China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,965,287 | 630,000 | 1.00 | 0.04 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,826,661 | 512,000 | 0.43 | 0.03 | 2017-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,733,000 | 202,000 | 0.49 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,670 | 136,000 | 0.07 | 0.01 | 2017-12-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,249,000 | 83,000 | 0.39 | 0.01 | 2017-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,206,000 | 69,000 | 0.95 | 0.00 | 2017-12-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 50,000 | 0.04 | 0.00 | 2017-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,754,000 | 42,000 | 0.36 | 0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | C00010 | CITIBANK N.A. | 32,810,841 | 20,000 | 2.06 | 0.00 | 2017-12-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 266,000 | 19,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | 10,000 | 0.22 | 0.00 | 2017-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,877,000 | 10,000 | 53.23 | 0.00 | 2017-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | 7,000 | 0.21 | 0.00 | 2017-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,741,000 | -11,000 | 0.93 | -0.00 | 2017-12-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,536,497 | -26,000 | 0.16 | -0.00 | 2017-12-18 |
| 20 | B01138 | CLSA LTD | 6,968,000 | -31,000 | 0.44 | -0.00 | 2017-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,102,000 | -40,000 | 0.89 | -0.00 | 2017-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,000 | -45,000 | 0.04 | -0.00 | 2017-12-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | -48,000 | 0.04 | -0.00 | 2017-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,748,000 | -65,000 | 2.93 | -0.00 | 2017-12-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | -84,000 | 0.05 | -0.01 | 2017-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | -95,000 | 0.24 | -0.01 | 2017-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,014,311 | -309,000 | 5.78 | -0.02 | 2017-12-18 |
| 28 | C00093 | BNP PARIBAS | 455,989 | -383,000 | 0.03 | -0.02 | 2017-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,471,053 | -716,000 | 6.62 | -0.04 | 2017-12-18 |
| 29 | Total changed named holdings | 1,236,694,309 | 0 | 77.64 | 0.00 | ||
| 175 | Unchanged named holdings | 343,703,020 | 0 | 21.58 | 0.00 | ||
| 204 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-12-14 |
| Volume | 1,955,000 |
| Turnover | 1,799,230 |
| Average price | 0.920 |
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