Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,835 | 204,000 | 0.03 | 0.02 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,906,076 | 34,000 | 0.97 | 0.00 | 2016-11-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,000 | 25,000 | 0.10 | 0.00 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,502 | 22,000 | 0.07 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,325,494 | 17,000 | 0.11 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,840 | 10,000 | 0.24 | 0.00 | 2016-11-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,624 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01831 | NERICO BROTHERS LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,924,514 | 3,000 | 0.64 | 0.00 | 2016-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,359,000 | -4,000 | 0.27 | -0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,123,755 | -5,000 | 19.06 | -0.00 | 2016-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,492,148 | -10,000 | 1.90 | -0.00 | 2016-11-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 96,131 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,867,126 | -10,000 | 1.77 | -0.00 | 2016-11-14 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 223,435 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,178,068 | -18,000 | 0.18 | -0.00 | 2016-11-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 18 | C00010 | CITIBANK N.A. | 32,324,130 | -25,000 | 2.62 | -0.00 | 2016-11-14 |
| 19 | B01080 | VMS SECURITIES LTD | 3,354,000 | -27,000 | 0.27 | -0.00 | 2016-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,122,172 | -30,000 | 12.57 | -0.00 | 2016-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,246,571 | -165,000 | 0.99 | -0.01 | 2016-11-14 |
| 21 | Total changed named holdings | 516,090,421 | 0 | 41.83 | 0.00 | ||
| 300 | Unchanged named holdings | 429,725,585 | 0 | 34.83 | 0.00 | ||
| 321 | Total named holdings | 945,816,006 | 0 | 76.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,263,210 | 0 | 0.91 | 0.00 | ||
| 370 | Total securities in CCASS | 957,079,216 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,623,787 | 0 | 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 | 2016-11-10 |
| Volume | 473,000 |
| Turnover | 493,050 |
| Average price | 1.042 |
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