China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,623,000 | 200,000 | 6.32 | 0.01 | 2017-11-22 |
| 2 | B01740 | WIN SECURITIES LTD | 227,000 | 155,000 | 0.01 | 0.01 | 2017-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 110,000 | 0.09 | 0.01 | 2017-11-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,000 | 100,000 | 0.03 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,722,000 | 90,000 | 2.81 | 0.01 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,742,000 | 78,000 | 0.36 | 0.00 | 2017-11-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 77,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,137,000 | 48,000 | 0.13 | 0.00 | 2017-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | 40,000 | 0.26 | 0.00 | 2017-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,955,000 | 30,000 | 0.62 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,930,000 | 20,000 | 0.18 | 0.00 | 2017-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,848,000 | 20,000 | 0.30 | 0.00 | 2017-11-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 571,100 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,005,000 | 10,000 | 0.88 | 0.00 | 2017-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 9,000 | 0.04 | 0.00 | 2017-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,000 | 7,000 | 0.08 | 0.00 | 2017-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,063,953 | 6,000 | 7.41 | 0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,000 | 1,000 | 0.17 | 0.00 | 2017-11-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | -5,000 | 0.35 | -0.00 | 2017-11-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,900,343 | -8,000 | 0.18 | -0.00 | 2017-11-22 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,568,164 | -15,000 | 0.22 | -0.00 | 2017-11-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,231,000 | -16,000 | 0.33 | -0.00 | 2017-11-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,666 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,831,749 | -25,000 | 6.02 | -0.00 | 2017-11-22 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 315,000 | -26,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,000 | -30,000 | 0.06 | -0.00 | 2017-11-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,585,000 | -50,000 | 53.33 | -0.00 | 2017-11-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,670 | -59,000 | 0.10 | -0.00 | 2017-11-22 |
| 29 | C00010 | CITIBANK N.A. | 32,057,841 | -64,000 | 2.01 | -0.00 | 2017-11-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2017-11-22 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-11-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,130,000 | -145,000 | 0.26 | -0.01 | 2017-11-22 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -348,000 | 0.01 | -0.02 | 2017-11-22 |
| 33 | Total changed named holdings | 1,317,202,486 | 0 | 82.69 | 0.00 | ||
| 171 | Unchanged named holdings | 263,192,843 | 0 | 16.52 | 0.00 | ||
| 204 | Total named holdings | 1,580,395,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-11-20 |
| Volume | 1,346,000 |
| Turnover | 1,362,770 |
| Average price | 1.012 |
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