Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,982,941 | 1,400,000 | 0.76 | 0.10 | 2017-10-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,736,449 | 499,000 | 0.46 | 0.03 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 29,225,332 | 327,000 | 2.02 | 0.02 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 261,000 | 0.07 | 0.02 | 2017-10-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,893,992 | 200,000 | 0.68 | 0.01 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 60,688,449 | 30,000 | 4.19 | 0.00 | 2017-10-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,854 | 20,000 | 0.28 | 0.00 | 2017-10-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,100,835 | 20,000 | 9.73 | 0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 31,378 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 14,716,117 | 10,000 | 1.02 | 0.00 | 2017-10-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 375,188 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,244 | 8,000 | 0.28 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,555 | 3,000 | 0.08 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,281,374 | -529 | 0.09 | -0.00 | 2017-10-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,560 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 75,319,402 | -10,000 | 5.20 | -0.00 | 2017-10-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 360,716 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,218 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 468,118 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,733,000 | -13,000 | 0.33 | -0.00 | 2017-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,045 | -20,000 | 0.23 | -0.00 | 2017-10-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 910,494 | -23,000 | 0.06 | -0.00 | 2017-10-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 533,471 | -27,000 | 0.04 | -0.00 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -28,000 | 0.15 | -0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 546,390 | -30,000 | 0.04 | -0.00 | 2017-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,727,630 | -30,000 | 0.40 | -0.00 | 2017-10-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,899 | -30,000 | 0.04 | -0.00 | 2017-10-06 |
| 31 | B01868 | JIMEI SECURITIES LTD | 70,188 | -45,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,862,476 | -50,000 | 0.68 | -0.00 | 2017-10-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 57,347 | -50,471 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 847 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01080 | VMS SECURITIES LTD | 2,151,000 | -60,000 | 0.15 | -0.00 | 2017-10-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,952,325 | -80,000 | 0.82 | -0.01 | 2017-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,150 | -81,000 | 0.13 | -0.01 | 2017-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,831,036 | -98,000 | 1.44 | -0.01 | 2017-10-06 |
| 39 | C00016 | DBS BANK LTD | 4,598,000 | -100,000 | 0.32 | -0.01 | 2017-10-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,625,903 | -100,000 | 0.46 | -0.01 | 2017-10-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,262 | -100,000 | 0.21 | -0.01 | 2017-10-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | -102,000 | 0.17 | -0.01 | 2017-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,228 | -110,000 | 0.04 | -0.01 | 2017-10-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,026,791 | -120,000 | 1.38 | -0.01 | 2017-10-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,062,000 | -150,000 | 0.21 | -0.01 | 2017-10-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,373,206 | -160,000 | 0.44 | -0.01 | 2017-10-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,170,550 | -179,000 | 12.91 | -0.01 | 2017-10-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,085 | -209,000 | 0.21 | -0.01 | 2017-10-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,558,071 | -705,000 | 1.63 | -0.05 | 2017-10-06 |
| 49 | Total changed named holdings | 689,663,116 | 0 | 47.57 | 0.00 | ||
| 268 | Unchanged named holdings | 472,141,177 | 0 | 32.57 | 0.00 | ||
| 317 | Total named holdings | 1,161,804,293 | 0 | 80.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,682,163 | 0 | 0.74 | 0.00 | ||
| 363 | 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 | 2017-10-03 |
| Volume | 5,182,471 |
| Turnover | 8,465,889 |
| Average price | 1.634 |
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