China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,000 | 1,481,000 | 0.11 | 0.09 | 2017-10-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,895,000 | 259,000 | 1.69 | 0.02 | 2017-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,213,889 | 236,000 | 0.64 | 0.01 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,269 | 138,000 | 0.06 | 0.01 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | 118,000 | 0.05 | 0.01 | 2017-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,000 | 92,000 | 0.23 | 0.01 | 2017-10-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,305,000 | 47,000 | 0.27 | 0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,000 | 40,000 | 0.31 | 0.00 | 2017-10-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 21,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | 15,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 14,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,169,000 | 9,000 | 0.07 | 0.00 | 2017-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,527,000 | 7,000 | 53.08 | 0.00 | 2017-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,000 | 6,000 | 0.20 | 0.00 | 2017-10-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,531,000 | 5,000 | 0.16 | 0.00 | 2017-10-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,595,926 | -4,000 | 0.35 | -0.00 | 2017-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | -6,000 | 0.09 | -0.00 | 2017-10-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,800 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,000 | -10,000 | 0.18 | -0.00 | 2017-10-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,096,000 | -10,000 | 0.32 | -0.00 | 2017-10-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,671,953 | -10,000 | 7.39 | -0.00 | 2017-10-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,192,000 | -13,000 | 0.20 | -0.00 | 2017-10-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,691,000 | -20,000 | 0.80 | -0.00 | 2017-10-16 |
| 28 | B01209 | MASON SECURITIES LTD | 4,156,000 | -20,000 | 0.26 | -0.00 | 2017-10-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,864,000 | -20,000 | 0.74 | -0.00 | 2017-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,983,443 | -23,000 | 0.19 | -0.00 | 2017-10-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -30,000 | 0.22 | -0.00 | 2017-10-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,199,000 | -30,000 | 6.29 | -0.00 | 2017-10-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,000 | -30,000 | 0.15 | -0.00 | 2017-10-16 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -31,000 | 0.01 | -0.00 | 2017-10-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,793,749 | -60,000 | 5.83 | -0.00 | 2017-10-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,415,000 | -75,000 | 0.47 | -0.00 | 2017-10-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2017-10-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | -200,000 | 0.48 | -0.01 | 2017-10-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,327,000 | -255,000 | 2.72 | -0.02 | 2017-10-16 |
| 40 | C00010 | CITIBANK N.A. | 38,644,016 | -1,540,000 | 2.43 | -0.10 | 2017-10-16 |
| 40 | Total changed named holdings | 1,372,280,045 | 0 | 86.15 | 0.00 | ||
| 163 | Unchanged named holdings | 208,115,284 | 0 | 13.06 | 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 | 2017-10-12 |
| Volume | 1,350,000 |
| Turnover | 1,631,860 |
| Average price | 1.209 |
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