Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,401,000 | 822,000 | 0.17 | 0.06 | 2017-05-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,708,000 | 480,000 | 0.19 | 0.03 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,146,400 | 330,943 | 0.15 | 0.02 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,370,020 | 236,000 | 14.17 | 0.02 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,417,755 | 50,000 | 16.24 | 0.00 | 2017-05-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,613,129 | 40,000 | 0.18 | 0.00 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | 35,000 | 0.07 | 0.00 | 2017-05-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,531,476 | 28,000 | 0.80 | 0.00 | 2017-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 12,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,397,571 | 1,000 | 0.30 | 0.00 | 2017-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,874,992 | -6,000 | 0.34 | -0.00 | 2017-05-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,103,854 | -10,000 | 0.28 | -0.00 | 2017-05-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 365,479 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,035,244 | -10,000 | 0.42 | -0.00 | 2017-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,548,402 | -20,000 | 1.69 | -0.00 | 2017-05-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,000 | -20,000 | 0.08 | -0.00 | 2017-05-31 |
| 17 | C00010 | CITIBANK N.A. | 32,571,975 | -20,000 | 2.25 | -0.00 | 2017-05-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,218 | -20,000 | 0.09 | -0.00 | 2017-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,737 | -30,000 | 0.04 | -0.00 | 2017-05-31 |
| 20 | C00016 | DBS BANK LTD | 4,287,000 | -50,000 | 0.30 | -0.00 | 2017-05-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,937 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,998,206 | -54,000 | 0.48 | -0.00 | 2017-05-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -55,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,710,844 | -55,000 | 1.43 | -0.00 | 2017-05-31 |
| 25 | B01610 | KGI ASIA LTD | 49,820,449 | -64,000 | 3.44 | -0.00 | 2017-05-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,839 | -110,000 | 0.14 | -0.01 | 2017-05-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,957,840 | -140,000 | 0.20 | -0.01 | 2017-05-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 58,962,225 | -170,000 | 4.07 | -0.01 | 2017-05-31 |
| 29 | B01275 | SANFULL SECURITIES LTD | 479,059 | -200,000 | 0.03 | -0.01 | 2017-05-31 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,012,694 | -210,000 | 0.35 | -0.01 | 2017-05-31 |
| 31 | C00093 | BNP PARIBAS | 100,825 | -330,943 | 0.01 | -0.02 | 2017-05-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,929,835 | -400,000 | 9.72 | -0.03 | 2017-05-31 |
| 32 | Total changed named holdings | 836,165,005 | 0 | 57.68 | 0.00 | ||
| 282 | Unchanged named holdings | 325,413,107 | 0 | 22.45 | 0.00 | ||
| 314 | Total named holdings | 1,161,578,112 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 361 | Total securities in CCASS | 1,172,450,557 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,446 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,969,000 |
| Turnover | 3,554,850 |
| Average price | 1.805 |
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