China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,539,000 | 580,000 | 6.50 | 0.04 | 2019-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,123,000 | 277,000 | 4.78 | 0.02 | 2019-07-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,309,000 | 200,000 | 0.27 | 0.01 | 2019-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,871,000 | 155,000 | 0.31 | 0.01 | 2019-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 138,000 | 0.02 | 0.01 | 2019-07-17 |
| 6 | C00010 | CITIBANK N.A. | 16,157,953 | 72,000 | 1.01 | 0.00 | 2019-07-17 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 876,000 | 60,000 | 0.05 | 0.00 | 2019-07-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,473,000 | 50,000 | 0.28 | 0.00 | 2019-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,000 | 42,000 | 0.45 | 0.00 | 2019-07-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 649,000 | 34,000 | 0.04 | 0.00 | 2019-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,854,000 | 20,000 | 2.00 | 0.00 | 2019-07-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,350,000 | 3,000 | 0.96 | 0.00 | 2019-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,000 | 3,000 | 0.04 | 0.00 | 2019-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,847,000 | -2,000 | 0.12 | -0.00 | 2019-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,089,818 | -28,000 | 2.71 | -0.00 | 2019-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -91,000 | 0.10 | -0.01 | 2019-07-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,341,000 | -203,000 | 0.65 | -0.01 | 2019-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | -600,000 | 0.27 | -0.04 | 2019-07-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,717,000 | -720,000 | 2.18 | -0.05 | 2019-07-17 |
| 20 | Total changed named holdings | 362,614,771 | 0 | 22.76 | 0.00 | ||
| 192 | Unchanged named holdings | 1,212,422,558 | 0 | 76.11 | 0.00 | ||
| 212 | Total named holdings | 1,575,037,329 | 0 | 98.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,575,127,329 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 17,814,671 | 0 | 1.12 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 1,675,000 |
| Turnover | 455,300 |
| Average price | 0.272 |
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