Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,655,321 | 647,000 | 0.46 | 0.04 | 2017-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,130,206 | 106,000 | 0.49 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,704,020 | 82,000 | 14.26 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,790,564 | 17,000 | 1.57 | 0.00 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,244 | 10,000 | 0.33 | 0.00 | 2017-08-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,726 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,075 | 941 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -9,000 | 0.03 | -0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 899,494 | -11,000 | 0.06 | -0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -12,000 | 0.03 | -0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,481,755 | -17,000 | 15.42 | -0.00 | 2017-08-24 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,496 | -25,000 | 0.09 | -0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,594,791 | -26,941 | 1.35 | -0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,000 | -30,000 | 0.27 | -0.00 | 2017-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,235,476 | -40,000 | 0.78 | -0.00 | 2017-08-24 |
| 17 | B01080 | VMS SECURITIES LTD | 2,229,000 | -50,000 | 0.15 | -0.00 | 2017-08-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,973,000 | -57,000 | 0.14 | -0.00 | 2017-08-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,644,941 | -90,000 | 0.73 | -0.01 | 2017-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,146,799 | -124,500 | 1.60 | -0.01 | 2017-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | -149,000 | 0.00 | -0.01 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,763 | -176,000 | 0.02 | -0.01 | 2017-08-24 |
| 22 | Total changed named holdings | 549,773,671 | 35,500 | 37.92 | 0.00 | ||
| 291 | Unchanged named holdings | 611,810,352 | 0 | 42.20 | 0.00 | ||
| 313 | Total named holdings | 1,161,584,023 | 35,500 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 0 | 0.75 | 0.00 | ||
| 360 | Total securities in CCASS | 1,172,486,468 | 35,500 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,216,535 | -35,500 | 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 | 2017-08-21 |
| Volume | 993,941 |
| Turnover | 1,136,836 |
| Average price | 1.144 |
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