China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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. | 32,718,016 | 1,129,000 | 2.05 | 0.07 | 2017-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,381,000 | 118,000 | 6.30 | 0.01 | 2017-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | 102,000 | 0.05 | 0.01 | 2017-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,213,000 | 100,000 | 0.33 | 0.01 | 2017-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 79,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 51,000 | 0.04 | 0.00 | 2017-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,519,000 | 50,000 | 0.41 | 0.00 | 2017-10-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,000 | 30,000 | 0.18 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,031,000 | 20,000 | 0.88 | 0.00 | 2017-10-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,637,953 | 19,000 | 7.70 | 0.00 | 2017-10-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,217,000 | 15,000 | 0.20 | 0.00 | 2017-10-31 |
| 13 | C00093 | BNP PARIBAS | 527,389 | -1,000 | 0.03 | -0.00 | 2017-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | -1,000 | 0.14 | -0.00 | 2017-10-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,253,989 | -2,000 | 0.96 | -0.00 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,495 | -5,000 | 0.11 | -0.00 | 2017-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,959,000 | -9,000 | 0.44 | -0.00 | 2017-10-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,504,000 | -20,000 | 0.16 | -0.00 | 2017-10-31 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,549,000 | -31,000 | 2.80 | -0.00 | 2017-10-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,866,000 | -33,000 | 0.56 | -0.00 | 2017-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,853,000 | -50,000 | 0.62 | -0.00 | 2017-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,644,000 | -50,000 | 0.73 | -0.00 | 2017-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,355,124 | -85,000 | 5.99 | -0.01 | 2017-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,000 | -478,000 | 0.12 | -0.03 | 2017-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -938,000 | 0.01 | -0.06 | 2017-10-31 |
| 26 | Total changed named holdings | 492,445,966 | 0 | 30.91 | 0.00 | ||
| 177 | Unchanged named holdings | 1,087,949,363 | 0 | 68.30 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,018,000 |
| Turnover | 1,116,890 |
| Average price | 1.097 |
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