China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 13,329,000 | 416,000 | 0.84 | 0.03 | 2017-11-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,000 | 100,000 | 0.33 | 0.01 | 2017-11-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,692,000 | 98,000 | 0.23 | 0.01 | 2017-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,000 | 90,000 | 0.26 | 0.01 | 2017-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 82,000 | 0.05 | 0.01 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 31,819,841 | 79,000 | 2.00 | 0.00 | 2017-11-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,588,000 | 64,000 | 0.16 | 0.00 | 2017-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,670 | 63,000 | 0.11 | 0.00 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,908,343 | 62,900 | 0.18 | 0.00 | 2017-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,704,000 | 61,000 | 2.81 | 0.00 | 2017-11-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | 61,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,337,000 | 53,000 | 0.40 | 0.00 | 2017-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,016,000 | 31,000 | 0.38 | 0.00 | 2017-11-17 |
| 14 | C00093 | BNP PARIBAS | 444,389 | 26,000 | 0.03 | 0.00 | 2017-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,000 | 26,000 | 0.34 | 0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,908,000 | 20,000 | 0.62 | 0.00 | 2017-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,226,000 | 20,000 | 0.14 | 0.00 | 2017-11-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,174,000 | 20,000 | 1.77 | 0.00 | 2017-11-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,739,000 | 20,000 | 0.17 | 0.00 | 2017-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,519,749 | 16,000 | 6.06 | 0.00 | 2017-11-17 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | 10,000 | 0.10 | 0.00 | 2017-11-17 |
| 23 | B01610 | KGI ASIA LTD | 7,094,000 | 10,000 | 0.45 | 0.00 | 2017-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01979 | FORMAX SECURITIES LTD | 128,000 | 9,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | 5,000 | 0.06 | 0.00 | 2017-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,985,953 | 3,000 | 7.47 | 0.00 | 2017-11-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,818,000 | -1,000 | 0.55 | -0.00 | 2017-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,319,000 | -10,000 | 0.21 | -0.00 | 2017-11-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,000 | -10,000 | 0.29 | -0.00 | 2017-11-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,905,000 | -30,000 | 0.87 | -0.00 | 2017-11-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,118,889 | -35,000 | 0.70 | -0.00 | 2017-11-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,192,000 | -50,000 | 0.20 | -0.00 | 2017-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -60,000 | 0.04 | -0.00 | 2017-11-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,725,989 | -62,900 | 0.80 | -0.00 | 2017-11-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,665,000 | -80,000 | 0.10 | -0.01 | 2017-11-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,287 | -250,000 | 0.50 | -0.02 | 2017-11-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,208,000 | -400,000 | 0.20 | -0.03 | 2017-11-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,638,000 | -477,000 | 53.34 | -0.03 | 2017-11-17 |
| 39 | Total changed named holdings | 1,318,758,110 | 0 | 82.79 | 0.00 | ||
| 166 | Unchanged named holdings | 261,637,219 | 0 | 16.42 | 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 | 2017-11-15 |
| Volume | 2,504,000 |
| Turnover | 2,560,620 |
| Average price | 1.023 |
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