China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,502,000 | 553,000 | 1.73 | 0.03 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 1,044,839 | 456,839 | 0.07 | 0.03 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,495 | 447,226 | 0.09 | 0.03 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,934,749 | 258,000 | 5.83 | 0.02 | 2017-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,462,000 | 111,000 | 0.78 | 0.01 | 2017-10-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,225,000 | 100,000 | 6.29 | 0.01 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,652,000 | 100,000 | 0.86 | 0.01 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 91,000 | 0.24 | 0.01 | 2017-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,291,000 | 71,000 | 0.21 | 0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,677,000 | 39,000 | 2.74 | 0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095,861 | 31,000 | 0.26 | 0.00 | 2017-10-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | 30,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,711,187 | 30,000 | 0.55 | 0.00 | 2017-10-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,100 | 19,000 | 0.03 | 0.00 | 2017-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,000 | 10,000 | 0.16 | 0.00 | 2017-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 2,000 | 0.14 | 0.00 | 2017-10-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,000 | 1,000 | 0.06 | 0.00 | 2017-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,000 | 1,000 | 0.32 | 0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,731,953 | -11,000 | 7.39 | -0.00 | 2017-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,979,000 | -20,000 | 0.25 | -0.00 | 2017-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,204,889 | -21,000 | 0.64 | -0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 38,367,016 | -30,000 | 2.41 | -0.00 | 2017-10-19 |
| 26 | B01610 | KGI ASIA LTD | 10,061,000 | -30,000 | 0.63 | -0.00 | 2017-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,000 | -80,000 | 0.15 | -0.01 | 2017-10-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,874,443 | -98,000 | 0.18 | -0.01 | 2017-10-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,170,000 | -130,000 | 0.32 | -0.01 | 2017-10-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,283,000 | -244,000 | 53.06 | -0.02 | 2017-10-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,000 | -280,000 | 0.09 | -0.02 | 2017-10-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,866,000 | -517,000 | 0.43 | -0.03 | 2017-10-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,344,000 | -918,065 | 0.08 | -0.06 | 2017-10-19 |
| 33 | Total changed named holdings | 1,372,339,532 | 0 | 86.15 | 0.00 | ||
| 170 | Unchanged named holdings | 208,055,797 | 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 | 2017-10-17 |
| Volume | 2,032,000 |
| Turnover | 2,399,120 |
| Average price | 1.181 |
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