Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,330 | 278,000 | 0.13 | 0.02 | 2016-12-30 |
| 2 | B01610 | KGI ASIA LTD | 41,323,637 | 100,000 | 3.35 | 0.01 | 2016-12-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,377,000 | 67,000 | 0.19 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,705,772 | 48,000 | 13.51 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,932,225 | 37,000 | 18.80 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 9,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,244 | 6,000 | 0.25 | 0.00 | 2016-12-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,877,532 | 6,000 | 0.15 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,123,000 | -7,000 | 0.25 | -0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 32,672,130 | -8,000 | 2.65 | -0.00 | 2016-12-30 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,882 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,763,258 | -21,000 | 0.22 | -0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,223,494 | -29,000 | 0.10 | -0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,000 | -30,000 | 0.07 | -0.00 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,089,738 | -40,000 | 2.11 | -0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,837 | -45,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,104 | -50,000 | 0.31 | -0.00 | 2016-12-30 |
| 19 | C00016 | DBS BANK LTD | 4,847,000 | -50,000 | 0.39 | -0.00 | 2016-12-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,660,941 | -50,000 | 0.62 | -0.00 | 2016-12-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,289,076 | -90,000 | 1.00 | -0.01 | 2016-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,644,938 | -110,000 | 1.67 | -0.01 | 2016-12-30 |
| 22 | Total changed named holdings | 565,356,138 | 0 | 45.83 | 0.00 | ||
| 294 | Unchanged named holdings | 375,540,868 | 0 | 30.44 | 0.00 | ||
| 316 | Total named holdings | 940,897,006 | 0 | 76.27 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | ||
| 365 | Total securities in CCASS | 952,090,216 | 0 | 77.17 | 0.00 | ||
| Securities not in CCASS | 281,612,787 | 0 | 22.83 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 621,000 |
| Turnover | 668,090 |
| Average price | 1.076 |
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