Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 156,130,172 | 438,000 | 12.66 | 0.04 | 2016-11-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,560,941 | 300,000 | 0.61 | 0.02 | 2016-11-21 |
| 3 | B01610 | KGI ASIA LTD | 42,238,637 | 230,000 | 3.42 | 0.02 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 32,545,130 | 213,000 | 2.64 | 0.02 | 2016-11-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,036,394 | 175,000 | 0.57 | 0.01 | 2016-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,307,097 | 160,000 | 4.08 | 0.01 | 2016-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,243,755 | 98,000 | 19.07 | 0.01 | 2016-11-21 |
| 8 | C00016 | DBS BANK LTD | 4,831,000 | 43,000 | 0.39 | 0.00 | 2016-11-21 |
| 9 | B01080 | VMS SECURITIES LTD | 3,394,000 | 40,000 | 0.28 | 0.00 | 2016-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000,076 | 39,000 | 0.97 | 0.00 | 2016-11-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,882 | 30,000 | 0.05 | 0.00 | 2016-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,370,494 | 23,000 | 0.11 | 0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,148 | 22,000 | 1.91 | 0.00 | 2016-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,081,366 | 20,000 | 1.14 | 0.00 | 2016-11-21 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 40,188 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,945,514 | 20,000 | 0.64 | 0.00 | 2016-11-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 106,131 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,878,126 | 10,000 | 1.77 | 0.00 | 2016-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,899 | 10,000 | 0.06 | 0.00 | 2016-11-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,882 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 283,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 509,963 | -13,000 | 0.04 | -0.00 | 2016-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,496 | -30,000 | 0.14 | -0.00 | 2016-11-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,502 | -43,000 | 0.08 | -0.00 | 2016-11-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,095,571 | -60,000 | 0.98 | -0.00 | 2016-11-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,696,325 | -1,756,000 | 1.11 | -0.14 | 2016-11-21 |
| 26 | Total changed named holdings | 650,973,689 | 0 | 52.77 | 0.00 | ||
| 295 | Unchanged named holdings | 294,892,317 | 0 | 23.90 | 0.00 | ||
| 321 | Total named holdings | 945,866,006 | 0 | 76.67 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,213,210 | 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 | 2016-11-17 |
| Volume | 1,945,000 |
| Turnover | 1,939,240 |
| Average price | 0.997 |
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