China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 21,705,287 | 2,928,000 | 1.36 | 0.18 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,167,725 | 1,250,999 | 5.91 | 0.08 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,014,000 | 1,063,000 | 3.20 | 0.07 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,670 | 695,000 | 0.19 | 0.04 | 2017-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,888,000 | 677,000 | 0.62 | 0.04 | 2017-12-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,015,000 | 620,000 | 0.69 | 0.04 | 2017-12-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,234,000 | 502,000 | 0.39 | 0.03 | 2017-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | 400,000 | 0.33 | 0.03 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,405,000 | 370,000 | 0.97 | 0.02 | 2017-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,000 | 349,000 | 0.15 | 0.02 | 2017-12-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 837,000 | 200,000 | 0.05 | 0.01 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,000 | 168,000 | 0.08 | 0.01 | 2017-12-29 |
| 13 | C00093 | BNP PARIBAS | 700,989 | 149,000 | 0.04 | 0.01 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,474,000 | 145,000 | 0.41 | 0.01 | 2017-12-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 373,000 | 126,000 | 0.02 | 0.01 | 2017-12-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,492,000 | 100,000 | 0.28 | 0.01 | 2017-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 100,000 | 0.19 | 0.01 | 2017-12-29 |
| 18 | C00010 | CITIBANK N.A. | 35,540,841 | 96,000 | 2.23 | 0.01 | 2017-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,495,000 | 90,000 | 0.16 | 0.01 | 2017-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 80,000 | 0.05 | 0.01 | 2017-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,904,000 | 72,000 | 0.25 | 0.00 | 2017-12-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,098,000 | 60,000 | 0.26 | 0.00 | 2017-12-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,000 | 58,000 | 0.14 | 0.00 | 2017-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,000 | 56,000 | 0.28 | 0.00 | 2017-12-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,824,000 | 53,000 | 1.75 | 0.00 | 2017-12-29 |
| 26 | B01416 | VC BROKERAGE LTD | 514,000 | 50,000 | 0.03 | 0.00 | 2017-12-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 45,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 686,000 | 40,000 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 36,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | 30,000 | 0.06 | 0.00 | 2017-12-29 |
| 31 | B01610 | KGI ASIA LTD | 6,487,000 | 30,000 | 0.41 | 0.00 | 2017-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | 26,000 | 0.07 | 0.00 | 2017-12-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,071,889 | 25,000 | 0.82 | 0.00 | 2017-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,000 | 15,000 | 0.12 | 0.00 | 2017-12-29 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 13,000 | 0.02 | 0.00 | 2017-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 12,000 | 0.17 | 0.00 | 2017-12-29 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 11,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,789,000 | 10,000 | 53.22 | 0.00 | 2017-12-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 8,000 | 0.04 | 0.00 | 2017-12-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 3,000 | 0.05 | 0.00 | 2017-12-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,405,000 | 2,000 | 0.28 | 0.00 | 2017-12-29 |
| 45 | B01979 | FORMAX SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,795,000 | 2,000 | 1.05 | 0.00 | 2017-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,061,000 | -5,000 | 0.19 | -0.00 | 2017-12-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,159,498 | -19,999 | 0.20 | -0.00 | 2017-12-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,759,000 | -33,000 | 0.11 | -0.00 | 2017-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | -35,000 | 0.05 | -0.00 | 2017-12-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | -47,000 | 0.24 | -0.00 | 2017-12-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,976,000 | -161,000 | 0.44 | -0.01 | 2017-12-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,748,393 | -10,529,000 | 3.31 | -0.66 | 2017-12-29 |
| 53 | Total changed named holdings | 1,290,052,292 | 0 | 80.99 | 0.00 | ||
| 157 | Unchanged named holdings | 290,345,037 | 0 | 18.23 | 0.00 | ||
| 210 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-12-27 |
| Volume | 14,387,000 |
| Turnover | 10,233,240 |
| Average price | 0.711 |
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