Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,778,172 | 268,000 | 12.55 | 0.02 | 2016-10-31 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,230,941 | 173,000 | 0.59 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,150,755 | 107,000 | 19.06 | 0.01 | 2016-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,292,494 | 74,000 | 0.10 | 0.01 | 2016-10-31 |
| 5 | C00016 | DBS BANK LTD | 4,682,000 | 50,000 | 0.38 | 0.00 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 32,410,630 | 37,000 | 2.63 | 0.00 | 2016-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,120,097 | 30,000 | 4.06 | 0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,200,068 | 20,000 | 0.18 | 0.00 | 2016-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 590,479 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,064,366 | 18,000 | 1.14 | 0.00 | 2016-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,907,514 | 10,000 | 0.64 | 0.00 | 2016-10-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 121,188 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 551,963 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,720 | 282 | 0.14 | 0.00 | 2016-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,281,844 | -100 | 0.10 | -0.00 | 2016-10-31 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,465,571 | -17,000 | 1.01 | -0.00 | 2016-10-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,162,000 | -50,000 | 1.23 | -0.00 | 2016-10-31 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,002 | -67,900 | 0.07 | -0.01 | 2016-10-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,782,076 | -177,000 | 0.96 | -0.01 | 2016-10-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,526,564 | -200,000 | 1.99 | -0.02 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,616,148 | -248,000 | 1.91 | -0.02 | 2016-10-31 |
| 23 | Total changed named holdings | 602,634,592 | 282 | 48.85 | 0.00 | ||
| 298 | Unchanged named holdings | 343,142,414 | 0 | 27.81 | 0.00 | ||
| 321 | Total named holdings | 945,777,006 | 282 | 76.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,302,210 | 0 | 0.92 | 0.00 | ||
| 370 | Total securities in CCASS | 957,079,216 | 282 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,623,787 | -282 | 22.42 | -0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 897,900 |
| Turnover | 963,815 |
| Average price | 1.073 |
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