Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 53,193,449 | 904,000 | 3.67 | 0.06 | 2017-07-17 |
| 2 | C00016 | DBS BANK LTD | 4,868,000 | 150,000 | 0.34 | 0.01 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,811,732 | 101,000 | 1.44 | 0.01 | 2017-07-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,606 | 100,000 | 0.09 | 0.01 | 2017-07-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,887,941 | 100,000 | 0.68 | 0.01 | 2017-07-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,008,449 | 78,000 | 0.55 | 0.01 | 2017-07-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,207,992 | 40,000 | 0.36 | 0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,925,274 | 35,000 | 1.58 | 0.00 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 32,483,845 | 25,000 | 2.24 | 0.00 | 2017-07-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 126,131 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,753,755 | 20,000 | 15.71 | 0.00 | 2017-07-17 |
| 12 | B01080 | VMS SECURITIES LTD | 2,230,000 | 20,000 | 0.15 | 0.00 | 2017-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 284,963 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01374 | PO LEE SECURITIES LTD | 9,847 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,696,476 | 1,000 | 0.74 | 0.00 | 2017-07-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 941 | -283 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,281,131 | -774 | 0.09 | -0.00 | 2017-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 370,716 | -25,000 | 0.03 | -0.00 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | -29,000 | 0.08 | -0.00 | 2017-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,897 | -36,943 | 0.22 | -0.00 | 2017-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -48,000 | 0.01 | -0.00 | 2017-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,797,068 | -100,000 | 0.12 | -0.01 | 2017-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,753 | -108,000 | 0.04 | -0.01 | 2017-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | -200,000 | 0.16 | -0.01 | 2017-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,224,020 | -485,000 | 14.23 | -0.03 | 2017-07-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,321 | -570,000 | 0.46 | -0.04 | 2017-07-17 |
| 27 | Total changed named holdings | 624,039,307 | 0 | 43.05 | 0.00 | ||
| 284 | Unchanged named holdings | 537,538,993 | 0 | 37.08 | 0.00 | ||
| 311 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 358 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,391,226 |
| Turnover | 3,246,367 |
| Average price | 1.358 |
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