Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 196,696,625 | 182,000 | 16.43 | 0.01 | 2014-10-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,289,944 | 120,000 | 0.19 | 0.01 | 2014-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,089,102 | 100,000 | 0.59 | 0.01 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 17,659,770 | 99,000 | 1.47 | 0.01 | 2014-10-28 |
| 5 | B01610 | KGI ASIA LTD | 20,420,154 | 97,000 | 1.71 | 0.01 | 2014-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,107,515 | 94,000 | 2.51 | 0.01 | 2014-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,830,293 | 80,000 | 0.32 | 0.01 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,017,485 | 55,000 | 0.84 | 0.00 | 2014-10-28 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,953 | 50,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 384,624 | 50,000 | 0.03 | 0.00 | 2014-10-28 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,287 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,706 | 16,000 | 0.18 | 0.00 | 2014-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 583,728 | 12,000 | 0.05 | 0.00 | 2014-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,996 | 6,000 | 0.19 | 0.00 | 2014-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,554,853 | -1,000 | 2.22 | -0.00 | 2014-10-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | -15,000 | 0.04 | -0.00 | 2014-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -32,000 | 0.02 | -0.00 | 2014-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -32,000 | 0.14 | -0.00 | 2014-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -78,000 | 0.01 | -0.01 | 2014-10-28 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,471 | -80,000 | 0.01 | -0.01 | 2014-10-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,000 | -156,000 | 0.03 | -0.01 | 2014-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,544,670 | -587,000 | 2.63 | -0.05 | 2014-10-28 |
| 23 | Total changed named holdings | 354,809,176 | 30,000 | 29.63 | -0.01 | ||
| 314 | Unchanged named holdings | 295,384,494 | 0 | 24.67 | -0.01 | ||
| 337 | Total named holdings | 650,193,670 | 30,000 | 54.30 | -0.00 | ||
| 58 | Unnamed Investor Participants | 13,978,657 | -30,000 | 1.17 | -0.00 | ||
| 395 | Total securities in CCASS | 664,172,327 | 0 | 55.46 | -0.02 | ||
| Securities not in CCASS | 533,335,676 | 400,000 | 44.54 | 0.02 | |||
| Issued securities | 1,197,508,003 | 400,000 | 100.00 | 0.03 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,223,000 |
| Turnover | 1,643,000 |
| Average price | 1.343 |
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