China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,982,953 | 958,000 | 7.47 | 0.06 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,845,443 | 310,000 | 0.18 | 0.02 | 2017-11-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,089,000 | 300,000 | 0.13 | 0.02 | 2017-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,154,000 | 185,000 | 1.77 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,670 | 154,000 | 0.11 | 0.01 | 2017-11-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2017-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,788,889 | 100,000 | 0.80 | 0.01 | 2017-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,115,000 | 70,000 | 53.37 | 0.00 | 2017-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,913,000 | 30,000 | 0.81 | 0.00 | 2017-11-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,000 | 30,000 | 0.08 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 27,000 | 0.25 | 0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,643,000 | 20,000 | 2.80 | 0.00 | 2017-11-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,641,000 | 20,000 | 0.29 | 0.00 | 2017-11-16 |
| 15 | B01610 | KGI ASIA LTD | 7,084,000 | 20,000 | 0.44 | 0.00 | 2017-11-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,524,000 | 20,000 | 0.16 | 0.00 | 2017-11-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01416 | VC BROKERAGE LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,935,000 | 6,000 | 0.87 | 0.00 | 2017-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,000 | 5,000 | 0.06 | 0.00 | 2017-11-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,819,000 | -7,000 | 0.55 | -0.00 | 2017-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,503,749 | -9,000 | 6.06 | -0.00 | 2017-11-16 |
| 25 | C00093 | BNP PARIBAS | 418,389 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,260,287 | -19,000 | 0.52 | -0.00 | 2017-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -33,000 | 0.04 | -0.00 | 2017-11-16 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,000 | -50,000 | 0.22 | -0.00 | 2017-11-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,153,889 | -62,000 | 0.70 | -0.00 | 2017-11-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,322,000 | -175,000 | 6.30 | -0.01 | 2017-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,985,000 | -229,000 | 0.38 | -0.01 | 2017-11-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,180,000 | -500,000 | 0.33 | -0.03 | 2017-11-16 |
| 34 | C00010 | CITIBANK N.A. | 31,740,841 | -1,300,000 | 1.99 | -0.08 | 2017-11-16 |
| 34 | Total changed named holdings | 1,383,129,110 | 0 | 86.83 | 0.00 | ||
| 171 | Unchanged named holdings | 197,266,219 | 0 | 12.38 | 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 | 2017-11-14 |
| Volume | 2,021,000 |
| Turnover | 2,041,230 |
| Average price | 1.010 |
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