China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 31,589,016 | 397,000 | 1.98 | 0.02 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 502,389 | 153,000 | 0.03 | 0.01 | 2017-10-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 99,000 | 0.04 | 0.01 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,981,000 | 76,000 | 0.88 | 0.00 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | 30,000 | 0.21 | 0.00 | 2017-10-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,745,000 | 30,000 | 0.11 | 0.00 | 2017-10-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,005,000 | 25,000 | 1.76 | 0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,613,443 | 23,000 | 0.16 | 0.00 | 2017-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,469,000 | 20,000 | 0.41 | 0.00 | 2017-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,383,000 | 20,000 | 53.20 | 0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,435,953 | 9,000 | 7.69 | 0.00 | 2017-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,778,000 | 6,000 | 0.80 | 0.00 | 2017-10-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,594,164 | 3,000 | 0.23 | 0.00 | 2017-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,666 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,495 | -8,000 | 0.11 | -0.00 | 2017-10-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,000 | -10,000 | 0.17 | -0.00 | 2017-10-27 |
| 19 | B01610 | KGI ASIA LTD | 7,244,000 | -10,000 | 0.45 | -0.00 | 2017-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,000 | -10,000 | 0.15 | -0.00 | 2017-10-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,256,989 | -10,000 | 0.96 | -0.00 | 2017-10-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | -20,000 | 0.44 | -0.00 | 2017-10-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,187,000 | -22,000 | 0.14 | -0.00 | 2017-10-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,578,311 | -31,000 | 0.29 | -0.00 | 2017-10-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -33,000 | 0.01 | -0.00 | 2017-10-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,838,749 | -34,000 | 5.89 | -0.00 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -40,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,000 | -51,000 | 0.22 | -0.00 | 2017-10-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,638,000 | -92,000 | 2.80 | -0.01 | 2017-10-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,294,889 | -100,000 | 0.65 | -0.01 | 2017-10-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 521,000 | -439,000 | 0.03 | -0.03 | 2017-10-27 |
| 31 | Total changed named holdings | 1,272,965,064 | 0 | 79.91 | 0.00 | ||
| 173 | Unchanged named holdings | 307,430,265 | 0 | 19.30 | 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 | 2017-10-25 |
| Volume | 1,253,000 |
| Turnover | 1,395,110 |
| Average price | 1.113 |
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