China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,187 | 4,030,000 | 0.63 | 0.25 | 2017-11-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | 318,000 | 0.10 | 0.02 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,185,000 | 300,000 | 53.37 | 0.02 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,755,749 | 238,625 | 6.01 | 0.01 | 2017-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,690,889 | 159,000 | 0.67 | 0.01 | 2017-11-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,584,000 | 124,000 | 0.41 | 0.01 | 2017-11-07 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | 115,000 | 0.01 | 0.01 | 2017-11-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,608,000 | 100,000 | 0.16 | 0.01 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,000 | 70,000 | 0.22 | 0.00 | 2017-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,395,000 | 65,000 | 2.79 | 0.00 | 2017-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 60,000 | 0.25 | 0.00 | 2017-11-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,246,000 | 54,000 | 0.20 | 0.00 | 2017-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 49,000 | 0.04 | 0.00 | 2017-11-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,000 | 37,000 | 0.06 | 0.00 | 2017-11-07 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,002,000 | 19,000 | 0.44 | 0.00 | 2017-11-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,666 | 15,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,000 | 10,000 | 0.17 | 0.00 | 2017-11-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,000 | 8,000 | 0.07 | 0.00 | 2017-11-07 |
| 21 | C00093 | BNP PARIBAS | 310,389 | 4,000 | 0.02 | 0.00 | 2017-11-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,848,000 | 4,000 | 1.75 | 0.00 | 2017-11-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,380,000 | -1,000 | 6.30 | -0.00 | 2017-11-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,836,000 | -10,000 | 0.55 | -0.00 | 2017-11-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -40,000 | 0.03 | -0.00 | 2017-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,495 | -57,000 | 0.09 | -0.00 | 2017-11-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,357,443 | -178,625 | 0.21 | -0.01 | 2017-11-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,840,000 | -216,000 | 0.30 | -0.01 | 2017-11-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,711,989 | -414,000 | 0.80 | -0.03 | 2017-11-07 |
| 31 | C00010 | CITIBANK N.A. | 31,916,016 | -921,000 | 2.00 | -0.06 | 2017-11-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,852,953 | -3,978,000 | 7.46 | -0.25 | 2017-11-07 |
| 32 | Total changed named holdings | 1,357,508,776 | 0 | 85.22 | 0.00 | ||
| 173 | Unchanged named holdings | 222,886,553 | 0 | 13.99 | 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 | 2017-11-03 |
| Volume | 2,311,000 |
| Turnover | 2,468,790 |
| Average price | 1.068 |
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