Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,956,449 | 262,000 | 0.55 | 0.02 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,675,550 | 72,000 | 12.88 | 0.00 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,000 | 51,000 | 0.07 | 0.00 | 2017-10-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,328,601 | 30,000 | 0.16 | 0.00 | 2017-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | 23,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,221,941 | 14,000 | 0.91 | 0.00 | 2017-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,606,068 | 10,000 | 0.11 | 0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,244 | 10,000 | 0.28 | 0.00 | 2017-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,200 | 5,200 | 0.14 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,463 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,085 | -6,000 | 0.19 | -0.00 | 2017-10-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,206 | -6,000 | 0.44 | -0.00 | 2017-10-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,062,854 | -8,000 | 0.28 | -0.00 | 2017-10-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,000 | -10,000 | 0.12 | -0.00 | 2017-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,677,476 | -24,000 | 0.67 | -0.00 | 2017-10-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,145,382 | -30,000 | 2.84 | -0.00 | 2017-10-16 |
| 19 | C00010 | CITIBANK N.A. | 31,278,332 | -40,000 | 2.16 | -0.00 | 2017-10-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 503,390 | -43,000 | 0.03 | -0.00 | 2017-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,543,071 | -50,000 | 1.56 | -0.00 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 74,186,402 | -66,000 | 5.12 | -0.00 | 2017-10-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,657,258 | -200,000 | 0.11 | -0.01 | 2017-10-16 |
| 23 | Total changed named holdings | 415,339,972 | 200 | 28.65 | 0.00 | ||
| 295 | Unchanged named holdings | 746,754,521 | 0 | 51.51 | 0.00 | ||
| 318 | Total named holdings | 1,162,094,493 | 200 | 80.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,192,163 | 0 | 0.70 | 0.00 | ||
| 365 | Total securities in CCASS | 1,172,286,656 | 200 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,416,347 | -200 | 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 | 2017-10-12 |
| Volume | 541,000 |
| Turnover | 882,990 |
| Average price | 1.632 |
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