China Frontier Technology Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 92,583,511 | 3,891,000 | 5.81 | 0.24 | 2017-09-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,588,000 | 400,000 | 0.54 | 0.03 | 2017-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,309,000 | 344,000 | 2.91 | 0.02 | 2017-09-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,945,000 | 227,000 | 0.31 | 0.01 | 2017-09-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,081,000 | 190,000 | 0.38 | 0.01 | 2017-09-08 | |
| 6 | C00093 | BNP PARIBAS | 213,000 | 124,000 | 0.01 | 0.01 | 2017-09-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,761,000 | 121,000 | 1.74 | 0.01 | 2017-09-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,017,000 | 100,000 | 6.28 | 0.01 | 2017-09-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,219,000 | 96,000 | 0.77 | 0.01 | 2017-09-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,529,000 | 80,000 | 0.22 | 0.01 | 2017-09-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,371,000 | 77,000 | 0.65 | 0.00 | 2017-09-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,000 | 60,000 | 0.09 | 0.00 | 2017-09-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,421,889 | 60,000 | 0.59 | 0.00 | 2017-09-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 | |
| 15 | B01610 | KGI ASIA LTD | 10,236,000 | 50,000 | 0.64 | 0.00 | 2017-09-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-09-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | 27,000 | 0.02 | 0.00 | 2017-09-08 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2017-09-08 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,000 | 12,000 | 0.15 | 0.00 | 2017-09-08 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 22 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,700,000 | 3,000 | 53.15 | 0.00 | 2017-09-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,308,926 | -2,999 | 0.40 | -0.00 | 2017-09-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,825,000 | -4,000 | 0.11 | -0.00 | 2017-09-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,193,000 | -7,000 | 0.26 | -0.00 | 2017-09-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,125,348 | -7,000 | 0.13 | -0.00 | 2017-09-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,000 | -10,000 | 0.13 | -0.00 | 2017-09-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,932,187 | -10,000 | 0.44 | -0.00 | 2017-09-08 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2017-09-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,945,000 | -15,000 | 0.12 | -0.00 | 2017-09-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -19,000 | 0.01 | -0.00 | 2017-09-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,799 | -19,001 | 0.09 | -0.00 | 2017-09-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | -20,000 | 0.06 | -0.00 | 2017-09-08 | |
| 35 | B01416 | VC BROKERAGE LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -29,000 | 0.00 | -0.00 | 2017-09-08 | |
| 37 | C00010 | CITIBANK N.A. | 31,440,542 | -36,000 | 1.97 | -0.00 | 2017-09-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,000 | -43,000 | 0.06 | -0.00 | 2017-09-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 961,000 | -44,000 | 0.06 | -0.00 | 2017-09-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,000 | -44,000 | 0.17 | -0.00 | 2017-09-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,811,000 | -47,000 | 0.87 | -0.00 | 2017-09-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,205,000 | -60,000 | 0.20 | -0.00 | 2017-09-08 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | -80,000 | 0.01 | -0.01 | 2017-09-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | -100,000 | 0.11 | -0.01 | 2017-09-08 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -111,000 | 0.02 | -0.01 | 2017-09-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | -122,000 | 0.21 | -0.01 | 2017-09-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,504,989 | -297,000 | 1.04 | -0.02 | 2017-09-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -450,000 | 0.04 | -0.03 | 2017-09-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,743 | -509,000 | 0.03 | -0.03 | 2017-09-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,339,953 | -3,904,000 | 7.30 | -0.25 | 2017-09-08 | |
| 50 | Total changed named holdings | 1,405,079,887 | 0 | 88.21 | 0.00 | |||
| 158 | Unchanged named holdings | 175,317,442 | 0 | 11.01 | 0.00 | |||
| 208 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,580,417,329 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 12,524,671 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 8,053,000 |
| Turnover | 9,116,655 |
| Average price | 1.132 |
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