Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 738,000 | 687,000 | 0.05 | 0.05 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,053,000 | 204,000 | 0.28 | 0.01 | 2017-08-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,470 | 200,000 | 0.20 | 0.01 | 2017-08-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,740,847 | 137,000 | 0.12 | 0.01 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 99,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,273,799 | 78,000 | 1.61 | 0.01 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,897 | 61,000 | 0.22 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,899 | 48,000 | 0.05 | 0.00 | 2017-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000,614 | 45,000 | 0.90 | 0.00 | 2017-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 305,479 | 38,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,614,791 | 20,000 | 1.35 | 0.00 | 2017-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,174,835 | 20,000 | 9.74 | 0.00 | 2017-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,496 | 12,000 | 0.09 | 0.00 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | 11,000 | 0.15 | 0.00 | 2017-08-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 55,034 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,571 | 10,000 | 0.34 | 0.00 | 2017-08-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,726 | 6,000 | 0.14 | 0.00 | 2017-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,000 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 202,507 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,686 | -376 | 0.14 | -0.00 | 2017-08-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,513,325 | -3,000 | 0.86 | -0.00 | 2017-08-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,287,601 | -7,000 | 0.16 | -0.00 | 2017-08-28 |
| 26 | C00010 | CITIBANK N.A. | 35,410,032 | -9,000 | 2.44 | -0.00 | 2017-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,472,755 | -9,000 | 15.42 | -0.00 | 2017-08-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 100,282 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 679,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 869,494 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 31 | B01610 | KGI ASIA LTD | 55,184,449 | -19,000 | 3.81 | -0.00 | 2017-08-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,273,000 | -29,000 | 0.23 | -0.00 | 2017-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 471,390 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01080 | VMS SECURITIES LTD | 2,199,000 | -30,000 | 0.15 | -0.00 | 2017-08-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,000 | -47,000 | 0.03 | -0.00 | 2017-08-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,281,495 | -47,624 | 0.09 | -0.00 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 61,607,225 | -50,000 | 4.25 | -0.00 | 2017-08-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 187,080 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,632,068 | -52,000 | 0.11 | -0.00 | 2017-08-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,098,476 | -62,000 | 0.77 | -0.00 | 2017-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,763 | -67,000 | 0.02 | -0.00 | 2017-08-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,000 | -67,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,270,903 | -100,000 | 0.43 | -0.01 | 2017-08-28 |
| 44 | C00016 | DBS BANK LTD | 5,261,000 | -150,000 | 0.36 | -0.01 | 2017-08-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,482,941 | -162,000 | 0.72 | -0.01 | 2017-08-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,165,549 | -170,000 | 0.15 | -0.01 | 2017-08-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,244 | -211,000 | 0.32 | -0.01 | 2017-08-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,698,020 | -315,000 | 14.26 | -0.02 | 2017-08-28 |
| 48 | Total changed named holdings | 872,489,743 | 0 | 60.18 | 0.00 | ||
| 266 | Unchanged named holdings | 289,094,280 | 0 | 19.94 | 0.00 | ||
| 314 | Total named holdings | 1,161,584,023 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,902,445 | 0 | 0.75 | 0.00 | ||
| 361 | Total securities in CCASS | 1,172,486,468 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,216,535 | 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 | 2017-08-24 |
| Volume | 3,029,376 |
| Turnover | 4,152,322 |
| Average price | 1.371 |
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