China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 17,246,330 | 1,296,000 | 1.08 | 0.08 | 2018-06-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,812,000 | 669,000 | 0.43 | 0.04 | 2018-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,686,455 | 560,956 | 0.61 | 0.04 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,826,000 | 432,000 | 0.55 | 0.03 | 2018-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,221,000 | 162,000 | 1.58 | 0.01 | 2018-06-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,268,000 | 130,000 | 1.46 | 0.01 | 2018-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,150,770 | 100,000 | 1.14 | 0.01 | 2018-06-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2018-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,000 | 76,000 | 0.33 | 0.00 | 2018-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,191,537 | 54,000 | 2.65 | 0.00 | 2018-06-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,172,000 | 40,000 | 49.35 | 0.00 | 2018-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,641,187 | 33,000 | 2.24 | 0.00 | 2018-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,944,000 | 30,000 | 0.50 | 0.00 | 2018-06-08 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,396,000 | 27,000 | 4.17 | 0.00 | 2018-06-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,955,000 | 20,000 | 1.13 | 0.00 | 2018-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,579,000 | 17,000 | 0.73 | 0.00 | 2018-06-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,241,000 | 4,000 | 7.11 | 0.00 | 2018-06-08 |
| 20 | C00093 | BNP PARIBAS | 14,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,843 | -5,956 | 0.04 | -0.00 | 2018-06-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,670 | -11,000 | 0.14 | -0.00 | 2018-06-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -19,000 | 0.01 | -0.00 | 2018-06-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -20,000 | 0.21 | -0.00 | 2018-06-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | -30,000 | 0.04 | -0.00 | 2018-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,022,000 | -32,000 | 0.25 | -0.00 | 2018-06-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,000 | -50,000 | 0.09 | -0.00 | 2018-06-08 |
| 31 | B01740 | WIN SECURITIES LTD | 252,000 | -52,000 | 0.02 | -0.00 | 2018-06-08 |
| 32 | B01209 | MASON SECURITIES LTD | 8,268,000 | -200,000 | 0.52 | -0.01 | 2018-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,000 | -265,000 | 0.22 | -0.02 | 2018-06-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 845,000 | -510,000 | 0.05 | -0.03 | 2018-06-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,542,000 | -2,593,000 | 6.25 | -0.16 | 2018-06-08 |
| 35 | Total changed named holdings | 1,321,501,792 | 0 | 82.96 | 0.00 | ||
| 179 | Unchanged named holdings | 258,825,537 | 0 | 16.25 | 0.00 | ||
| 214 | Total named holdings | 1,580,327,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,964,000 |
| Turnover | 2,430,080 |
| Average price | 0.820 |
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