Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 104,000 | 0.01 | 0.01 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,000 | 62,000 | 0.04 | 0.00 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,992 | 40,000 | 0.36 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,703 | 36,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 345,188 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,835 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 54,452,449 | 3,000 | 3.76 | 0.00 | 2017-07-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,281,072 | -59 | 0.09 | -0.00 | 2017-07-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 468,118 | -941 | 0.03 | -0.00 | 2017-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,719,755 | -6,000 | 15.71 | -0.00 | 2017-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,897 | -10,000 | 0.21 | -0.00 | 2017-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,681,244 | -10,000 | 0.39 | -0.00 | 2017-07-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,701,476 | -12,000 | 0.74 | -0.00 | 2017-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,000 | -16,000 | 0.07 | -0.00 | 2017-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,614 | -20,000 | 0.90 | -0.00 | 2017-07-21 |
| 17 | B01374 | PO LEE SECURITIES LTD | 847 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | C00016 | DBS BANK LTD | 5,227,000 | -41,000 | 0.36 | -0.00 | 2017-07-21 |
| 20 | B01080 | VMS SECURITIES LTD | 2,270,000 | -50,000 | 0.16 | -0.00 | 2017-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,872,274 | -75,000 | 1.58 | -0.01 | 2017-07-21 |
| 21 | Total changed named holdings | 355,140,464 | 0 | 24.50 | 0.00 | ||
| 292 | Unchanged named holdings | 806,437,836 | 0 | 55.63 | 0.00 | ||
| 313 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 360 | 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 | 2017-07-19 |
| Volume | 302,941 |
| Turnover | 386,179 |
| Average price | 1.275 |
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