Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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. | 31,318,332 | 498,000 | 2.16 | 0.03 | 2017-10-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 426,941 | 376,000 | 0.03 | 0.03 | 2017-10-12 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,746,941 | 250,000 | 0.88 | 0.02 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,085 | 165,000 | 0.20 | 0.01 | 2017-10-12 |
| 5 | C00016 | DBS BANK LTD | 4,568,000 | 50,000 | 0.32 | 0.00 | 2017-10-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,860,835 | 40,000 | 9.72 | 0.00 | 2017-10-12 |
| 7 | B01610 | KGI ASIA LTD | 60,816,449 | 28,000 | 4.20 | 0.00 | 2017-10-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,757,476 | 27,000 | 0.67 | 0.00 | 2017-10-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,854 | 20,000 | 0.28 | 0.00 | 2017-10-12 |
| 10 | B01080 | VMS SECURITIES LTD | 2,321,000 | 20,000 | 0.16 | 0.00 | 2017-10-12 |
| 11 | C00093 | BNP PARIBAS | 150,420 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,994,325 | 11,000 | 0.83 | 0.00 | 2017-10-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,080,598 | 10,000 | 0.56 | 0.00 | 2017-10-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,630 | 8,000 | 0.39 | 0.00 | 2017-10-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 864,494 | -1,000 | 0.06 | -0.00 | 2017-10-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,596,068 | -10,000 | 0.11 | -0.00 | 2017-10-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,244 | -10,000 | 0.28 | -0.00 | 2017-10-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,594,036 | -13,000 | 1.42 | -0.00 | 2017-10-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 202,565 | -19,000 | 0.01 | -0.00 | 2017-10-12 |
| 22 | B01868 | JIMEI SECURITIES LTD | 188 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | -26,000 | 0.14 | -0.00 | 2017-10-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,555 | -50,000 | 0.07 | -0.00 | 2017-10-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,150,614 | -51,000 | 0.91 | -0.00 | 2017-10-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,693,071 | -55,000 | 1.57 | -0.00 | 2017-10-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,748,791 | -95,000 | 1.36 | -0.01 | 2017-10-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,638,550 | -252,000 | 12.87 | -0.02 | 2017-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 74,534,402 | -905,000 | 5.14 | -0.06 | 2017-10-12 |
| 29 | Total changed named holdings | 642,956,464 | 0 | 44.35 | 0.00 | ||
| 289 | Unchanged named holdings | 519,137,829 | 0 | 35.81 | 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 | 2017-10-10 |
| Volume | 1,721,000 |
| Turnover | 2,827,610 |
| Average price | 1.643 |
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