China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 849,885,000 | 1,700,000 | 53.35 | 0.11 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,536,068 | 953,000 | 0.22 | 0.06 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 306,389 | 188,000 | 0.02 | 0.01 | 2017-11-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,000 | 180,000 | 0.24 | 0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,830,953 | 142,000 | 7.71 | 0.01 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,517,124 | 130,000 | 6.00 | 0.01 | 2017-11-06 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-11-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | 100,000 | 0.03 | 0.01 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,883,000 | 30,000 | 0.62 | 0.00 | 2017-11-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 526,000 | 30,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01416 | VC BROKERAGE LTD | 404,000 | 30,000 | 0.03 | 0.00 | 2017-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,531,889 | 25,000 | 0.66 | 0.00 | 2017-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,187 | 20,000 | 0.38 | 0.00 | 2017-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,000 | 20,000 | 0.10 | 0.00 | 2017-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,983,000 | 16,000 | 0.44 | 0.00 | 2017-11-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,605,164 | 11,000 | 0.23 | 0.00 | 2017-11-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,529,000 | 10,000 | 0.41 | 0.00 | 2017-11-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,000 | 1,000 | 0.06 | 0.00 | 2017-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | -5,000 | 0.05 | -0.00 | 2017-11-06 |
| 21 | C00010 | CITIBANK N.A. | 32,837,016 | -6,000 | 2.06 | -0.00 | 2017-11-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,800 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,030,000 | -10,000 | 0.44 | -0.00 | 2017-11-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,495 | -14,000 | 0.09 | -0.00 | 2017-11-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -17,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,846,000 | -20,000 | 0.56 | -0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,323,000 | -40,000 | 0.33 | -0.00 | 2017-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,000 | -44,000 | 0.22 | -0.00 | 2017-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | -50,000 | 0.41 | -0.00 | 2017-11-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -90,000 | 0.04 | -0.01 | 2017-11-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,508,000 | -209,000 | 0.16 | -0.01 | 2017-11-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,844,000 | -246,000 | 1.75 | -0.02 | 2017-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,330,000 | -292,000 | 2.78 | -0.02 | 2017-11-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,220,311 | -358,000 | 0.26 | -0.02 | 2017-11-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,000 | -830,000 | 0.06 | -0.05 | 2017-11-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,125,989 | -1,355,000 | 0.82 | -0.09 | 2017-11-06 |
| 39 | Total changed named holdings | 1,284,542,385 | 0 | 80.64 | 0.00 | ||
| 166 | Unchanged named holdings | 295,852,944 | 0 | 18.57 | 0.00 | ||
| 205 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-11-02 |
| Volume | 2,786,000 |
| Turnover | 3,012,080 |
| Average price | 1.081 |
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