.03 | -0.00 | 2017-10-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,922,000 | -55,000 | 53.10 | -0.00 | 2017-10-03 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -69,000 | 0.02 | -0.00 | 2017-10-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,292,000 | -100,000 | 0.33 | -0.01 | 2017-10-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,000 | -104,000 | 0.08 | -0.01 | 2017-10-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,465,000 | -113,000 | 0.53 | -0.01 | 2017-10-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,664,511 | -300,000 | 5.75 | -0.02 | 2017-10-03 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | -300,000 | 0.02 | -0.02 | 2017-10-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,833,000 | -412,000 | 0.62 | -0.03 | 2017-10-03 |
| 39 | Total changed named holdings | 1,286,192,949 | 0 | 80.74 | 0.00 | ||
| 165 | Unchanged named holdings | 294,202,380 | 0 | 18.47 | 0.00 | ||
| 204 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,153,000 |
| Turnover | 2,687,820 |
| Average price | 1.248 |
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