Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01298 | GET NICE SECURITIES LTD | 8,698,903 | 704,000 | 0.60 | 0.05 | 2017-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,200 | 305,000 | 0.16 | 0.02 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 32,417,332 | 277,000 | 2.24 | 0.02 | 2017-11-03 |
| 4 | B01725 | GT CAPITAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,646,129 | 120,000 | 0.18 | 0.01 | 2017-11-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,136,657 | 99,000 | 0.56 | 0.01 | 2017-11-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,930,835 | 72,000 | 9.72 | 0.00 | 2017-11-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,000 | 60,000 | 0.09 | 0.00 | 2017-11-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 533,390 | 30,000 | 0.04 | 0.00 | 2017-11-03 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,242,325 | 5,000 | 0.84 | 0.00 | 2017-11-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,588,068 | 2,000 | 0.11 | 0.00 | 2017-11-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 816,494 | -2,000 | 0.06 | -0.00 | 2017-11-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,065,000 | -9,000 | 0.07 | -0.00 | 2017-11-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 751,120 | -10,000 | 0.05 | -0.00 | 2017-11-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -18,000 | 0.07 | -0.00 | 2017-11-03 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,899 | -20,000 | 0.04 | -0.00 | 2017-11-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,558,224 | -25,000 | 1.49 | -0.00 | 2017-11-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,085 | -26,000 | 0.18 | -0.00 | 2017-11-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,884 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 170,094 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,244 | -35,000 | 0.28 | -0.00 | 2017-11-03 |
| 26 | C00016 | DBS BANK LTD | 4,364,000 | -50,000 | 0.30 | -0.00 | 2017-11-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,192,476 | -50,000 | 0.63 | -0.00 | 2017-11-03 |
| 28 | B01080 | VMS SECURITIES LTD | 2,121,000 | -50,000 | 0.15 | -0.00 | 2017-11-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,923,614 | -60,000 | 0.89 | -0.00 | 2017-11-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,526,679 | -100,000 | 1.35 | -0.01 | 2017-11-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 74,382,402 | -180,000 | 5.13 | -0.01 | 2017-11-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,340,071 | -508,000 | 1.54 | -0.04 | 2017-11-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,980,932 | -648,000 | 12.55 | -0.04 | 2017-11-03 |
| 33 | Total changed named holdings | 571,060,057 | 0 | 39.39 | 0.00 | ||
| 284 | Unchanged named holdings | 591,435,870 | 0 | 40.80 | 0.00 | ||
| 317 | Total named holdings | 1,162,495,927 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,791,599 | 0 | 0.68 | 0.00 | ||
| 363 | Total securities in CCASS | 1,172,287,526 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,477 | 0 | 19.14 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,179,000 |
| Turnover | 3,697,480 |
| Average price | 1.697 |
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