China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,410,815 | 3,032,501 | 2.73 | 0.19 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 13,907,554 | 823,598 | 0.87 | 0.05 | 2018-10-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 923,000 | 658,000 | 0.06 | 0.04 | 2018-10-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | 617,000 | 0.04 | 0.04 | 2018-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,008,000 | 500,000 | 1.44 | 0.03 | 2018-10-18 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2018-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | 214,000 | 0.18 | 0.01 | 2018-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,870,222 | 158,000 | 0.56 | 0.01 | 2018-10-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,294,000 | 150,000 | 0.21 | 0.01 | 2018-10-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,270,000 | 140,000 | 0.33 | 0.01 | 2018-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,000 | 120,000 | 0.27 | 0.01 | 2018-10-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,688,000 | 100,000 | 0.17 | 0.01 | 2018-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 98,000 | 0.02 | 0.01 | 2018-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | 85,000 | 0.10 | 0.01 | 2018-10-18 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2018-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,468,000 | 46,000 | 6.06 | 0.00 | 2018-10-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 745,950,000 | 21,000 | 46.83 | 0.00 | 2018-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,000 | 20,000 | 0.32 | 0.00 | 2018-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,314,000 | 5,000 | 0.90 | 0.00 | 2018-10-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,000 | -2,000 | 0.34 | -0.00 | 2018-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2018-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,920,000 | -4,000 | 1.19 | -0.00 | 2018-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,307,000 | -6,000 | 1.71 | -0.00 | 2018-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,155 | -6,000 | 0.09 | -0.00 | 2018-10-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 215,000 | -9,000 | 0.01 | -0.00 | 2018-10-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,379,000 | -13,000 | 0.21 | -0.00 | 2018-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | -20,000 | 0.08 | -0.00 | 2018-10-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,843,000 | -20,000 | 0.18 | -0.00 | 2018-10-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,857,000 | -47,000 | 4.32 | -0.00 | 2018-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,639,187 | -65,000 | 3.24 | -0.00 | 2018-10-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,000 | -113,000 | 0.09 | -0.01 | 2018-10-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,231,000 | -330,000 | 0.45 | -0.02 | 2018-10-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 928,279 | -962,121 | 0.06 | -0.06 | 2018-10-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,432,000 | -2,500,000 | 3.67 | -0.16 | 2018-10-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,906 | -3,014,978 | 0.04 | -0.19 | 2018-10-18 |
| 35 | Total changed named holdings | 1,223,450,118 | 0 | 76.80 | 0.00 | ||
| 176 | Unchanged named holdings | 356,867,211 | 0 | 22.40 | 0.00 | ||
| 211 | Total named holdings | 1,580,317,329 | 0 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,580,407,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,534,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 4,980,000 |
| Turnover | 3,100,510 |
| Average price | 0.623 |
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