Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 187,349,550 | 637,000 | 12.92 | 0.04 | 2017-10-04 |
| 2 | B01610 | KGI ASIA LTD | 60,658,449 | 89,000 | 4.18 | 0.01 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,329,402 | 60,000 | 5.20 | 0.00 | 2017-10-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,212,000 | 20,000 | 0.22 | 0.00 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,000 | 14,000 | 0.06 | 0.00 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,146,791 | 10,000 | 1.39 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 28,898,332 | 3,000 | 1.99 | 0.00 | 2017-10-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,258 | 2,000 | 0.13 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,244 | -6,000 | 0.28 | -0.00 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,263,071 | -8,000 | 1.67 | -0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,630 | -13,000 | 0.40 | -0.00 | 2017-10-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,526,129 | -15,000 | 0.17 | -0.00 | 2017-10-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,337,470 | -20,000 | 1.06 | -0.00 | 2017-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,929,036 | -25,000 | 1.44 | -0.00 | 2017-10-04 |
| 16 | B01868 | JIMEI SECURITIES LTD | 115,188 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,912,476 | -37,000 | 0.68 | -0.00 | 2017-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,463 | -37,000 | 0.02 | -0.00 | 2017-10-04 |
| 19 | C00016 | DBS BANK LTD | 4,698,000 | -50,000 | 0.32 | -0.00 | 2017-10-04 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,503,571 | -56,000 | 5.14 | -0.00 | 2017-10-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,237,449 | -100,000 | 0.43 | -0.01 | 2017-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,899 | -100,000 | 0.04 | -0.01 | 2017-10-04 |
| 24 | B01080 | VMS SECURITIES LTD | 2,211,000 | -100,000 | 0.15 | -0.01 | 2017-10-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,533,206 | -190,000 | 0.45 | -0.01 | 2017-10-04 |
| 25 | Total changed named holdings | 556,483,614 | 0 | 38.39 | 0.00 | ||
| 293 | Unchanged named holdings | 605,320,679 | 0 | 41.75 | 0.00 | ||
| 318 | Total named holdings | 1,161,804,293 | 0 | 80.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,682,163 | 0 | 0.74 | 0.00 | ||
| 364 | Total securities in CCASS | 1,172,486,456 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,216,547 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 929,000 |
| Turnover | 1,398,810 |
| Average price | 1.506 |
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