Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,965,941 | 406,000 | 0.96 | 0.03 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,504,402 | 263,000 | 5.14 | 0.02 | 2017-10-19 |
| 3 | B01080 | VMS SECURITIES LTD | 2,381,000 | 260,000 | 0.16 | 0.02 | 2017-10-19 |
| 4 | C00016 | DBS BANK LTD | 4,668,000 | 100,000 | 0.32 | 0.01 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 31,754,332 | 44,000 | 2.19 | 0.00 | 2017-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,000 | 11,000 | 0.07 | 0.00 | 2017-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,244 | 10,000 | 0.28 | 0.00 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 875,494 | 1,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,678,476 | 1,000 | 0.67 | 0.00 | 2017-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,281,504 | -59 | 0.09 | -0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,085 | -1,000 | 0.19 | -0.00 | 2017-10-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,050,854 | -12,000 | 0.28 | -0.00 | 2017-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,057,657 | -22,941 | 0.56 | -0.00 | 2017-10-19 |
| 16 | C00093 | BNP PARIBAS | 114,420 | -26,000 | 0.01 | -0.00 | 2017-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,639,000 | -50,000 | 0.32 | -0.00 | 2017-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,555 | -50,000 | 0.06 | -0.00 | 2017-10-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,623,992 | -74,000 | 0.66 | -0.01 | 2017-10-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 368,118 | -100,000 | 0.03 | -0.01 | 2017-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,710,932 | -561,000 | 12.81 | -0.04 | 2017-10-19 |
| 21 | Total changed named holdings | 360,532,006 | 200,000 | 24.87 | 0.01 | ||
| 295 | Unchanged named holdings | 801,762,869 | 0 | 55.31 | 0.00 | ||
| 316 | Total named holdings | 1,162,294,875 | 200,000 | 80.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,992,163 | -200,000 | 0.69 | -0.01 | ||
| 363 | Total securities in CCASS | 1,172,287,038 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,965 | 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 | 2017-10-17 |
| Volume | 1,149,941 |
| Turnover | 1,824,547 |
| Average price | 1.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy