China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,188,000 | 4,413,000 | 1.20 | 0.28 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,462,726 | 1,798,000 | 5.80 | 0.11 | 2017-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,684,000 | 1,054,000 | 3.06 | 0.07 | 2017-12-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,000 | 890,000 | 0.56 | 0.06 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 34,198,841 | 884,000 | 2.15 | 0.06 | 2017-12-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,696,287 | 810,000 | 1.17 | 0.05 | 2017-12-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | 450,000 | 0.16 | 0.03 | 2017-12-27 |
| 8 | C00093 | BNP PARIBAS | 903,989 | 422,000 | 0.06 | 0.03 | 2017-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,542,000 | 422,000 | 0.91 | 0.03 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,026,889 | 415,000 | 0.82 | 0.03 | 2017-12-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,678,000 | 248,000 | 1.74 | 0.02 | 2017-12-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,165,000 | 200,000 | 0.64 | 0.01 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,152,000 | 181,000 | 0.39 | 0.01 | 2017-12-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,038,000 | 175,000 | 0.25 | 0.01 | 2017-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,659,000 | 134,000 | 0.42 | 0.01 | 2017-12-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | 110,000 | 0.18 | 0.01 | 2017-12-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,736,000 | 106,000 | 0.23 | 0.01 | 2017-12-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,217,000 | 100,000 | 0.26 | 0.01 | 2017-12-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 100,000 | 0.12 | 0.01 | 2017-12-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,009,000 | 100,000 | 0.06 | 0.01 | 2017-12-27 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 841,000 | 100,000 | 0.05 | 0.01 | 2017-12-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,000 | 96,000 | 0.06 | 0.01 | 2017-12-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,751,000 | 90,000 | 0.24 | 0.01 | 2017-12-27 |
| 25 | B01610 | KGI ASIA LTD | 6,437,000 | 80,000 | 0.40 | 0.01 | 2017-12-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | 70,000 | 0.05 | 0.00 | 2017-12-27 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,670 | 64,000 | 0.11 | 0.00 | 2017-12-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 311,000 | 64,000 | 0.02 | 0.00 | 2017-12-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,792,000 | 62,000 | 0.99 | 0.00 | 2017-12-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,000 | 60,000 | 0.10 | 0.00 | 2017-12-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,342,000 | 50,000 | 0.21 | 0.00 | 2017-12-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | 45,000 | 0.02 | 0.00 | 2017-12-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,056,000 | 40,000 | 0.19 | 0.00 | 2017-12-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01646 | TAI NING STOCK CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,731,000 | 27,000 | 0.17 | 0.00 | 2017-12-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,000 | 25,000 | 0.07 | 0.00 | 2017-12-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 22,000 | 0.01 | 0.00 | 2017-12-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,335,000 | 20,000 | 0.15 | 0.00 | 2017-12-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-12-27 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 33,406,000 | 19,000 | 2.10 | 0.00 | 2017-12-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,000 | 17,000 | 0.27 | 0.00 | 2017-12-27 |
| 44 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,668,000 | 10,000 | 6.26 | 0.00 | 2017-12-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 893,000 | 10,000 | 0.06 | 0.00 | 2017-12-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | 6,000 | 0.16 | 0.00 | 2017-12-27 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | 6,000 | 0.05 | 0.00 | 2017-12-27 |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -40,000 | 0.05 | -0.00 | 2017-12-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -47,000 | 0.04 | -0.00 | 2017-12-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,752,497 | -83,000 | 0.17 | -0.01 | 2017-12-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,662,000 | -88,000 | 53.21 | -0.01 | 2017-12-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,485,393 | -14,009,000 | 4.80 | -0.88 | 2017-12-27 |
| 58 | Total changed named holdings | 1,437,980,292 | 0 | 90.27 | 0.00 | ||
| 151 | Unchanged named holdings | 142,417,037 | 0 | 8.94 | 0.00 | ||
| 209 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-12-21 |
| Volume | 15,860,000 |
| Turnover | 12,359,030 |
| Average price | 0.779 |
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