Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,382,020 | 1,050,000 | 14.24 | 0.07 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,325,476 | 1,009,000 | 0.78 | 0.07 | 2017-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,909,225 | 1,000,000 | 4.27 | 0.07 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,299 | 210,000 | 1.60 | 0.01 | 2017-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 104,000 | 0.02 | 0.01 | 2017-08-14 |
| 6 | C00016 | DBS BANK LTD | 5,511,000 | 50,000 | 0.38 | 0.00 | 2017-08-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,684,941 | 50,000 | 0.74 | 0.00 | 2017-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,925,614 | 20,000 | 0.89 | 0.00 | 2017-08-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 116,131 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 34,968,245 | 11,150 | 2.41 | 0.00 | 2017-08-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,283,000 | 10,000 | 0.23 | 0.00 | 2017-08-14 |
| 12 | B01610 | KGI ASIA LTD | 55,263,449 | 10,000 | 3.81 | 0.00 | 2017-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,218 | 7,000 | 0.10 | 0.00 | 2017-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,420,325 | 5,000 | 0.86 | 0.00 | 2017-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,496 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,560 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 920,494 | 1,000 | 0.06 | 0.00 | 2017-08-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,000 | -15,000 | 0.04 | -0.00 | 2017-08-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,400 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,527 | -20,150 | 0.02 | -0.00 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,897 | -30,000 | 0.21 | -0.00 | 2017-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,522,755 | -498,000 | 15.42 | -0.03 | 2017-08-14 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,038 | -700,000 | 0.00 | -0.05 | 2017-08-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,045,000 | -1,083,000 | 0.14 | -0.07 | 2017-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,831,732 | -1,200,000 | 1.37 | -0.08 | 2017-08-14 |
| 27 | Total changed named holdings | 692,416,842 | 0 | 47.76 | 0.00 | ||
| 286 | Unchanged named holdings | 469,131,458 | 0 | 32.36 | 0.00 | ||
| 313 | Total named holdings | 1,161,548,300 | 0 | 80.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,170,000 |
| Turnover | 2,523,310 |
| Average price | 1.163 |
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