China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01260 | LAMTEX SECURITIES LTD | 28,615,000 | 6,500,000 | 1.80 | 0.41 | 2017-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,802,287 | 1,837,000 | 1.12 | 0.12 | 2017-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,000 | 1,043,000 | 0.10 | 0.07 | 2017-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,765,661 | 939,000 | 0.49 | 0.06 | 2017-12-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | 450,000 | 0.24 | 0.03 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,670 | 397,000 | 0.10 | 0.02 | 2017-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,452,000 | 350,000 | 0.91 | 0.02 | 2017-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | 261,000 | 0.06 | 0.02 | 2017-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,795,497 | 259,000 | 0.18 | 0.02 | 2017-12-19 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 210,000 | 0.02 | 0.01 | 2017-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 983,000 | 204,000 | 0.06 | 0.01 | 2017-12-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,912,000 | 179,000 | 0.50 | 0.01 | 2017-12-19 |
| 13 | C00010 | CITIBANK N.A. | 32,931,841 | 121,000 | 2.07 | 0.01 | 2017-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | 104,000 | 0.22 | 0.01 | 2017-12-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 437,000 | 90,000 | 0.03 | 0.01 | 2017-12-19 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 88,000 | 0.01 | 0.01 | 2017-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,965,000 | 88,000 | 53.23 | 0.01 | 2017-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,287,000 | 81,000 | 0.96 | 0.01 | 2017-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | 59,000 | 0.22 | 0.00 | 2017-12-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,242,000 | 50,000 | 0.20 | 0.00 | 2017-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,000 | 40,000 | 0.11 | 0.00 | 2017-12-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,419,889 | 40,000 | 0.78 | 0.00 | 2017-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,000 | 40,000 | 0.18 | 0.00 | 2017-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,306,000 | 36,000 | 0.40 | 0.00 | 2017-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,771,000 | 30,000 | 0.93 | 0.00 | 2017-12-19 |
| 28 | B01427 | TSE'S SECURITIES LTD | 596,000 | 30,000 | 0.04 | 0.00 | 2017-12-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | C00093 | BNP PARIBAS | 483,989 | 28,000 | 0.03 | 0.00 | 2017-12-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,862,000 | 27,000 | 0.62 | 0.00 | 2017-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | 16,000 | 0.27 | 0.00 | 2017-12-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,170,000 | 9,000 | 0.14 | 0.00 | 2017-12-19 |
| 35 | B01979 | FORMAX SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 779,000 | 1,000 | 0.05 | 0.00 | 2017-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 554 | 245 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,336,000 | -2,000 | 1.72 | -0.00 | 2017-12-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,278,000 | -9,000 | 0.52 | -0.00 | 2017-12-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,735,000 | -19,000 | 0.36 | -0.00 | 2017-12-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 247,000 | -19,000 | 0.02 | -0.00 | 2017-12-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | -25,000 | 0.01 | -0.00 | 2017-12-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,980,000 | -26,000 | 0.25 | -0.00 | 2017-12-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,190,000 | -59,000 | 0.39 | -0.00 | 2017-12-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,000 | -60,000 | 0.24 | -0.00 | 2017-12-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,728,000 | -60,000 | 0.61 | -0.00 | 2017-12-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,644,000 | -104,000 | 2.93 | -0.01 | 2017-12-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,026,726 | -1,987,585 | 5.65 | -0.12 | 2017-12-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,050,393 | -4,420,660 | 6.34 | -0.28 | 2017-12-19 |
| 50 | B01138 | CLSA LTD | 31,000 | -6,937,000 | 0.00 | -0.44 | 2017-12-19 |
| 50 | Total changed named holdings | 1,356,175,507 | 0 | 85.14 | 0.00 | ||
| 155 | Unchanged named holdings | 224,221,822 | 0 | 14.08 | 0.00 | ||
| 205 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 18,503,245 |
| Turnover | 16,812,614 |
| Average price | 0.909 |
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