China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,000 | 213,000 | 2.73 | 0.01 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,426,000 | 184,000 | 0.84 | 0.01 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,856,749 | 63,000 | 5.83 | 0.00 | 2017-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,957,000 | 62,000 | 1.69 | 0.00 | 2017-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,904,000 | 40,000 | 0.75 | 0.00 | 2017-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,513,000 | 32,000 | 0.79 | 0.00 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 515,000 | 11,000 | 0.03 | 0.00 | 2017-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | 10,000 | 0.12 | 0.00 | 2017-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,800 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,000 | 1,000 | 0.05 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 10,091,000 | -2,000 | 0.63 | -0.00 | 2017-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,778,989 | -4,000 | 0.93 | -0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,269 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,681,000 | -10,000 | 0.80 | -0.00 | 2017-10-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | C00010 | CITIBANK N.A. | 38,633,016 | -11,000 | 2.43 | -0.00 | 2017-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,666 | -12,000 | 0.02 | -0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,970,443 | -13,000 | 0.19 | -0.00 | 2017-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,396,000 | -19,000 | 0.46 | -0.00 | 2017-10-17 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -19,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | -20,000 | 0.12 | -0.00 | 2017-10-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | -20,000 | 0.07 | -0.00 | 2017-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -28,000 | 0.04 | -0.00 | 2017-10-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,135,000 | -64,000 | 6.29 | -0.00 | 2017-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,609,000 | -92,000 | 0.23 | -0.01 | 2017-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,113,889 | -100,000 | 0.63 | -0.01 | 2017-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -160,000 | 0.21 | -0.01 | 2017-10-17 |
| 28 | Total changed named holdings | 413,625,821 | 0 | 25.97 | 0.00 | ||
| 175 | Unchanged named holdings | 1,166,769,508 | 0 | 73.25 | 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 | 2017-10-13 |
| Volume | 730,000 |
| Turnover | 885,050 |
| Average price | 1.212 |
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