Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00010 | CITIBANK N.A. | 29,988,630 | 1,710,800 | 2.43 | 0.14 | 2016-05-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,104 | 500,000 | 0.13 | 0.04 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,368,285 | 51,000 | 19.18 | 0.00 | 2016-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,000 | 46,000 | 0.13 | 0.00 | 2016-05-10 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-05-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,275,941 | 30,000 | 0.51 | 0.00 | 2016-05-10 |
| 7 | B01610 | KGI ASIA LTD | 41,984,460 | 25,000 | 3.41 | 0.00 | 2016-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,340 | -3,000 | 0.28 | -0.00 | 2016-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,000 | -3,000 | 0.20 | -0.00 | 2016-05-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,139,494 | -5,000 | 0.09 | -0.00 | 2016-05-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,082 | -9,000 | 0.00 | -0.00 | 2016-05-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,835 | -15,000 | 0.01 | -0.00 | 2016-05-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | -30,000 | 0.03 | -0.00 | 2016-05-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,992 | -65,000 | 0.11 | -0.01 | 2016-05-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,060,457 | -100,000 | 2.03 | -0.01 | 2016-05-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,647,435 | -191,000 | 16.69 | -0.02 | 2016-05-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | -264,000 | 0.06 | -0.02 | 2016-05-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,157,844 | -1,710,800 | 1.07 | -0.14 | 2016-05-10 |
| 19 | Total changed named holdings | 571,445,899 | 0 | 46.37 | 0.00 | ||
| 306 | Unchanged named holdings | 374,252,561 | 0 | 30.37 | 0.00 | ||
| 325 | Total named holdings | 945,698,460 | 0 | 76.74 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,241,904 | 0 | 0.91 | 0.00 | ||
| 374 | Total securities in CCASS | 956,940,364 | 0 | 77.65 | 0.00 | ||
| Securities not in CCASS | 275,362,639 | 0 | 22.35 | 0.00 | |||
| Issued securities | 1,232,303,003 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 816,000 |
| Turnover | 972,340 |
| Average price | 1.192 |
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