Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01610 | KGI ASIA LTD | 35,499,107 | 260,000 | 2.89 | 0.02 | 2015-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,396 | 108,726 | 0.03 | 0.01 | 2015-08-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,588,941 | 65,000 | 0.54 | 0.01 | 2015-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,288,252 | 45,000 | 3.52 | 0.00 | 2015-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,500 | 27,000 | 0.01 | 0.00 | 2015-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 480,963 | 25,000 | 0.04 | 0.00 | 2015-08-10 |
| 7 | B01460 | BERICH BROKERAGE LTD | 116,131 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 70,034 | 15,000 | 0.01 | 0.00 | 2015-08-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 688,966 | 10,000 | 0.06 | 0.00 | 2015-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 10,000 | 0.05 | 0.00 | 2015-08-10 |
| 11 | B01080 | VMS SECURITIES LTD | 3,054,000 | 10,000 | 0.25 | 0.00 | 2015-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,963 | 6,000 | 0.18 | 0.00 | 2015-08-10 |
| 13 | C00010 | CITIBANK N.A. | 26,959,759 | 3,000 | 2.19 | 0.00 | 2015-08-10 |
| 14 | C00093 | BNP PARIBAS | 50,456 | -726 | 0.00 | -0.00 | 2015-08-10 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 2,259 | -3,000 | 0.00 | -0.00 | 2015-08-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,158,500 | -5,000 | 0.09 | -0.00 | 2015-08-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 10,826,693 | -10,000 | 0.88 | -0.00 | 2015-08-10 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,942 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,522,308 | -11,000 | 0.37 | -0.00 | 2015-08-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,574 | -20,000 | 0.11 | -0.00 | 2015-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,218 | -20,000 | 0.11 | -0.00 | 2015-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -29,000 | 0.24 | -0.00 | 2015-08-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,996,466 | -50,000 | 0.57 | -0.00 | 2015-08-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,379,000 | -65,000 | 16.54 | -0.01 | 2015-08-10 |
| 25 | B01868 | JIMEI SECURITIES LTD | 220,000 | -70,000 | 0.02 | -0.01 | 2015-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,008,373 | -311,000 | 2.12 | -0.03 | 2015-08-10 |
| 26 | Total changed named holdings | 379,082,801 | 0 | 30.83 | 0.00 | ||
| 302 | Unchanged named holdings | 295,416,653 | 0 | 24.03 | 0.00 | ||
| 328 | Total named holdings | 674,499,454 | 0 | 54.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,194,727 | 0 | 0.91 | 0.00 | ||
| 377 | Total securities in CCASS | 685,694,181 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 543,808,822 | 0 | 44.23 | 0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 857,000 |
| Turnover | 1,631,960 |
| Average price | 1.904 |
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