Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 30,820,332 | 443,000 | 2.13 | 0.03 | 2017-10-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,496,941 | 304,000 | 0.86 | 0.02 | 2017-10-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 221,565 | 100,000 | 0.02 | 0.01 | 2017-10-11 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,427,449 | 25,000 | 0.51 | 0.00 | 2017-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,983,325 | 20,000 | 0.83 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,695,992 | 2,000 | 0.67 | 0.00 | 2017-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,606,068 | -3,000 | 0.11 | -0.00 | 2017-10-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,555 | -3,000 | 0.08 | -0.00 | 2017-10-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,560 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 865,494 | -20,000 | 0.06 | -0.00 | 2017-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,244 | -20,000 | 0.28 | -0.00 | 2017-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,730,476 | -26,000 | 0.67 | -0.00 | 2017-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,070,854 | -40,000 | 0.28 | -0.00 | 2017-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,890,550 | -42,000 | 12.89 | -0.00 | 2017-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,843,791 | -124,000 | 1.37 | -0.01 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,150 | -130,000 | 0.11 | -0.01 | 2017-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,748,071 | -160,000 | 1.57 | -0.01 | 2017-10-11 |
| 20 | B01080 | VMS SECURITIES LTD | 2,301,000 | -370,000 | 0.16 | -0.03 | 2017-10-11 |
| 20 | Total changed named holdings | 327,957,417 | 0 | 22.62 | 0.00 | ||
| 298 | Unchanged named holdings | 834,136,876 | 0 | 57.54 | 0.00 | ||
| 318 | Total named holdings | 1,162,094,293 | 0 | 80.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,192,163 | 0 | 0.70 | 0.00 | ||
| 365 | 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 | 2017-10-09 |
| Volume | 1,603,000 |
| Turnover | 2,680,790 |
| Average price | 1.672 |
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