China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 29,944,000 | 3,600,000 | 1.88 | 0.23 | 2019-06-27 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 6,290,000 | 237,000 | 0.39 | 0.01 | 2019-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,673,000 | 217,000 | 0.17 | 0.01 | 2019-06-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,286,000 | 200,000 | 0.14 | 0.01 | 2019-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,662,000 | 190,000 | 6.32 | 0.01 | 2019-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,423,000 | 176,000 | 0.72 | 0.01 | 2019-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,944,000 | 165,000 | 4.45 | 0.01 | 2019-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,697,000 | 154,000 | 0.42 | 0.01 | 2019-06-27 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,086,000 | 150,000 | 0.07 | 0.01 | 2019-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 119,000 | 0.03 | 0.01 | 2019-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,006,818 | 110,000 | 2.57 | 0.01 | 2019-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,043,000 | 100,000 | 0.13 | 0.01 | 2019-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 150,894 | 100,000 | 0.01 | 0.01 | 2019-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 100,000 | 0.11 | 0.01 | 2019-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,000 | 48,000 | 0.15 | 0.00 | 2019-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,559,000 | 30,000 | 0.22 | 0.00 | 2019-06-27 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2019-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,780,000 | 20,000 | 0.24 | 0.00 | 2019-06-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,000 | 20,000 | 0.50 | 0.00 | 2019-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,241,000 | 17,000 | 0.33 | 0.00 | 2019-06-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,210,000 | 15,000 | 1.39 | 0.00 | 2019-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,257,000 | 14,000 | 0.96 | 0.00 | 2019-06-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 622,000 | 7,000 | 0.04 | 0.00 | 2019-06-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,765,000 | 2,000 | 2.06 | 0.00 | 2019-06-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,853,000 | 2,000 | 0.12 | 0.00 | 2019-06-27 |
| 26 | C00093 | BNP PARIBAS | 83,000 | -1,000 | 0.01 | -0.00 | 2019-06-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,843,000 | -10,000 | 0.18 | -0.00 | 2019-06-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,132 | -55,000 | 0.11 | -0.00 | 2019-06-27 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,663,000 | -2,062,000 | 0.23 | -0.13 | 2019-06-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,001,000 | -3,685,000 | 1.88 | -0.23 | 2019-06-27 |
| 30 | Total changed named holdings | 411,954,844 | 0 | 25.86 | 0.00 | ||
| 181 | Unchanged named holdings | 1,162,182,485 | 0 | 72.96 | 0.00 | ||
| 211 | Total named holdings | 1,574,137,329 | 0 | 98.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,574,227,329 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 18,714,671 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 6,254,000 |
| Turnover | 2,709,030 |
| Average price | 0.433 |
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