China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,262,000 | 400,000 | 0.14 | 0.03 | 2020-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 130,000 | 0.23 | 0.01 | 2020-03-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,485,000 | 100,000 | 0.97 | 0.01 | 2020-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,792,048 | 91,000 | 0.43 | 0.01 | 2020-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,113,000 | 65,000 | 1.45 | 0.00 | 2020-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 65,000 | 0.01 | 0.00 | 2020-03-23 |
| 7 | C00010 | CITIBANK N.A. | 9,130,000 | 60,000 | 0.57 | 0.00 | 2020-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,391,000 | 30,000 | 0.53 | 0.00 | 2020-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,487,000 | 21,000 | 0.28 | 0.00 | 2020-03-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,885,000 | 20,000 | 0.12 | 0.00 | 2020-03-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,000 | 19,000 | 0.27 | 0.00 | 2020-03-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,690,000 | 8,000 | 9.84 | 0.00 | 2020-03-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,692,000 | 3,000 | 0.11 | 0.00 | 2020-03-23 |
| 14 | C00093 | BNP PARIBAS | 82,000 | 1,000 | 0.01 | 0.00 | 2020-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,829,000 | -1,000 | 0.11 | -0.00 | 2020-03-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 615,000 | -1,000 | 0.04 | -0.00 | 2020-03-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,000 | -5,000 | 0.51 | -0.00 | 2020-03-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,000 | -5,000 | 0.07 | -0.00 | 2020-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,047,889 | -77,000 | 1.13 | -0.00 | 2020-03-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,976,000 | -100,000 | 1.82 | -0.01 | 2020-03-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,751,000 | -191,000 | 0.30 | -0.01 | 2020-03-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,000 | -633,000 | 0.30 | -0.04 | 2020-03-23 |
| 22 | Total changed named holdings | 306,241,937 | 0 | 19.22 | 0.00 | ||
| 176 | Unchanged named holdings | 1,268,623,392 | 0 | 79.64 | 0.00 | ||
| 198 | Total named holdings | 1,574,865,329 | 0 | 98.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,574,935,329 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 18,006,671 | 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 date | 2020-03-19 |
| Volume | 1,109,000 |
| Turnover | 94,457 |
| Average price | 0.085 |
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