Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,606 | 1,000,000 | 0.50 | 0.07 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 32,389,332 | 635,000 | 2.23 | 0.04 | 2017-10-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,396,941 | 400,000 | 0.99 | 0.03 | 2017-10-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,114,470 | 300,000 | 1.18 | 0.02 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,463 | 238,000 | 0.04 | 0.02 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,745,402 | 146,000 | 5.16 | 0.01 | 2017-10-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,000 | 139,000 | 0.03 | 0.01 | 2017-10-23 |
| 8 | B01080 | VMS SECURITIES LTD | 2,356,000 | 100,000 | 0.16 | 0.01 | 2017-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,685,630 | 50,000 | 0.39 | 0.00 | 2017-10-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,110,244 | 50,000 | 0.28 | 0.00 | 2017-10-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 38,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,408,206 | 31,000 | 0.44 | 0.00 | 2017-10-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,623,036 | 22,000 | 1.42 | 0.00 | 2017-10-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 20,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 875,494 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,282 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,200 | 2,000 | 0.14 | 0.00 | 2017-10-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 86,706 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -4,000 | 0.07 | -0.00 | 2017-10-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,599,068 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 23 | B01610 | KGI ASIA LTD | 60,748,449 | -20,000 | 4.19 | -0.00 | 2017-10-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,000 | -23,000 | 0.32 | -0.00 | 2017-10-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,426,071 | -30,000 | 1.55 | -0.00 | 2017-10-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,656,791 | -57,000 | 1.36 | -0.00 | 2017-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,085 | -61,000 | 0.19 | -0.00 | 2017-10-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,084,000 | -61,000 | 0.07 | -0.00 | 2017-10-23 |
| 29 | B01567 | PRIME SECURITIES LTD | 8,658 | -76,000 | 0.00 | -0.01 | 2017-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 359,479 | -100,000 | 0.02 | -0.01 | 2017-10-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,555 | -100,000 | 0.06 | -0.01 | 2017-10-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,508,476 | -170,000 | 0.66 | -0.01 | 2017-10-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,196,932 | -533,000 | 12.77 | -0.04 | 2017-10-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,543,992 | -1,950,000 | 0.52 | -0.13 | 2017-10-23 |
| 34 | Total changed named holdings | 507,733,568 | 0 | 35.02 | 0.00 | ||
| 282 | Unchanged named holdings | 654,561,871 | 0 | 45.15 | 0.00 | ||
| 316 | Total named holdings | 1,162,295,439 | 0 | 80.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,991,599 | 0 | 0.69 | 0.00 | ||
| 362 | 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 | 2017-10-19 |
| Volume | 4,401,000 |
| Turnover | 6,843,200 |
| Average price | 1.555 |
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