China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,839,861 | 3,017,861 | 0.24 | 0.19 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,936,953 | 471,000 | 7.65 | 0.03 | 2017-10-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,641,000 | 448,000 | 0.29 | 0.03 | 2017-10-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,884,000 | 196,000 | 0.24 | 0.01 | 2017-10-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | 170,000 | 0.13 | 0.01 | 2017-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,285,889 | 120,000 | 0.65 | 0.01 | 2017-10-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,684,000 | 101,000 | 1.74 | 0.01 | 2017-10-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,591,164 | 97,000 | 0.23 | 0.01 | 2017-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,374,000 | 54,000 | 2.79 | 0.00 | 2017-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,772,000 | 50,000 | 0.80 | 0.00 | 2017-10-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,088,000 | 31,000 | 0.07 | 0.00 | 2017-10-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,167,000 | 20,000 | 0.20 | 0.00 | 2017-10-25 |
| 13 | C00010 | CITIBANK N.A. | 36,166,016 | 20,000 | 2.27 | 0.00 | 2017-10-25 |
| 14 | C00093 | BNP PARIBAS | 1,109,839 | 16,000 | 0.07 | 0.00 | 2017-10-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,833,000 | 12,000 | 0.43 | 0.00 | 2017-10-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,000 | 10,000 | 0.17 | 0.00 | 2017-10-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | 10,000 | 0.13 | 0.00 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,666 | -1,000 | 0.02 | -0.00 | 2017-10-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,594,443 | -5,000 | 0.16 | -0.00 | 2017-10-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,800 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,000 | -6,000 | 0.31 | -0.00 | 2017-10-25 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,524,000 | -12,000 | 0.16 | -0.00 | 2017-10-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,000 | -25,000 | 0.06 | -0.00 | 2017-10-25 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 302,000 | -25,000 | 0.02 | -0.00 | 2017-10-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,558,000 | -30,000 | 0.79 | -0.00 | 2017-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -30,000 | 0.04 | -0.00 | 2017-10-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,000 | -30,000 | 0.73 | -0.00 | 2017-10-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -45,000 | 0.22 | -0.00 | 2017-10-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,495 | -49,000 | 0.09 | -0.00 | 2017-10-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,042,000 | -57,000 | 0.32 | -0.00 | 2017-10-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,295,749 | -698,000 | 5.86 | -0.04 | 2017-10-25 |
| 33 | B01610 | KGI ASIA LTD | 7,254,000 | -779,000 | 0.46 | -0.05 | 2017-10-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -3,035,861 | 0.04 | -0.19 | 2017-10-25 |
| 34 | Total changed named holdings | 436,034,875 | 0 | 27.37 | 0.00 | ||
| 169 | Unchanged named holdings | 1,144,360,454 | 0 | 71.84 | 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 | 2017-10-23 |
| Volume | 1,991,000 |
| Turnover | 2,274,800 |
| Average price | 1.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy