China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,769,000 | 312,000 | 6.26 | 0.02 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,783,749 | 197,000 | 5.82 | 0.01 | 2017-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,222,000 | 165,000 | 0.83 | 0.01 | 2017-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,140,889 | 113,000 | 0.64 | 0.01 | 2017-10-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,100 | 100,000 | 0.03 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 430,000 | 88,000 | 0.03 | 0.01 | 2017-10-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,264,000 | 81,000 | 1.71 | 0.01 | 2017-10-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,000 | 70,000 | 0.33 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,501,000 | 65,000 | 0.47 | 0.00 | 2017-10-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,480,164 | 50,000 | 0.22 | 0.00 | 2017-10-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,459,000 | 40,000 | 0.78 | 0.00 | 2017-10-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 960,000 | 38,000 | 0.06 | 0.00 | 2017-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,000 | 20,000 | 0.20 | 0.00 | 2017-10-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | 20,000 | 0.11 | 0.00 | 2017-10-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01646 | TAI NING STOCK CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,000 | 13,000 | 0.08 | 0.00 | 2017-10-12 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 10,000 | 0.12 | 0.00 | 2017-10-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,000 | 10,000 | 0.16 | 0.00 | 2017-10-12 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,666 | 7,000 | 0.02 | 0.00 | 2017-10-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,269 | 7,000 | 0.07 | 0.00 | 2017-10-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 6,000 | 0.04 | 0.00 | 2017-10-12 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -2,000 | 0.04 | -0.00 | 2017-10-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,990,443 | -3,000 | 0.19 | -0.00 | 2017-10-12 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-10-12 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -12,000 | 0.04 | -0.00 | 2017-10-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,101,000 | -14,000 | 0.32 | -0.00 | 2017-10-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,691,187 | -20,000 | 0.55 | -0.00 | 2017-10-12 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,900,000 | -21,000 | 0.56 | -0.00 | 2017-10-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,664,953 | -28,000 | 7.39 | -0.00 | 2017-10-12 |
| 37 | C00010 | CITIBANK N.A. | 40,212,016 | -37,000 | 2.52 | -0.00 | 2017-10-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,800 | -38,000 | 0.02 | -0.00 | 2017-10-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,205,000 | -40,000 | 0.20 | -0.00 | 2017-10-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,846,000 | -48,000 | 0.24 | -0.00 | 2017-10-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -50,000 | 0.21 | -0.00 | 2017-10-12 |
| 42 | B01610 | KGI ASIA LTD | 10,133,000 | -50,000 | 0.64 | -0.00 | 2017-10-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,884,000 | -52,000 | 0.75 | -0.00 | 2017-10-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,520,000 | -55,000 | 53.08 | -0.00 | 2017-10-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,454,000 | -76,000 | 2.73 | -0.00 | 2017-10-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,159,000 | -77,000 | 0.83 | -0.00 | 2017-10-12 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | -107,000 | 0.01 | -0.01 | 2017-10-12 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,231,000 | -140,000 | 0.08 | -0.01 | 2017-10-12 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,258,000 | -140,000 | 0.27 | -0.01 | 2017-10-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,000 | -500,000 | 0.49 | -0.03 | 2017-10-12 |
| 50 | Total changed named holdings | 1,421,214,236 | 0 | 89.22 | 0.00 | ||
| 153 | Unchanged named holdings | 159,181,093 | 0 | 9.99 | 0.00 | ||
| 203 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,382,000 |
| Turnover | 2,818,380 |
| Average price | 1.183 |
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