China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,239,000 | 798,000 | 6.86 | 0.05 | 2018-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | 54,000 | 0.33 | 0.00 | 2018-05-10 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 45,000 | 0.01 | 0.00 | 2018-05-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,879,000 | 30,000 | 0.18 | 0.00 | 2018-05-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 30,000 | 0.16 | 0.00 | 2018-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,971 | 29,000 | 0.10 | 0.00 | 2018-05-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,241,187 | 20,000 | 2.15 | 0.00 | 2018-05-10 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2018-05-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 18,000 | 0.03 | 0.00 | 2018-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,543,662 | 1,000 | 2.80 | 0.00 | 2018-05-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2018-05-10 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,334,000 | -3,000 | 0.52 | -0.00 | 2018-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,672,000 | -7,000 | 6.70 | -0.00 | 2018-05-10 |
| 15 | C00093 | BNP PARIBAS | 223,742 | -11,000 | 0.01 | -0.00 | 2018-05-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,547,000 | -13,000 | 0.16 | -0.00 | 2018-05-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,571,000 | -28,000 | 0.35 | -0.00 | 2018-05-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,000 | -30,000 | 0.31 | -0.00 | 2018-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,879,000 | -35,000 | 0.24 | -0.00 | 2018-05-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,938,000 | -61,000 | 0.18 | -0.00 | 2018-05-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,656,000 | -147,000 | 0.48 | -0.01 | 2018-05-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,080,770 | -150,000 | 1.07 | -0.01 | 2018-05-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,470 | -223,000 | 0.05 | -0.01 | 2018-05-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,646,000 | -335,000 | 4.37 | -0.02 | 2018-05-10 |
| 24 | Total changed named holdings | 431,432,802 | 0 | 27.08 | 0.00 | ||
| 194 | Unchanged named holdings | 1,148,924,527 | 0 | 72.13 | 0.00 | ||
| 218 | Total named holdings | 1,580,357,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 1,175,000 |
| Turnover | 941,510 |
| Average price | 0.801 |
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