China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 847,535,000 | 187,000 | 53.21 | 0.01 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 32,832,016 | 114,000 | 2.06 | 0.01 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,445,124 | 90,000 | 5.99 | 0.01 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 79,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,101,000 | 70,000 | 0.89 | 0.00 | 2017-11-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,000 | 66,000 | 0.05 | 0.00 | 2017-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,567,000 | 38,000 | 0.79 | 0.00 | 2017-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,656,953 | 19,000 | 7.70 | 0.00 | 2017-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,889 | 17,000 | 0.65 | 0.00 | 2017-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,961,000 | 2,000 | 0.44 | 0.00 | 2017-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,588,068 | -2,000 | 0.16 | -0.00 | 2017-11-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,963,000 | -5,000 | 1.76 | -0.00 | 2017-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,245,989 | -8,000 | 0.96 | -0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,539,000 | -10,000 | 2.80 | -0.00 | 2017-11-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 493,000 | -18,000 | 0.03 | -0.00 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | -20,000 | 0.21 | -0.00 | 2017-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,783,000 | -25,000 | 0.80 | -0.00 | 2017-11-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,016,000 | -26,000 | 0.31 | -0.00 | 2017-11-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,495 | -54,000 | 0.11 | -0.00 | 2017-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,000 | -68,000 | 0.22 | -0.00 | 2017-11-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -79,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | C00093 | BNP PARIBAS | 407,389 | -120,000 | 0.03 | -0.01 | 2017-11-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,823,000 | -277,000 | 0.11 | -0.02 | 2017-11-01 |
| 24 | Total changed named holdings | 1,263,448,923 | 0 | 79.32 | 0.00 | ||
| 179 | Unchanged named holdings | 316,946,406 | 0 | 19.90 | 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 | 2017-10-30 |
| Volume | 798,000 |
| Turnover | 872,750 |
| Average price | 1.094 |
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