Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,959,470 | 4,035,000 | 0.48 | 0.28 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,000 | 170,000 | 0.29 | 0.01 | 2017-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 118,000 | 0.02 | 0.01 | 2017-08-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,254,835 | 80,000 | 9.74 | 0.01 | 2017-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,000 | 51,000 | 0.05 | 0.00 | 2017-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,050,614 | 50,000 | 0.90 | 0.00 | 2017-08-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,561,000 | 50,000 | 0.18 | 0.00 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,496 | 49,000 | 0.10 | 0.00 | 2017-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,561,325 | 48,000 | 0.87 | 0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,897 | 40,000 | 0.22 | 0.00 | 2017-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,571 | 30,000 | 0.34 | 0.00 | 2017-08-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 349,188 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,790,068 | 2,000 | 0.61 | 0.00 | 2017-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,275,611 | 1,812 | 1.61 | 0.00 | 2017-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,281,683 | 188 | 0.09 | 0.00 | 2017-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,631,068 | -1,000 | 0.11 | -0.00 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,207,000 | -1,000 | 0.15 | -0.00 | 2017-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 868,494 | -1,000 | 0.06 | -0.00 | 2017-08-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,279,601 | -8,000 | 0.16 | -0.00 | 2017-08-29 |
| 20 | B01460 | BERICH BROKERAGE LTD | 106,131 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 669,000 | -10,000 | 0.05 | -0.00 | 2017-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,000 | -12,000 | 0.02 | -0.00 | 2017-08-29 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,013 | -22,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,025,476 | -73,000 | 0.76 | -0.01 | 2017-08-29 |
| 25 | C00016 | DBS BANK LTD | 5,171,000 | -90,000 | 0.36 | -0.01 | 2017-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,514,791 | -100,000 | 1.35 | -0.01 | 2017-08-29 |
| 27 | C00010 | CITIBANK N.A. | 35,304,032 | -106,000 | 2.44 | -0.01 | 2017-08-29 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,332,941 | -150,000 | 0.71 | -0.01 | 2017-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950,206 | -180,000 | 0.48 | -0.01 | 2017-08-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,350,847 | -390,000 | 0.09 | -0.03 | 2017-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,244 | -630,000 | 0.27 | -0.04 | 2017-08-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,294,020 | -1,404,000 | 14.16 | -0.10 | 2017-08-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,877,321 | -1,541,000 | 0.41 | -0.11 | 2017-08-29 |
| 33 | Total changed named holdings | 537,806,943 | 0 | 37.10 | 0.00 | ||
| 281 | Unchanged named holdings | 623,777,080 | 0 | 43.03 | 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 | 2017-08-25 |
| Volume | 5,350,188 |
| Turnover | 7,442,855 |
| Average price | 1.391 |
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