Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,146,321 | 1,300,000 | 0.66 | 0.11 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,102 | 577,102 | 0.05 | 0.05 | 2017-02-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,289,129 | 150,000 | 0.27 | 0.01 | 2017-02-13 |
| 4 | B01610 | KGI ASIA LTD | 41,429,449 | 128,000 | 3.36 | 0.01 | 2017-02-13 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 143,882 | 100,000 | 0.01 | 0.01 | 2017-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,084,225 | 89,000 | 18.97 | 0.01 | 2017-02-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,180,302 | 70,000 | 13.79 | 0.01 | 2017-02-13 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 239,259 | 50,000 | 0.02 | 0.00 | 2017-02-13 |
| 9 | C00016 | DBS BANK LTD | 4,997,000 | 50,000 | 0.41 | 0.00 | 2017-02-13 |
| 10 | B01080 | VMS SECURITIES LTD | 2,814,000 | 50,000 | 0.23 | 0.00 | 2017-02-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,784,738 | 42,000 | 2.09 | 0.00 | 2017-02-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 606,479 | 30,000 | 0.05 | 0.00 | 2017-02-13 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 34,788 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,337 | 30,000 | 0.03 | 0.00 | 2017-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,295,938 | 28,000 | 1.65 | 0.00 | 2017-02-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,453,494 | 15,000 | 0.12 | 0.00 | 2017-02-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,835 | 9,000 | 0.04 | 0.00 | 2017-02-13 |
| 19 | C00093 | BNP PARIBAS | 100,070 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 79,451 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2017-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 49,891,225 | -30,000 | 4.04 | -0.00 | 2017-02-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,907,106 | -100,000 | 0.40 | -0.01 | 2017-02-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,894,325 | -148,000 | 1.21 | -0.01 | 2017-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,228 | -567,102 | 0.08 | -0.05 | 2017-02-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,104 | -750,000 | 0.14 | -0.06 | 2017-02-13 |
| 27 | C00010 | CITIBANK N.A. | 32,172,930 | -1,132,000 | 2.61 | -0.09 | 2017-02-13 |
| 27 | Total changed named holdings | 619,792,717 | 0 | 50.24 | 0.00 | ||
| 289 | Unchanged named holdings | 325,232,789 | 0 | 26.36 | 0.00 | ||
| 316 | Total named holdings | 945,025,506 | 0 | 76.60 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | ||
| 365 | Total securities in CCASS | 956,218,716 | 0 | 77.51 | 0.00 | ||
| Securities not in CCASS | 277,484,287 | 0 | 22.49 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,159,000 |
| Turnover | 1,154,780 |
| Average price | 0.996 |
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