China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,428,000 | 167,000 | 1.16 | 0.01 | 2018-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,672,000 | 100,000 | 6.45 | 0.01 | 2018-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,430,358 | 74,195 | 0.59 | 0.00 | 2018-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,400 | 57,000 | 0.05 | 0.00 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 18,246,834 | 39,000 | 1.15 | 0.00 | 2018-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,246,000 | 30,000 | 49.36 | 0.00 | 2018-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,841 | 15,805 | 0.06 | 0.00 | 2018-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,019,000 | 10,000 | 0.82 | 0.00 | 2018-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600,000 | 10,000 | 0.54 | 0.00 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,136,889 | 10,000 | 0.89 | 0.00 | 2018-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,864,132 | 8,000 | 2.63 | 0.00 | 2018-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,577 | 1,000 | 0.10 | 0.00 | 2018-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,463,000 | -2,000 | 0.22 | -0.00 | 2018-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,670 | -6,000 | 0.08 | -0.00 | 2018-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,701,000 | -7,000 | 6.45 | -0.00 | 2018-06-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2018-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,157,000 | -17,000 | 4.22 | -0.00 | 2018-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,088,000 | -40,000 | 0.19 | -0.00 | 2018-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,426,000 | -50,000 | 1.60 | -0.00 | 2018-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,276,187 | -190,000 | 2.21 | -0.01 | 2018-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,000 | -200,000 | 0.22 | -0.01 | 2018-06-29 |
| 22 | Total changed named holdings | 1,257,740,888 | 0 | 78.96 | 0.00 | ||
| 194 | Unchanged named holdings | 322,586,441 | 0 | 20.25 | 0.00 | ||
| 216 | Total named holdings | 1,580,327,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2018-06-27 |
| Volume | 658,000 |
| Turnover | 451,000 |
| Average price | 0.685 |
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