Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,417,371 | 201,417,719 | 19.35 | 16.35 | 2016-01-19 |
| 2 | C00093 | BNP PARIBAS | 208,000 | 51,000 | 0.02 | 0.00 | 2016-01-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,391,129 | 50,000 | 0.28 | 0.00 | 2016-01-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,951,979 | 40,000 | 0.24 | 0.00 | 2016-01-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 154,188 | 39,000 | 0.01 | 0.00 | 2016-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,081,448 | 35,000 | 1.14 | 0.00 | 2016-01-19 |
| 7 | C00010 | CITIBANK N.A. | 25,386,070 | 29,000 | 2.06 | 0.00 | 2016-01-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,591,544 | 29,000 | 1.10 | 0.00 | 2016-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,244 | 28,000 | 0.13 | 0.00 | 2016-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 20,000 | 0.10 | 0.00 | 2016-01-19 |
| 12 | B01080 | VMS SECURITIES LTD | 4,449,000 | 20,000 | 0.36 | 0.00 | 2016-01-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 254,080 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,102 | 1,000 | 0.04 | 0.00 | 2016-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,787,126 | -10,000 | 1.69 | -0.00 | 2016-01-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,961 | -10,000 | 0.24 | -0.00 | 2016-01-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,293 | -12,000 | 0.05 | -0.00 | 2016-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,159,494 | -19,000 | 0.09 | -0.00 | 2016-01-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,739,433 | -110,000 | 2.09 | -0.01 | 2016-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,284,435 | -164,000 | 16.90 | -0.01 | 2016-01-19 |
| 21 | Total changed named holdings | 565,869,897 | 201,476,719 | 45.92 | 16.35 | ||
| 305 | Unchanged named holdings | 310,060,322 | 0 | 25.16 | 0.00 | ||
| 326 | Total named holdings | 875,930,219 | 201,476,719 | 71.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | ||
| 376 | Total securities in CCASS | 887,174,946 | 201,476,719 | 72.00 | 16.35 | ||
| Securities not in CCASS | 345,057,057 | -201,476,719 | 28.00 | -16.35 | |||
| Issued securities | 1,232,232,003 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 778,000 |
| Turnover | 1,054,820 |
| Average price | 1.356 |
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