China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 24,985,287 | 1,512,000 | 1.57 | 0.09 | 2018-01-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,208,000 | 871,000 | 0.08 | 0.05 | 2018-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,881,000 | 844,000 | 1.12 | 0.05 | 2018-01-10 |
| 4 | C00093 | BNP PARIBAS | 105,100 | 104,000 | 0.01 | 0.01 | 2018-01-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,278,000 | 50,000 | 0.52 | 0.00 | 2018-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2018-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,000 | 40,000 | 0.25 | 0.00 | 2018-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,814,000 | 32,000 | 0.43 | 0.00 | 2018-01-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,683,000 | 30,000 | 1.36 | 0.00 | 2018-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,618,000 | 18,000 | 0.23 | 0.00 | 2018-01-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2018-01-10 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,457,214 | 14,000 | 2.73 | 0.00 | 2018-01-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,638,000 | 11,000 | 1.11 | 0.00 | 2018-01-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 10,000 | 0.16 | 0.00 | 2018-01-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 689,000 | 2,000 | 0.04 | 0.00 | 2018-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,644,889 | 1,000 | 0.79 | 0.00 | 2018-01-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,000 | -1,000 | 0.16 | -0.00 | 2018-01-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 626,000 | -12,000 | 0.04 | -0.00 | 2018-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,883,000 | -30,000 | 0.93 | -0.00 | 2018-01-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,744,000 | -35,000 | 0.67 | -0.00 | 2018-01-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -35,000 | 0.05 | -0.00 | 2018-01-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,565,000 | -41,000 | 53.21 | -0.00 | 2018-01-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,670 | -78,000 | 0.14 | -0.00 | 2018-01-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,292,000 | -97,000 | 3.60 | -0.01 | 2018-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,000 | -111,000 | 0.07 | -0.01 | 2018-01-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,827,000 | -120,000 | 6.27 | -0.01 | 2018-01-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,769,000 | -180,000 | 0.30 | -0.01 | 2018-01-10 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,841,000 | -500,000 | 0.87 | -0.03 | 2018-01-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,361,850 | -617,000 | 5.99 | -0.04 | 2018-01-10 |
| 32 | C00010 | CITIBANK N.A. | 29,608,330 | -702,000 | 1.86 | -0.04 | 2018-01-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,269,000 | -1,053,000 | 0.39 | -0.07 | 2018-01-10 |
| 33 | Total changed named holdings | 1,353,233,340 | 0 | 84.95 | 0.00 | ||
| 177 | Unchanged named holdings | 227,163,989 | 0 | 14.26 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 4,915,000 |
| Turnover | 3,927,960 |
| Average price | 0.799 |
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