China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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. | 36,926,841 | 2,949,000 | 2.32 | 0.19 | 2017-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,070,287 | 2,289,000 | 0.63 | 0.14 | 2017-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,713,000 | 1,653,000 | 0.92 | 0.10 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,192,311 | 688,000 | 0.51 | 0.04 | 2017-12-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,388,000 | 400,000 | 0.21 | 0.03 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,783,889 | 356,000 | 0.80 | 0.02 | 2017-12-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 291,000 | 200,000 | 0.02 | 0.01 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,993,000 | 121,000 | 2.95 | 0.01 | 2017-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | 88,000 | 0.06 | 0.01 | 2017-12-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,473,000 | 80,000 | 0.22 | 0.01 | 2017-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,085,343 | 71,000 | 0.13 | 0.00 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,000 | 70,000 | 0.10 | 0.00 | 2017-12-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 909,000 | 69,000 | 0.06 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,527,000 | 60,000 | 0.66 | 0.00 | 2017-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,742,000 | 58,000 | 0.49 | 0.00 | 2017-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,242,000 | 50,000 | 0.20 | 0.00 | 2017-12-08 |
| 17 | B01416 | VC BROKERAGE LTD | 464,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | 39,000 | 0.21 | 0.00 | 2017-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,167,000 | 30,000 | 0.14 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,032,000 | 28,000 | 53.24 | 0.00 | 2017-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,670 | 24,000 | 0.09 | 0.00 | 2017-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,490,000 | 20,000 | 6.31 | 0.00 | 2017-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,000 | 17,000 | 0.18 | 0.00 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,800 | 14,000 | 0.07 | 0.00 | 2017-12-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,215,000 | 12,000 | 0.14 | 0.00 | 2017-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 4,166,000 | 10,000 | 0.26 | 0.00 | 2017-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,179,000 | 7,000 | 0.14 | 0.00 | 2017-12-08 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01979 | FORMAX SECURITIES LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 401,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | 1,000 | 0.04 | 0.00 | 2017-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,309,000 | -8,000 | 0.90 | -0.00 | 2017-12-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,045,000 | -20,000 | 0.63 | -0.00 | 2017-12-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 576,000 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,000 | -36,000 | 0.22 | -0.00 | 2017-12-08 |
| 38 | B01610 | KGI ASIA LTD | 6,674,000 | -50,000 | 0.42 | -0.00 | 2017-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,790,000 | -70,000 | 0.87 | -0.00 | 2017-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,666 | -84,000 | 0.02 | -0.01 | 2017-12-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,901,000 | -105,000 | 1.75 | -0.01 | 2017-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | -123,000 | 0.27 | -0.01 | 2017-12-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,151,000 | -140,000 | 0.14 | -0.01 | 2017-12-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -177,000 | 0.00 | -0.01 | 2017-12-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,820,000 | -178,000 | 0.37 | -0.01 | 2017-12-08 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,469,000 | -200,000 | 0.15 | -0.01 | 2017-12-08 |
| 47 | C00093 | BNP PARIBAS | 471,389 | -361,000 | 0.03 | -0.02 | 2017-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,728,949 | -426,000 | 5.88 | -0.03 | 2017-12-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,706,000 | -467,000 | 0.30 | -0.03 | 2017-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,379,053 | -482,000 | 7.05 | -0.03 | 2017-12-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -521,000 | 0.01 | -0.03 | 2017-12-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,079,989 | -6,000,000 | 0.44 | -0.38 | 2017-12-08 |
| 52 | Total changed named holdings | 1,444,896,187 | 2,000 | 90.71 | 0.00 | ||
| 153 | Unchanged named holdings | 135,501,142 | 0 | 8.51 | 0.00 | ||
| 205 | Total named holdings | 1,580,397,329 | 2,000 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | -2,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 11,835,000 |
| Turnover | 9,368,035 |
| Average price | 0.792 |
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