Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 53,573,449 | 380,000 | 3.70 | 0.03 | 2017-07-18 |
| 2 | C00016 | DBS BANK LTD | 5,118,000 | 250,000 | 0.35 | 0.02 | 2017-07-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,954,835 | 200,000 | 9.72 | 0.01 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,921,732 | 110,000 | 1.44 | 0.01 | 2017-07-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,987,941 | 100,000 | 0.69 | 0.01 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | 67,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01080 | VMS SECURITIES LTD | 2,290,000 | 60,000 | 0.16 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,935,274 | 10,000 | 1.58 | 0.00 | 2017-07-18 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,326,571 | 10,000 | 5.47 | 0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,758,755 | 5,000 | 15.71 | 0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | -5,000 | 0.04 | -0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 276,963 | -8,000 | 0.02 | -0.00 | 2017-07-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,687,476 | -9,000 | 0.74 | -0.00 | 2017-07-18 |
| 15 | B01374 | PO LEE SECURITIES LTD | 847 | -9,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,387,325 | -14,000 | 0.85 | -0.00 | 2017-07-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,502,000 | -17,000 | 0.17 | -0.00 | 2017-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,000 | -17,000 | 0.07 | -0.00 | 2017-07-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,400 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,753 | -35,000 | 0.04 | -0.00 | 2017-07-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,167,992 | -40,000 | 0.36 | -0.00 | 2017-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | -52,000 | 0.16 | -0.00 | 2017-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,897 | -90,000 | 0.21 | -0.01 | 2017-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,671,244 | -145,000 | 0.39 | -0.01 | 2017-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,914,020 | -310,000 | 14.20 | -0.02 | 2017-07-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,093,614 | -423,000 | 0.90 | -0.03 | 2017-07-18 |
| 26 | Total changed named holdings | 826,483,088 | 0 | 57.01 | 0.00 | ||
| 285 | Unchanged named holdings | 335,095,212 | 0 | 23.11 | 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 | 2017-07-14 |
| Volume | 1,344,000 |
| Turnover | 1,776,360 |
| Average price | 1.322 |
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