China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,861 | 3,311,861 | 0.26 | 0.21 | 2017-10-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | 210,000 | 0.14 | 0.01 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,552,000 | 126,000 | 0.85 | 0.01 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,225,889 | 112,000 | 0.64 | 0.01 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,638,000 | 98,000 | 2.74 | 0.01 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,000 | 92,000 | 0.23 | 0.01 | 2017-10-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,000 | 80,000 | 0.16 | 0.01 | 2017-10-18 |
| 8 | C00093 | BNP PARIBAS | 588,000 | 73,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,742,953 | 71,000 | 7.39 | 0.00 | 2017-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,346,000 | 66,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,485,000 | 53,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,000 | 40,000 | 0.32 | 0.00 | 2017-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,534,000 | 21,000 | 0.79 | 0.00 | 2017-10-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,800 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 17,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 14,000 | 0.09 | 0.00 | 2017-10-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,134,000 | 10,000 | 0.20 | 0.00 | 2017-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 10,000 | 0.12 | 0.00 | 2017-10-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,099,000 | 3,000 | 0.32 | 0.00 | 2017-10-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,972,443 | 2,000 | 0.19 | 0.00 | 2017-10-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | 1,000 | 0.06 | 0.00 | 2017-10-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,343,000 | -1,000 | 0.27 | -0.00 | 2017-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,666 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,681,187 | -5,000 | 0.54 | -0.00 | 2017-10-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,748,000 | -6,000 | 0.24 | -0.00 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,949,000 | -8,000 | 1.69 | -0.00 | 2017-10-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,125,000 | -10,000 | 6.29 | -0.00 | 2017-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,383,000 | -13,000 | 0.46 | -0.00 | 2017-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,269 | -21,000 | 0.06 | -0.00 | 2017-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,000 | -80,000 | 0.11 | -0.01 | 2017-10-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,193,000 | -112,000 | 0.26 | -0.01 | 2017-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,676,749 | -180,000 | 5.82 | -0.01 | 2017-10-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,000 | -200,000 | 0.47 | -0.01 | 2017-10-18 |
| 38 | C00010 | CITIBANK N.A. | 38,397,016 | -236,000 | 2.41 | -0.01 | 2017-10-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,351,000 | -330,000 | 0.78 | -0.02 | 2017-10-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,262,065 | -3,333,861 | 0.14 | -0.21 | 2017-10-18 |
| 40 | Total changed named holdings | 549,138,898 | 0 | 34.47 | 0.00 | ||
| 163 | Unchanged named holdings | 1,031,256,431 | 0 | 64.74 | 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 | 2017-10-16 |
| Volume | 1,932,000 |
| Turnover | 2,289,279 |
| Average price | 1.185 |
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