Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01438 | KINGSTON SECURITIES LTD | 38,337,117 | 3,230,000 | 3.11 | 0.26 | 2017-02-28 |
| 2 | B01610 | KGI ASIA LTD | 44,874,979 | 2,561,000 | 3.64 | 0.21 | 2017-02-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,000 | 400,000 | 0.33 | 0.03 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,289,141 | 393,000 | 2.13 | 0.03 | 2017-02-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,000 | 198,000 | 0.02 | 0.02 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,455,494 | 119,000 | 0.12 | 0.01 | 2017-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,732,000 | 58,000 | 0.22 | 0.00 | 2017-02-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,989,449 | 30,000 | 0.65 | 0.00 | 2017-02-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,123,366 | 16,000 | 1.14 | 0.00 | 2017-02-28 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 52,350 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,854 | -5,000 | 0.32 | -0.00 | 2017-02-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,102 | -5,000 | 0.04 | -0.00 | 2017-02-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,000 | -10,000 | 0.10 | -0.00 | 2017-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 902,390 | -10,000 | 0.07 | -0.00 | 2017-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,001,514 | -10,000 | 0.65 | -0.00 | 2017-02-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,060 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 115,188 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -19,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,146,321 | -20,000 | 0.66 | -0.00 | 2017-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,571 | -20,000 | 0.15 | -0.00 | 2017-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,969,530 | -20,000 | 0.16 | -0.00 | 2017-02-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,068,469 | -20,000 | 0.17 | -0.00 | 2017-02-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 120,941 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,942 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 143,882 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 20,188 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01209 | MASON SECURITIES LTD | 484,551 | -30,000 | 0.04 | -0.00 | 2017-02-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,837 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | B01374 | PO LEE SECURITIES LTD | 15,847 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 991,899 | -30,000 | 0.08 | -0.00 | 2017-02-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,439,129 | -30,000 | 0.28 | -0.00 | 2017-02-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,188,601 | -34,000 | 0.18 | -0.00 | 2017-02-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 469,963 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 492,245 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 39 | B01080 | VMS SECURITIES LTD | 2,738,000 | -40,000 | 0.22 | -0.00 | 2017-02-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,745,076 | -43,000 | 0.95 | -0.00 | 2017-02-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 901,000 | -45,000 | 0.07 | -0.00 | 2017-02-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,104 | -50,000 | 0.12 | -0.00 | 2017-02-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,228 | -50,000 | 0.09 | -0.00 | 2017-02-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,241,938 | -50,000 | 1.64 | -0.00 | 2017-02-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,591 | -100,000 | 0.00 | -0.01 | 2017-02-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,780 | -102,000 | 0.17 | -0.01 | 2017-02-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 239,259 | -150,000 | 0.02 | -0.01 | 2017-02-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,840 | -162,000 | 0.29 | -0.01 | 2017-02-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,825,225 | -180,000 | 18.95 | -0.01 | 2017-02-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 597,706 | -212,000 | 0.05 | -0.02 | 2017-02-28 |
| 51 | C00010 | CITIBANK N.A. | 32,283,930 | -282,000 | 2.62 | -0.02 | 2017-02-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,469,302 | -530,000 | 13.25 | -0.04 | 2017-02-28 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 75,739,890 | -700,000 | 6.14 | -0.06 | 2017-02-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,906,835 | -800,000 | 0.15 | -0.06 | 2017-02-28 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 50,189 | -3,000,000 | 0.00 | -0.24 | 2017-02-28 |
| 55 | Total changed named holdings | 729,932,813 | 0 | 59.17 | 0.00 | ||
| 263 | Unchanged named holdings | 214,877,693 | 0 | 17.42 | 0.00 | ||
| 318 | Total named holdings | 944,810,506 | 0 | 76.58 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,193,210 | 0 | 0.91 | 0.00 | ||
| 367 | Total securities in CCASS | 956,003,716 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 277,699,287 | 0 | 22.51 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,592,000 |
| Turnover | 5,248,190 |
| Average price | 0.939 |
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