China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 117,874,053 | 1,185,000 | 7.40 | 0.07 | 2017-11-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 600,000 | 0.05 | 0.04 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,745,000 | 470,000 | 2.87 | 0.03 | 2017-11-27 |
| 4 | C00093 | BNP PARIBAS | 627,389 | 161,000 | 0.04 | 0.01 | 2017-11-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,367,000 | 80,000 | 53.26 | 0.01 | 2017-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,000 | 58,000 | 0.07 | 0.00 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,878,000 | 35,000 | 0.87 | 0.00 | 2017-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,624,000 | 30,000 | 0.92 | 0.00 | 2017-11-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,492,000 | 10,000 | 0.41 | 0.00 | 2017-11-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,000 | 10,000 | 0.17 | 0.00 | 2017-11-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,670,000 | 5,000 | 6.32 | 0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | 4,000 | 0.22 | 0.00 | 2017-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,670 | 4,000 | 0.09 | 0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | 4,000 | 0.09 | 0.00 | 2017-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,666 | 3,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 309 | 164 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,533,000 | -164 | 0.22 | -0.00 | 2017-11-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,724,989 | -1,000 | 0.80 | -0.00 | 2017-11-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,003,000 | -4,000 | 0.31 | -0.00 | 2017-11-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,793,000 | -5,000 | 0.55 | -0.00 | 2017-11-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,892,343 | -8,000 | 0.18 | -0.00 | 2017-11-27 |
| 23 | C00010 | CITIBANK N.A. | 32,985,841 | -10,000 | 2.07 | -0.00 | 2017-11-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | -16,000 | 0.04 | -0.00 | 2017-11-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,000 | -17,000 | 0.38 | -0.00 | 2017-11-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,800 | -19,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,072,000 | -35,000 | 0.13 | -0.00 | 2017-11-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,719,000 | -55,000 | 0.23 | -0.00 | 2017-11-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,000 | -100,000 | 0.26 | -0.01 | 2017-11-27 |
| 30 | B01610 | KGI ASIA LTD | 6,674,000 | -100,000 | 0.42 | -0.01 | 2017-11-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,548,000 | -108,000 | 1.79 | -0.01 | 2017-11-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,424,000 | -136,000 | 0.40 | -0.01 | 2017-11-27 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,012,000 | -400,000 | 0.25 | -0.03 | 2017-11-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,328,000 | -405,000 | 0.46 | -0.03 | 2017-11-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,247,949 | -1,260,000 | 5.92 | -0.08 | 2017-11-27 |
| 35 | Total changed named holdings | 1,389,881,009 | 0 | 87.25 | 0.00 | ||
| 170 | Unchanged named holdings | 190,514,320 | 0 | 11.96 | 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 | 2017-11-23 |
| Volume | 1,897,164 |
| Turnover | 1,811,630 |
| Average price | 0.955 |
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