China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,601,000 | 500,000 | 0.29 | 0.03 | 2017-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,651,000 | 326,000 | 2.80 | 0.02 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 33,380,841 | 239,000 | 2.10 | 0.02 | 2017-11-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 102,000 | 0.01 | 0.01 | 2017-11-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,731,000 | 100,000 | 0.30 | 0.01 | 2017-11-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,254,000 | 85,000 | 0.39 | 0.01 | 2017-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,000 | 57,000 | 0.08 | 0.00 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,040,000 | 50,000 | 0.88 | 0.00 | 2017-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 30,000 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,000 | 24,000 | 0.21 | 0.00 | 2017-11-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,873,000 | 20,000 | 0.62 | 0.00 | 2017-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,034,953 | 19,000 | 7.41 | 0.00 | 2017-11-10 |
| 15 | C00093 | BNP PARIBAS | 428,389 | 17,000 | 0.03 | 0.00 | 2017-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,544,000 | 15,000 | 0.41 | 0.00 | 2017-11-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 15,000 | 0.04 | 0.00 | 2017-11-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,853,000 | 13,000 | 0.30 | 0.00 | 2017-11-10 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,309,000 | -1,000 | 0.21 | -0.00 | 2017-11-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,104,000 | -5,000 | 1.76 | -0.00 | 2017-11-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | -8,000 | 0.07 | -0.00 | 2017-11-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,555,164 | -50,000 | 0.22 | -0.00 | 2017-11-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 645,000 | -50,000 | 0.04 | -0.00 | 2017-11-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,572,749 | -80,000 | 6.00 | -0.01 | 2017-11-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,771,000 | -100,000 | 0.80 | -0.01 | 2017-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,670 | -102,000 | 0.10 | -0.01 | 2017-11-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,889,187 | -300,000 | 0.50 | -0.02 | 2017-11-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,418,000 | -436,000 | 0.40 | -0.03 | 2017-11-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000 | -532,000 | 0.10 | -0.03 | 2017-11-10 |
| 30 | Total changed named holdings | 417,959,953 | 0 | 26.24 | 0.00 | ||
| 175 | Unchanged named holdings | 1,162,435,376 | 0 | 72.97 | 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 | 2017-11-08 |
| Volume | 2,134,000 |
| Turnover | 2,288,000 |
| Average price | 1.072 |
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