China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01138 | CLSA LTD | 6,999,000 | 6,999,000 | 0.44 | 0.44 | 2017-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,185,000 | 304,000 | 53.25 | 0.02 | 2017-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,363,000 | 150,000 | 0.34 | 0.01 | 2017-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,622,000 | 132,000 | 2.80 | 0.01 | 2017-11-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,090,000 | 127,000 | 1.76 | 0.01 | 2017-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,506,889 | 119,000 | 0.66 | 0.01 | 2017-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,894,000 | 100,000 | 0.81 | 0.01 | 2017-11-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | 100,000 | 0.02 | 0.01 | 2017-11-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,056,000 | 40,000 | 0.32 | 0.00 | 2017-11-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 33,000 | 0.02 | 0.00 | 2017-11-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | 26,000 | 0.06 | 0.00 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,688,953 | 22,000 | 7.70 | 0.00 | 2017-11-03 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 16 | C00010 | CITIBANK N.A. | 32,843,016 | 11,000 | 2.06 | 0.00 | 2017-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,111,000 | 10,000 | 0.89 | 0.00 | 2017-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,967,000 | 7,000 | 0.44 | 0.00 | 2017-11-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 787,000 | 5,000 | 0.05 | 0.00 | 2017-11-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,583,068 | -3,000 | 0.16 | -0.00 | 2017-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,800 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | -6,000 | 0.18 | -0.00 | 2017-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,187 | -10,000 | 0.38 | -0.00 | 2017-11-03 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 508,000 | -15,000 | 0.03 | -0.00 | 2017-11-03 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -100,000 | 0.03 | -0.01 | 2017-11-03 |
| 27 | C00093 | BNP PARIBAS | 118,389 | -122,000 | 0.01 | -0.01 | 2017-11-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,387,124 | -188,000 | 5.99 | -0.01 | 2017-11-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,495 | -217,000 | 0.09 | -0.01 | 2017-11-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 272,000 | -221,000 | 0.02 | -0.01 | 2017-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,480,989 | -380,000 | 0.91 | -0.02 | 2017-11-03 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,717,000 | -500,000 | 0.17 | -0.03 | 2017-11-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,510,000 | -6,459,000 | 0.41 | -0.41 | 2017-11-03 |
| 33 | Total changed named holdings | 1,275,141,910 | 0 | 80.05 | 0.00 | ||
| 173 | Unchanged named holdings | 305,253,419 | 0 | 19.16 | 0.00 | ||
| 206 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-11-01 |
| Volume | 2,353,000 |
| Turnover | 2,550,840 |
| Average price | 1.084 |
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