China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 33,977,841 | 119,000 | 2.13 | 0.01 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 832,389 | 106,000 | 0.05 | 0.01 | 2017-12-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,291,000 | 80,000 | 0.14 | 0.01 | 2017-12-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,006,000 | 67,000 | 1.76 | 0.00 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,872,000 | 50,000 | 2.94 | 0.00 | 2017-12-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 606,000 | 40,000 | 0.04 | 0.00 | 2017-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,998,000 | 29,000 | 0.38 | 0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,800 | 27,000 | 0.07 | 0.00 | 2017-12-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,702,000 | 20,000 | 0.17 | 0.00 | 2017-12-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,000 | 10,000 | 0.09 | 0.00 | 2017-12-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,000 | 9,000 | 0.03 | 0.00 | 2017-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,670 | 8,000 | 0.09 | 0.00 | 2017-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 4,000 | 0.06 | 0.00 | 2017-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,427,889 | 4,000 | 0.78 | 0.00 | 2017-12-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,173,000 | 1,000 | 0.32 | 0.00 | 2017-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,154,949 | -1,000 | 5.91 | -0.00 | 2017-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,000 | -2,000 | 0.23 | -0.00 | 2017-12-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,470,000 | -3,000 | 6.31 | -0.00 | 2017-12-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,684,000 | -4,000 | 0.48 | -0.00 | 2017-12-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,504,311 | -4,000 | 0.47 | -0.00 | 2017-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,317,000 | -5,000 | 0.90 | -0.00 | 2017-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,666 | -7,000 | 0.02 | -0.00 | 2017-12-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | -10,000 | 0.14 | -0.00 | 2017-12-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,014,343 | -23,000 | 0.13 | -0.00 | 2017-12-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -29,000 | 0.15 | -0.00 | 2017-12-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,393,000 | -42,000 | 0.21 | -0.00 | 2017-12-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 840,000 | -100,000 | 0.05 | -0.01 | 2017-12-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,781,287 | -102,000 | 0.49 | -0.01 | 2017-12-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | -110,000 | 0.10 | -0.01 | 2017-12-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,861,053 | -112,000 | 7.09 | -0.01 | 2017-12-07 |
| 31 | Total changed named holdings | 505,296,198 | 0 | 31.72 | 0.00 | ||
| 174 | Unchanged named holdings | 1,075,099,131 | 0 | 67.49 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 772,000 |
| Turnover | 661,369 |
| Average price | 0.857 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy