Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 7,309,470 | 350,000 | 0.50 | 0.02 | 2017-08-30 |
| 2 | C00016 | DBS BANK LTD | 5,361,000 | 190,000 | 0.37 | 0.01 | 2017-08-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,000 | 100,000 | 0.03 | 0.01 | 2017-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,962,321 | 85,000 | 0.41 | 0.01 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,320,020 | 26,000 | 14.16 | 0.00 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,000 | 18,000 | 0.06 | 0.00 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,763 | 15,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,261,835 | 7,000 | 9.74 | 0.00 | 2017-08-30 |
| 9 | B01610 | KGI ASIA LTD | 55,189,449 | 5,000 | 3.81 | 0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,357 | 282 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,868,663 | -282 | 0.96 | -0.00 | 2017-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,571 | -6,000 | 0.34 | -0.00 | 2017-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,070,854 | -10,000 | 0.28 | -0.00 | 2017-08-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,461,755 | -11,000 | 15.41 | -0.00 | 2017-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,897 | -20,000 | 0.22 | -0.00 | 2017-08-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,005,476 | -20,000 | 0.76 | -0.00 | 2017-08-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -23,000 | -0.00 | 2017-08-30 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,888,000 | -29,000 | 0.13 | -0.00 | 2017-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 273,479 | -32,000 | 0.02 | -0.00 | 2017-08-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 522,090 | -50,000 | 0.04 | -0.00 | 2017-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,444,791 | -70,000 | 1.34 | -0.00 | 2017-08-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,195,611 | -80,000 | 1.60 | -0.01 | 2017-08-30 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 641,902 | -200,000 | 0.04 | -0.01 | 2017-08-30 |
| 27 | C00010 | CITIBANK N.A. | 35,054,032 | -250,000 | 2.42 | -0.02 | 2017-08-30 |
| 27 | Total changed named holdings | 764,038,336 | 0 | 52.70 | 0.00 | ||
| 287 | Unchanged named holdings | 397,545,687 | 0 | 27.42 | 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 | 2017-08-28 |
| Volume | 838,282 |
| Turnover | 1,132,096 |
| Average price | 1.350 |
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