Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,988,731 | 428,000 | 2.44 | 0.03 | 2015-01-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,405,922 | 110,000 | 1.25 | 0.01 | 2015-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,082 | 54,000 | 0.22 | 0.00 | 2015-01-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,553,847 | 40,000 | 0.13 | 0.00 | 2015-01-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 54,072 | 30,000 | 0.00 | 0.00 | 2015-01-30 |
| 6 | B01340 | LEHIN SECURITIES LTD | 67,955 | 30,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,850 | 28,000 | 0.25 | 0.00 | 2015-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,221,955 | 20,000 | 2.21 | 0.00 | 2015-01-30 |
| 9 | B01610 | KGI ASIA LTD | 19,121,154 | 20,000 | 1.56 | 0.00 | 2015-01-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,882 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,870 | 17,000 | 0.01 | 0.00 | 2015-01-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,665,666 | 12,000 | 17.13 | 0.00 | 2015-01-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 404,728 | 6,000 | 0.03 | 0.00 | 2015-01-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,988,106 | 6,000 | 0.16 | 0.00 | 2015-01-30 |
| 15 | B01450 | DL BROKERAGE LTD | 211,390 | 4,000 | 0.02 | 0.00 | 2015-01-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 69,706 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,129 | -1,000 | 0.02 | -0.00 | 2015-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,841,289 | -16,000 | 0.88 | -0.00 | 2015-01-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,470 | -40,000 | 0.07 | -0.00 | 2015-01-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,262,853 | -42,000 | 2.71 | -0.00 | 2015-01-30 |
| 21 | B01080 | VMS SECURITIES LTD | 2,908,000 | -48,000 | 0.24 | -0.00 | 2015-01-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | -180,000 | 0.23 | -0.01 | 2015-01-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,529 | -500,000 | 0.08 | -0.04 | 2015-01-30 |
| 23 | Total changed named holdings | 364,728,186 | 0 | 29.66 | 0.00 | ||
| 303 | Unchanged named holdings | 290,992,244 | 0 | 23.67 | 0.00 | ||
| 326 | Total named holdings | 655,720,430 | 0 | 53.33 | 0.00 | ||
| 58 | Unnamed Investor Participants | 14,253,915 | 0 | 1.16 | 0.00 | ||
| 384 | Total securities in CCASS | 669,974,345 | 0 | 54.49 | 0.00 | ||
| Securities not in CCASS | 559,528,658 | 0 | 45.51 | 0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 890,000 |
| Turnover | 978,050 |
| Average price | 1.099 |
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