China Frontier Technology Group

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
Stock code:
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CCASS holding changes from 2020-03-09 to 2020-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 1,089,000 370,000 0.07 0.02 2020-03-10
2 C00088 CHINA MERCHANTS BANK CO LTD 8,193,000 206,000 0.51 0.01 2020-03-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 682,626,000 155,000 42.85 0.01 2020-03-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,215,889 127,000 1.14 0.01 2020-03-10
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,662,000 98,000 0.10 0.01 2020-03-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 84,972,000 60,000 5.33 0.00 2020-03-10
7 B01130 BOCI SECURITIES LTD 23,170,000 45,000 1.45 0.00 2020-03-10
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,000 3,000 0.09 0.00 2020-03-10
9 C00028 NANYANG COMMERCIAL BANK LTD 53,063,000 -8,000 3.33 -0.00 2020-03-10
10 C00010 CITIBANK N.A. 9,136,000 -40,000 0.57 -0.00 2020-03-10
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,115,000 -50,000 0.26 -0.00 2020-03-10
12 B01184 QUAM SECURITIES LTD 615,000 -54,000 0.04 -0.00 2020-03-10
13 C00003 THE BANK OF EAST ASIA LTD 2,116,000 -78,000 0.13 -0.00 2020-03-10
14 B01224 MERRILL LYNCH FAR EAST LTD 284,000 -107,000 0.02 -0.01 2020-03-10
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,940,000 -122,000 1.00 -0.01 2020-03-10
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,410,000 -155,000 1.85 -0.01 2020-03-10
17 B01264 MIB SECURITIES (HONG KONG) LTD 682,000 -450,000 0.04 -0.03 2020-03-10
17 Total changed named holdings 936,676,889 0 58.80 0.00
181 Unchanged named holdings 638,228,440 0 40.07 0.00
198 Total named holdings 1,574,905,329 0 98.87 0.00
3 Unnamed Investor Participants 70,000 0 0.00 0.00
201 Total securities in CCASS 1,574,975,329 0 98.87 0.00
Securities not in CCASS 17,966,671 0 1.13 0.00
Issued securities 1,592,942,000 0 100.00 0.00 2020-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-06
Volume934,000
Turnover124,109
Average price0.133

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