Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,061,435 | 216,000 | 16.92 | 0.02 | 2016-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,021,796 | 130,000 | 1.38 | 0.01 | 2016-01-13 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 73,448 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 41,000 | 0.09 | 0.00 | 2016-01-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,448 | 30,000 | 1.14 | 0.00 | 2016-01-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,279,258 | 30,000 | 0.27 | 0.00 | 2016-01-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | 30,000 | 0.06 | 0.00 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,607,126 | 30,000 | 1.68 | 0.00 | 2016-01-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,292,129 | 30,000 | 0.27 | 0.00 | 2016-01-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 721,966 | 20,000 | 0.06 | 0.00 | 2016-01-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 56,131 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | C00010 | CITIBANK N.A. | 25,408,070 | 8,000 | 2.07 | 0.00 | 2016-01-13 |
| 14 | C00093 | BNP PARIBAS | 61,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,189,494 | -2,000 | 0.10 | -0.00 | 2016-01-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-01-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,827,157 | -10,000 | 0.15 | -0.00 | 2016-01-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,100,189 | -10,000 | 1.80 | -0.00 | 2016-01-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 768,469 | -10,000 | 0.06 | -0.00 | 2016-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,293 | -11,000 | 0.05 | -0.00 | 2016-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-01-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,014,652 | -13,000 | 3.01 | -0.00 | 2016-01-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,405 | -15,000 | 0.01 | -0.00 | 2016-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,835 | -20,000 | 0.03 | -0.00 | 2016-01-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 503,874 | -20,000 | 0.04 | -0.00 | 2016-01-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 672,949 | -26,000 | 0.05 | -0.00 | 2016-01-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,324,321 | -37,000 | 0.51 | -0.00 | 2016-01-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,835 | -40,000 | 0.01 | -0.00 | 2016-01-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,529,544 | -48,000 | 1.10 | -0.00 | 2016-01-13 |
| 31 | B01610 | KGI ASIA LTD | 38,649,107 | -70,000 | 3.14 | -0.01 | 2016-01-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,065 | -83,000 | 0.02 | -0.01 | 2016-01-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,879,038 | -85,000 | 0.40 | -0.01 | 2016-01-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,019,433 | -130,000 | 2.12 | -0.01 | 2016-01-13 |
| 34 | Total changed named holdings | 449,569,467 | 0 | 36.57 | 0.00 | ||
| 293 | Unchanged named holdings | 224,884,033 | 0 | 18.29 | 0.00 | ||
| 327 | Total named holdings | 674,453,500 | 0 | 54.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | ||
| 377 | Total securities in CCASS | 685,698,227 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 543,804,776 | 0 | 44.23 | 0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 941,000 |
| Turnover | 1,331,490 |
| Average price | 1.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy