China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,363,000 | 2,100,000 | 53.19 | 0.13 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,609,311 | 769,450 | 0.29 | 0.05 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,872,749 | 577,000 | 5.89 | 0.04 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,426,953 | 490,000 | 7.69 | 0.03 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,730,000 | 356,000 | 2.81 | 0.02 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,980,000 | 296,000 | 1.76 | 0.02 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,495 | 292,000 | 0.11 | 0.02 | 2017-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | 160,000 | 0.23 | 0.01 | 2017-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,992,000 | 159,000 | 0.44 | 0.01 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,394,889 | 109,000 | 0.65 | 0.01 | 2017-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,666 | 79,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 78,000 | 0.23 | 0.00 | 2017-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,905,000 | 73,000 | 0.87 | 0.00 | 2017-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,000 | 52,000 | 0.06 | 0.00 | 2017-10-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,000 | 50,000 | 0.06 | 0.00 | 2017-10-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 496,000 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,745,000 | 46,000 | 0.17 | 0.00 | 2017-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,903,000 | 40,000 | 0.62 | 0.00 | 2017-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 40,000 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | 33,000 | 0.09 | 0.00 | 2017-10-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | 30,000 | 0.10 | 0.00 | 2017-10-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,579,000 | 21,000 | 0.79 | 0.00 | 2017-10-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 21,000 | 0.04 | 0.00 | 2017-10-26 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,187,000 | 20,000 | 0.20 | 0.00 | 2017-10-26 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 247,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,000 | 20,000 | 0.17 | 0.00 | 2017-10-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,014,000 | 15,000 | 0.25 | 0.00 | 2017-10-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,263,000 | 14,000 | 6.29 | 0.00 | 2017-10-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,891,000 | 7,000 | 0.24 | 0.00 | 2017-10-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,000 | 1,000 | 0.04 | 0.00 | 2017-10-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,266,989 | -3,000 | 0.96 | -0.00 | 2017-10-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,590,443 | -4,000 | 0.16 | -0.00 | 2017-10-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -6,000 | 0.21 | -0.00 | 2017-10-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,800 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 329,000 | -21,000 | 0.02 | -0.00 | 2017-10-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | -100,000 | 0.13 | -0.01 | 2017-10-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,187 | -150,000 | 0.51 | -0.01 | 2017-10-26 |
| 41 | C00093 | BNP PARIBAS | 349,389 | -760,450 | 0.02 | -0.05 | 2017-10-26 |
| 42 | C00010 | CITIBANK N.A. | 31,192,016 | -4,974,000 | 1.96 | -0.31 | 2017-10-26 |
| 42 | Total changed named holdings | 1,392,577,887 | 0 | 87.42 | 0.00 | ||
| 162 | Unchanged named holdings | 187,817,442 | 0 | 11.79 | 0.00 | ||
| 204 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-10-24 |
| Volume | 6,344,000 |
| Turnover | 6,943,020 |
| Average price | 1.094 |
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