China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 33,796,841 | 811,000 | 2.12 | 0.05 | 2017-11-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,000 | 400,000 | 0.18 | 0.03 | 2017-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,622,000 | 294,000 | 0.48 | 0.02 | 2017-11-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 290,000 | 0.07 | 0.02 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,670 | 288,000 | 0.10 | 0.02 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,514,949 | 267,000 | 5.93 | 0.02 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,011,000 | 266,000 | 2.89 | 0.02 | 2017-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,019,889 | 129,000 | 0.75 | 0.01 | 2017-11-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-11-28 |
| 10 | C00093 | BNP PARIBAS | 720,389 | 93,000 | 0.05 | 0.01 | 2017-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,437,000 | 70,000 | 53.26 | 0.00 | 2017-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,800 | 64,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,600,000 | 52,000 | 1.80 | 0.00 | 2017-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | 50,000 | 0.13 | 0.00 | 2017-11-28 |
| 16 | B01610 | KGI ASIA LTD | 6,724,000 | 50,000 | 0.42 | 0.00 | 2017-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,924,053 | 50,000 | 7.40 | 0.00 | 2017-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,664,000 | 40,000 | 0.92 | 0.00 | 2017-11-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 40,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 32,000 | 0.22 | 0.00 | 2017-11-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,065,000 | 30,000 | 0.63 | 0.00 | 2017-11-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,023,000 | 20,000 | 0.32 | 0.00 | 2017-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,000 | 20,000 | 0.27 | 0.00 | 2017-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 13,000 | 0.04 | 0.00 | 2017-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,000 | 11,000 | 0.07 | 0.00 | 2017-11-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,666 | 9,000 | 0.02 | 0.00 | 2017-11-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,000 | 6,000 | 0.09 | 0.00 | 2017-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,991,000 | 1,000 | 0.38 | 0.00 | 2017-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | 1,000 | 0.07 | 0.00 | 2017-11-28 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,984,000 | -20,000 | 0.63 | -0.00 | 2017-11-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,000 | -50,000 | 0.04 | -0.00 | 2017-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,325,000 | -54,000 | 0.21 | -0.00 | 2017-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,664,989 | -60,000 | 0.80 | -0.00 | 2017-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,805,000 | -73,000 | 0.87 | -0.00 | 2017-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,520,000 | -150,000 | 6.31 | -0.01 | 2017-11-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,277,000 | -450,000 | 0.27 | -0.03 | 2017-11-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,293,000 | -500,000 | 0.52 | -0.03 | 2017-11-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,435,000 | -630,000 | 0.22 | -0.04 | 2017-11-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,104,343 | -788,000 | 0.13 | -0.05 | 2017-11-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | -799,000 | 0.18 | -0.05 | 2017-11-28 |
| 45 | Total changed named holdings | 1,416,841,589 | 0 | 88.94 | 0.00 | ||
| 159 | Unchanged named holdings | 163,553,740 | 0 | 10.27 | 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 | 2017-11-24 |
| Volume | 3,271,000 |
| Turnover | 3,028,070 |
| Average price | 0.926 |
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