China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,612,000 | 300,000 | 0.42 | 0.02 | 2018-06-28 |
| 2 | B01610 | KGI ASIA LTD | 8,944,000 | 220,000 | 0.56 | 0.01 | 2018-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,009,000 | 200,000 | 0.82 | 0.01 | 2018-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | 200,000 | 0.23 | 0.01 | 2018-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,097,000 | 130,000 | 1.01 | 0.01 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,708,000 | 118,000 | 6.45 | 0.01 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 18,207,834 | 110,000 | 1.14 | 0.01 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,174,000 | 103,000 | 4.22 | 0.01 | 2018-06-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | 100,000 | 0.05 | 0.01 | 2018-06-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,628,000 | 100,000 | 1.48 | 0.01 | 2018-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 82,000 | 0.20 | 0.01 | 2018-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,261,000 | 80,000 | 1.15 | 0.01 | 2018-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,856,132 | 70,000 | 2.63 | 0.00 | 2018-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,572,000 | 47,000 | 6.44 | 0.00 | 2018-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,577 | 38,000 | 0.10 | 0.00 | 2018-06-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,000 | 30,000 | 0.14 | 0.00 | 2018-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,986,000 | 30,000 | 0.19 | 0.00 | 2018-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,476,000 | 30,000 | 1.60 | 0.00 | 2018-06-28 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,216,000 | 23,000 | 49.36 | 0.00 | 2018-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01979 | FORMAX SECURITIES LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -8,000 | 0.03 | -0.00 | 2018-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,299,000 | -33,000 | 0.27 | -0.00 | 2018-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | C00093 | BNP PARIBAS | 321,000 | -51,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,400 | -56,000 | 0.04 | -0.00 | 2018-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,670 | -82,000 | 0.08 | -0.01 | 2018-06-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 423,000 | -82,000 | 0.03 | -0.01 | 2018-06-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,032,000 | -250,000 | 0.25 | -0.02 | 2018-06-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,590,000 | -276,000 | 0.54 | -0.02 | 2018-06-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,419,000 | -385,000 | 2.79 | -0.02 | 2018-06-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,000 | -830,000 | 0.36 | -0.05 | 2018-06-28 |
| 35 | Total changed named holdings | 1,315,871,613 | 0 | 82.61 | 0.00 | ||
| 180 | Unchanged named holdings | 264,455,716 | 0 | 16.60 | 0.00 | ||
| 215 | Total named holdings | 1,580,327,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2018-06-26 |
| Volume | 2,480,000 |
| Turnover | 1,708,380 |
| Average price | 0.689 |
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