Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,523,071 | 97,000 | 1.55 | 0.01 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 32,456,332 | 67,000 | 2.24 | 0.00 | 2017-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,192,321 | 30,000 | 0.43 | 0.00 | 2017-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,103,614 | 20,000 | 0.90 | 0.00 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,085 | 10,000 | 0.19 | 0.00 | 2017-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,854 | 10,000 | 0.28 | 0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,666,791 | 10,000 | 1.36 | 0.00 | 2017-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,752,402 | 7,000 | 5.16 | 0.00 | 2017-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,000 | 5,000 | 0.07 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 333,420 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,200 | 1,000 | 0.14 | 0.00 | 2017-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 761,120 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,542,992 | -1,000 | 0.52 | -0.00 | 2017-10-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,000 | -8,000 | 0.32 | -0.00 | 2017-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 349,479 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 17 | B01610 | KGI ASIA LTD | 60,738,449 | -10,000 | 4.19 | -0.00 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,488,476 | -20,000 | 0.65 | -0.00 | 2017-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,463 | -25,000 | 0.04 | -0.00 | 2017-10-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01080 | VMS SECURITIES LTD | 2,321,000 | -35,000 | 0.16 | -0.00 | 2017-10-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,064,470 | -50,000 | 1.18 | -0.00 | 2017-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,105,932 | -91,000 | 12.77 | -0.01 | 2017-10-24 |
| 23 | Total changed named holdings | 467,438,471 | 0 | 32.24 | 0.00 | ||
| 293 | Unchanged named holdings | 694,856,968 | 0 | 47.93 | 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 | 2017-10-20 |
| Volume | 629,000 |
| Turnover | 996,710 |
| Average price | 1.585 |
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