Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,438 | 100,000 | 0.16 | 0.01 | 2015-08-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,940,944 | 94,000 | 0.16 | 0.01 | 2015-08-12 |
| 3 | B01610 | KGI ASIA LTD | 35,599,107 | 70,000 | 2.90 | 0.01 | 2015-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,224,571 | 52,000 | 0.42 | 0.00 | 2015-08-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,158,185 | 50,000 | 0.66 | 0.00 | 2015-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,814,002 | 30,000 | 1.61 | 0.00 | 2015-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,446,000 | 29,000 | 16.55 | 0.00 | 2015-08-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,000 | 25,000 | 0.09 | 0.00 | 2015-08-12 |
| 9 | C00010 | CITIBANK N.A. | 26,976,759 | 20,000 | 2.19 | 0.00 | 2015-08-12 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,591 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 11 | B01080 | VMS SECURITIES LTD | 3,066,000 | 20,000 | 0.25 | 0.00 | 2015-08-12 |
| 12 | C00093 | BNP PARIBAS | 69,456 | 19,000 | 0.01 | 0.00 | 2015-08-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,140,231 | 10,000 | 1.31 | 0.00 | 2015-08-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,384 | 6,000 | 0.04 | 0.00 | 2015-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,396 | 6,000 | 0.02 | 0.00 | 2015-08-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 5,000 | 0.06 | 0.00 | 2015-08-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,244 | -3,000 | 0.12 | -0.00 | 2015-08-12 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,471 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,963 | -6,000 | 0.18 | -0.00 | 2015-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,514,308 | -6,000 | 0.37 | -0.00 | 2015-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,203,904 | -9,000 | 0.10 | -0.00 | 2015-08-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 470,963 | -10,000 | 0.04 | -0.00 | 2015-08-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,137,500 | -10,000 | 0.09 | -0.00 | 2015-08-12 |
| 26 | B01868 | JIMEI SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,942 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | -47,000 | 0.01 | -0.00 | 2015-08-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,107,373 | -85,000 | 2.12 | -0.01 | 2015-08-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,173,252 | -125,000 | 3.51 | -0.01 | 2015-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,672,466 | -234,000 | 0.54 | -0.02 | 2015-08-12 |
| 31 | Total changed named holdings | 412,289,950 | 0 | 33.53 | 0.00 | ||
| 299 | Unchanged named holdings | 262,209,504 | 0 | 21.33 | 0.00 | ||
| 330 | Total named holdings | 674,499,454 | 0 | 54.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,194,727 | 0 | 0.91 | 0.00 | ||
| 379 | 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 | 2015-08-10 |
| Volume | 779,000 |
| Turnover | 1,531,090 |
| Average price | 1.965 |
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