Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 168,678,172 | 8,067,000 | 13.67 | 0.65 | 2016-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,871,326 | 805,000 | 0.96 | 0.07 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,330 | 137,000 | 0.12 | 0.01 | 2016-11-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,438 | 100,000 | 0.15 | 0.01 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,798,678 | 89,000 | 2.01 | 0.01 | 2016-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,135,076 | 61,000 | 0.98 | 0.00 | 2016-11-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 185,188 | 59,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | 30,000 | 0.18 | 0.00 | 2016-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,943,136 | 30,000 | 0.32 | 0.00 | 2016-11-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 33,481 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 72,425 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 129,451 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,091 | 28,000 | 0.16 | 0.00 | 2016-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,177,366 | 20,000 | 1.15 | 0.00 | 2016-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 91,204 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 60,188 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,063,532 | 20,000 | 0.17 | 0.00 | 2016-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,218 | 16,000 | 0.12 | 0.00 | 2016-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,254 | 15,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01350 | S. W. WOO & CO LTD | 20,941 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,244 | 9,000 | 0.24 | 0.00 | 2016-11-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 72,447 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 931,000 | 3,000 | 0.08 | 0.00 | 2016-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 951,308 | -2,000 | 0.08 | -0.00 | 2016-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,090,390 | -10,000 | 0.09 | -0.00 | 2016-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346,000 | -10,000 | 0.27 | -0.00 | 2016-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,000 | -10,000 | 0.27 | -0.00 | 2016-11-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,591 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,502 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,978,514 | -10,000 | 0.65 | -0.00 | 2016-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,899,126 | -15,000 | 1.78 | -0.00 | 2016-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,188,601 | -15,000 | 0.18 | -0.00 | 2016-11-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 217,435 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,107,106 | -20,000 | 0.41 | -0.00 | 2016-11-28 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 12,094 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 542,245 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,589,321 | -20,000 | 0.45 | -0.00 | 2016-11-28 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 120,941 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 52,624 | -25,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,105,068 | -28,000 | 0.17 | -0.00 | 2016-11-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,608 | -30,000 | 0.23 | -0.00 | 2016-11-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -33,000 | -0.00 | 2016-11-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 50,316,097 | -35,000 | 4.08 | -0.00 | 2016-11-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,835 | -35,000 | 0.04 | -0.00 | 2016-11-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 620,479 | -35,000 | 0.05 | -0.00 | 2016-11-28 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 60,282 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2016-11-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,496 | -61,000 | 0.13 | -0.00 | 2016-11-28 |
| 50 | B01209 | MASON SECURITIES LTD | 580,551 | -62,000 | 0.05 | -0.01 | 2016-11-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 186,131 | -65,000 | 0.02 | -0.01 | 2016-11-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -65,000 | 0.00 | -0.01 | 2016-11-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,435,000 | -70,000 | 0.12 | -0.01 | 2016-11-28 |
| 54 | B01610 | KGI ASIA LTD | 42,948,637 | -74,000 | 3.48 | -0.01 | 2016-11-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | -89,000 | 0.03 | -0.01 | 2016-11-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,405 | -90,000 | 0.01 | -0.01 | 2016-11-28 |
| 57 | C00016 | DBS BANK LTD | 4,831,000 | -100,000 | 0.39 | -0.01 | 2016-11-28 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 111,411 | -100,000 | 0.01 | -0.01 | 2016-11-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,047,979 | -131,000 | 0.33 | -0.01 | 2016-11-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 553,963 | -140,000 | 0.04 | -0.01 | 2016-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,766,494 | -162,000 | 0.14 | -0.01 | 2016-11-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 18,496 | -170,000 | 0.00 | -0.01 | 2016-11-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,029,129 | -203,000 | 0.25 | -0.02 | 2016-11-28 |
| 64 | C00010 | CITIBANK N.A. | 32,914,130 | -252,000 | 2.67 | -0.02 | 2016-11-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,794 | -270,000 | 0.13 | -0.02 | 2016-11-28 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,224 | -270,000 | 0.00 | -0.02 | 2016-11-28 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 101,123,890 | -325,000 | 8.20 | -0.03 | 2016-11-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,840 | -330,000 | 0.24 | -0.03 | 2016-11-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 454,706 | -450,000 | 0.04 | -0.04 | 2016-11-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,992 | -516,000 | 0.29 | -0.04 | 2016-11-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,835 | -880,000 | 0.05 | -0.07 | 2016-11-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,710,755 | -4,209,000 | 18.54 | -0.34 | 2016-11-28 |
| 72 | Total changed named holdings | 794,371,211 | 0 | 64.39 | 0.00 | ||
| 249 | Unchanged named holdings | 151,494,795 | 0 | 12.28 | 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 | 2016-11-24 |
| Volume | 9,501,000 |
| Turnover | 7,977,080 |
| Average price | 0.840 |
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