China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,717,000 | 811,000 | 6.76 | 0.05 | 2018-03-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,011,000 | 112,000 | 1.13 | 0.01 | 2018-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,413,889 | 100,000 | 0.84 | 0.01 | 2018-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,414,000 | 97,000 | 6.24 | 0.01 | 2018-03-07 |
| 5 | C00010 | CITIBANK N.A. | 28,181,330 | 64,000 | 1.77 | 0.00 | 2018-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,000 | 63,000 | 0.43 | 0.00 | 2018-03-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,592,000 | 61,000 | 0.23 | 0.00 | 2018-03-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,727,000 | 33,000 | 0.74 | 0.00 | 2018-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,125,000 | 20,000 | 1.58 | 0.00 | 2018-03-07 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | 14,000 | 0.02 | 0.00 | 2018-03-07 |
| 12 | C00093 | BNP PARIBAS | 13,050 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,800 | 1,000 | 0.08 | 0.00 | 2018-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 781,000 | -5,000 | 0.05 | -0.00 | 2018-03-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,793,000 | -5,000 | 0.30 | -0.00 | 2018-03-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,453,770 | -9,000 | 1.16 | -0.00 | 2018-03-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,000 | -10,000 | 0.30 | -0.00 | 2018-03-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,000 | -10,000 | 0.13 | -0.00 | 2018-03-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,096,464 | -12,000 | 2.71 | -0.00 | 2018-03-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | -15,000 | 0.11 | -0.00 | 2018-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | -19,000 | 0.29 | -0.00 | 2018-03-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,765,000 | -19,000 | 0.11 | -0.00 | 2018-03-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,670 | -23,000 | 0.06 | -0.00 | 2018-03-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,005,000 | -30,000 | 0.25 | -0.00 | 2018-03-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | -30,000 | 0.07 | -0.00 | 2018-03-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | -30,000 | 0.04 | -0.00 | 2018-03-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,000 | -40,000 | 0.15 | -0.00 | 2018-03-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-03-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,000 | -64,000 | 0.11 | -0.00 | 2018-03-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | -65,000 | 0.24 | -0.00 | 2018-03-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,871,811 | -87,000 | 0.43 | -0.01 | 2018-03-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,703,000 | -100,000 | 0.11 | -0.01 | 2018-03-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,604,000 | -193,000 | 4.43 | -0.01 | 2018-03-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,856,000 | -200,000 | 1.25 | -0.01 | 2018-03-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,181,000 | -385,000 | 0.51 | -0.02 | 2018-03-07 |
| 35 | Total changed named holdings | 519,958,784 | 0 | 32.64 | 0.00 | ||
| 189 | Unchanged named holdings | 1,060,438,545 | 0 | 66.57 | 0.00 | ||
| 224 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,990,000 |
| Turnover | 1,577,430 |
| Average price | 0.793 |
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