Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01610 | KGI ASIA LTD | 50,799,449 | 460,000 | 3.50 | 0.03 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 32,650,976 | 400,000 | 2.25 | 0.03 | 2017-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,235,244 | 220,000 | 0.43 | 0.02 | 2017-06-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,604,941 | 200,000 | 0.59 | 0.01 | 2017-06-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,385,325 | 114,000 | 0.85 | 0.01 | 2017-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | 101,000 | 0.05 | 0.01 | 2017-06-20 |
| 7 | C00016 | DBS BANK LTD | 4,610,000 | 100,000 | 0.32 | 0.01 | 2017-06-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,210,847 | 100,000 | 0.08 | 0.01 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 83,000 | 0.01 | 0.01 | 2017-06-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,897,068 | 70,000 | 0.13 | 0.00 | 2017-06-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,641,490 | 70,000 | 0.18 | 0.00 | 2017-06-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,092,992 | 68,000 | 0.35 | 0.00 | 2017-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,277,000 | 58,000 | 0.23 | 0.00 | 2017-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,117,402 | 38,000 | 1.66 | 0.00 | 2017-06-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,206,571 | 36,000 | 5.53 | 0.00 | 2017-06-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 395,716 | 30,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 260,471 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01080 | VMS SECURITIES LTD | 2,210,000 | 30,000 | 0.15 | 0.00 | 2017-06-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | C00093 | BNP PARIBAS | 395,825 | 21,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,825,532 | 20,000 | 0.13 | 0.00 | 2017-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,300,755 | 17,000 | 16.23 | 0.00 | 2017-06-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,840 | 10,000 | 0.20 | 0.00 | 2017-06-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,766,844 | 10,000 | 1.43 | 0.00 | 2017-06-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 959,494 | 10,000 | 0.07 | 0.00 | 2017-06-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,713,476 | 10,000 | 0.81 | 0.00 | 2017-06-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,475,514 | 10,000 | 0.58 | 0.00 | 2017-06-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 899,120 | -1,000 | 0.06 | -0.00 | 2017-06-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 287,963 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,736 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 187,080 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,526,321 | -37,000 | 0.52 | -0.00 | 2017-06-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,857,835 | -70,000 | 9.72 | -0.00 | 2017-06-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,496 | -120,000 | 0.11 | -0.01 | 2017-06-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | -177,000 | 0.28 | -0.01 | 2017-06-20 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 641,902 | -200,000 | 0.04 | -0.01 | 2017-06-20 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 689,000 | -205,000 | 0.05 | -0.01 | 2017-06-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,113,020 | -398,000 | 14.08 | -0.03 | 2017-06-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 60,871,225 | -416,000 | 4.20 | -0.03 | 2017-06-20 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,107,000 | -674,000 | 0.08 | -0.05 | 2017-06-20 |
| 40 | Total changed named holdings | 943,298,470 | 0 | 65.07 | 0.00 | ||
| 272 | Unchanged named holdings | 218,279,830 | 0 | 15.06 | 0.00 | ||
| 312 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 359 | Total securities in CCASS | 1,172,450,745 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,258 | 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 | 2017-06-16 |
| Volume | 4,439,000 |
| Turnover | 6,764,560 |
| Average price | 1.524 |
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