Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01080 | VMS SECURITIES LTD | 2,671,000 | 520,000 | 0.18 | 0.04 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 30,377,332 | 354,000 | 2.10 | 0.02 | 2017-10-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,402,449 | 312,000 | 0.51 | 0.02 | 2017-10-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,192,941 | 230,000 | 0.84 | 0.02 | 2017-10-10 |
| 5 | B01610 | KGI ASIA LTD | 60,788,449 | 200,000 | 4.19 | 0.01 | 2017-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 75,439,402 | 170,000 | 5.20 | 0.01 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,963,325 | 111,000 | 0.83 | 0.01 | 2017-10-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 121,565 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 885,494 | 16,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,000 | 7,000 | 0.07 | 0.00 | 2017-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,281,563 | 189 | 0.09 | 0.00 | 2017-10-10 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 980 | -189 | 0.00 | -0.00 | 2017-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 265,245 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,689,000 | -1,000 | 0.32 | -0.00 | 2017-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 17 | B01567 | PRIME SECURITIES LTD | 84,658 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,607,036 | -6,000 | 1.42 | -0.00 | 2017-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,150 | -9,000 | 0.12 | -0.00 | 2017-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,423,000 | -10,000 | 0.10 | -0.00 | 2017-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,768,532 | -17,000 | 0.12 | -0.00 | 2017-10-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 350,716 | -18,000 | 0.02 | -0.00 | 2017-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,854 | -20,000 | 0.28 | -0.00 | 2017-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,244 | -20,000 | 0.28 | -0.00 | 2017-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,463 | -25,000 | 0.02 | -0.00 | 2017-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,555 | -30,000 | 0.08 | -0.00 | 2017-10-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,756,476 | -33,000 | 0.67 | -0.00 | 2017-10-10 |
| 28 | B01868 | JIMEI SECURITIES LTD | 20,188 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,820,835 | -100,000 | 9.71 | -0.01 | 2017-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,932,550 | -130,000 | 12.89 | -0.01 | 2017-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | -200,000 | 0.14 | -0.01 | 2017-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,693,992 | -200,000 | 0.67 | -0.01 | 2017-10-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,908,071 | -300,000 | 1.58 | -0.02 | 2017-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,085 | -362,000 | 0.19 | -0.02 | 2017-10-10 |
| 34 | Total changed named holdings | 619,703,150 | 490,000 | 42.75 | 0.03 | ||
| 283 | Unchanged named holdings | 542,391,143 | 0 | 37.41 | 0.00 | ||
| 317 | Total named holdings | 1,162,094,293 | 490,000 | 80.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,192,163 | -490,000 | 0.70 | -0.03 | ||
| 364 | Total securities in CCASS | 1,172,286,456 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,416,547 | 0 | 19.14 | 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 | 2017-10-06 |
| Volume | 1,975,189 |
| Turnover | 3,297,719 |
| Average price | 1.670 |
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