China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,915,749 | 343,000 | 6.02 | 0.02 | 2017-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,845,889 | 200,000 | 0.68 | 0.01 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,724,000 | 73,000 | 2.81 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,000 | 50,000 | 0.22 | 0.00 | 2017-11-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,000 | 50,000 | 0.73 | 0.00 | 2017-11-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | 50,000 | 0.15 | 0.00 | 2017-11-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,284,000 | 30,000 | 0.39 | 0.00 | 2017-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,070,000 | 30,000 | 0.88 | 0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,058,953 | 24,000 | 7.41 | 0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 20,000 | 0.25 | 0.00 | 2017-11-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,628,000 | 20,000 | 0.16 | 0.00 | 2017-11-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,487,000 | 20,000 | 6.31 | 0.00 | 2017-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | 20,000 | 0.14 | 0.00 | 2017-11-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,597,000 | 20,000 | 0.23 | 0.00 | 2017-11-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | C00010 | CITIBANK N.A. | 33,398,841 | 18,000 | 2.10 | 0.00 | 2017-11-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 315,000 | 15,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,000 | 10,000 | 0.29 | 0.00 | 2017-11-13 |
| 21 | B01610 | KGI ASIA LTD | 7,164,000 | 10,000 | 0.45 | 0.00 | 2017-11-13 |
| 22 | B01416 | VC BROKERAGE LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,000 | -10,000 | 0.18 | -0.00 | 2017-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,989 | -12,000 | 0.80 | -0.00 | 2017-11-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,007,000 | -20,000 | 0.13 | -0.00 | 2017-11-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,045,000 | -50,000 | 53.36 | -0.00 | 2017-11-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,000 | -60,000 | 0.06 | -0.00 | 2017-11-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,338,000 | -80,000 | 0.40 | -0.01 | 2017-11-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,670 | -81,000 | 0.10 | -0.01 | 2017-11-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -102,000 | 0.00 | -0.01 | 2017-11-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,909,000 | -195,000 | 1.75 | -0.01 | 2017-11-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,608,000 | -228,000 | 0.23 | -0.01 | 2017-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,659,187 | -230,000 | 0.48 | -0.01 | 2017-11-13 |
| 34 | Total changed named holdings | 1,383,463,278 | 0 | 86.85 | 0.00 | ||
| 172 | Unchanged named holdings | 196,932,051 | 0 | 12.36 | 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 | 2017-11-09 |
| Volume | 1,542,000 |
| Turnover | 1,629,990 |
| Average price | 1.057 |
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