Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01298 | GET NICE SECURITIES LTD | 9,554,256 | 581,000 | 0.66 | 0.04 | 2017-11-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,353,657 | 127,000 | 0.58 | 0.01 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,452,402 | 100,000 | 5.14 | 0.01 | 2017-11-08 |
| 4 | B01080 | VMS SECURITIES LTD | 2,191,000 | 70,000 | 0.15 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,957 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 395,188 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,581,224 | 10,000 | 1.49 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,281,052 | -800 | 0.09 | -0.00 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 330,926 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,000 | -2,000 | 0.32 | -0.00 | 2017-11-08 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,899 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,065,854 | -10,000 | 0.28 | -0.00 | 2017-11-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,880,835 | -10,000 | 9.72 | -0.00 | 2017-11-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,030,000 | -14,000 | 0.07 | -0.00 | 2017-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,686 | -20,000 | 0.14 | -0.00 | 2017-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,139,476 | -24,000 | 0.63 | -0.00 | 2017-11-08 |
| 20 | C00010 | CITIBANK N.A. | 32,379,332 | -48,000 | 2.23 | -0.00 | 2017-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -66,200 | 0.15 | -0.00 | 2017-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,942,325 | -300,000 | 0.82 | -0.02 | 2017-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,578,932 | -336,000 | 12.53 | -0.02 | 2017-11-08 |
| 23 | Total changed named holdings | 509,009,001 | 70,000 | 35.11 | 0.00 | ||
| 294 | Unchanged named holdings | 653,556,926 | 0 | 45.08 | 0.00 | ||
| 317 | Total named holdings | 1,162,565,927 | 70,000 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,721,599 | -70,000 | 0.67 | -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 | 2017-11-06 |
| Volume | 865,200 |
| Turnover | 1,419,706 |
| Average price | 1.641 |
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