China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,553,000 | 10,250,000 | 1.29 | 0.64 | 2018-01-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,010,000 | 1,030,000 | 0.63 | 0.06 | 2018-01-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,389,000 | 630,000 | 0.15 | 0.04 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,091,000 | 273,000 | 3.52 | 0.02 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 635,989 | 237,000 | 0.04 | 0.01 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,670 | 209,000 | 0.15 | 0.01 | 2018-01-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,279,000 | 200,000 | 0.33 | 0.01 | 2018-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,565,889 | 150,000 | 0.79 | 0.01 | 2018-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,000 | 110,000 | 0.43 | 0.01 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,373,287 | 109,000 | 1.47 | 0.01 | 2018-01-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,714,000 | 102,000 | 0.30 | 0.01 | 2018-01-08 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 415,000 | 100,000 | 0.03 | 0.01 | 2018-01-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,691,000 | 90,000 | 0.42 | 0.01 | 2018-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,453,598 | 79,873 | 6.12 | 0.01 | 2018-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | 65,000 | 0.23 | 0.00 | 2018-01-08 |
| 16 | B01209 | MASON SECURITIES LTD | 4,669,000 | 60,000 | 0.29 | 0.00 | 2018-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,616,000 | 59,000 | 53.21 | 0.00 | 2018-01-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,000 | 56,000 | 0.42 | 0.00 | 2018-01-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | 53,000 | 0.07 | 0.00 | 2018-01-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 923,000 | 50,000 | 0.06 | 0.00 | 2018-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,000 | 40,000 | 0.09 | 0.00 | 2018-01-08 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | 38,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | 18,000 | 0.03 | 0.00 | 2018-01-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | 17,000 | 0.23 | 0.00 | 2018-01-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2018-01-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,989 | 7,000 | 0.42 | 0.00 | 2018-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,179,000 | -1,000 | 0.39 | -0.00 | 2018-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,634,000 | -3,000 | 6.25 | -0.00 | 2018-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,000 | -5,000 | 0.12 | -0.00 | 2018-01-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | -10,000 | 0.27 | -0.00 | 2018-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -12,000 | 0.16 | -0.00 | 2018-01-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,000 | -18,000 | 0.05 | -0.00 | 2018-01-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,586,000 | -30,000 | 0.16 | -0.00 | 2018-01-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,000 | -50,000 | 0.19 | -0.00 | 2018-01-08 |
| 38 | B01740 | WIN SECURITIES LTD | 117,000 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,004,000 | -81,000 | 1.00 | -0.01 | 2018-01-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,000 | -149,000 | 0.16 | -0.01 | 2018-01-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -180,000 | 0.26 | -0.01 | 2018-01-08 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | -201,000 | 0.00 | -0.01 | 2018-01-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,908,180 | -395,873 | 2.76 | -0.02 | 2018-01-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,857,998 | -1,140,500 | 0.18 | -0.07 | 2018-01-08 |
| 45 | C00010 | CITIBANK N.A. | 30,605,341 | -1,524,500 | 1.92 | -0.10 | 2018-01-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,637,000 | -10,210,000 | 1.11 | -0.64 | 2018-01-08 |
| 46 | Total changed named holdings | 1,366,777,941 | 0 | 85.80 | 0.00 | ||
| 163 | Unchanged named holdings | 213,619,388 | 0 | 13.41 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 4,966,000 |
| Turnover | 3,854,480 |
| Average price | 0.776 |
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