Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01610 | KGI ASIA LTD | 60,920,449 | 250,000 | 4.20 | 0.02 | 2017-11-10 |
| 2 | C00016 | DBS BANK LTD | 4,784,000 | 150,000 | 0.33 | 0.01 | 2017-11-10 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 663,769 | 150,000 | 0.05 | 0.01 | 2017-11-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,980,835 | 100,000 | 9.72 | 0.01 | 2017-11-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,549 | 100,000 | 0.14 | 0.01 | 2017-11-10 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,131,193 | 100,000 | 0.08 | 0.01 | 2017-11-10 |
| 7 | B01080 | VMS SECURITIES LTD | 2,197,000 | 76,000 | 0.15 | 0.01 | 2017-11-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,295 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,835 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 553,390 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,598,068 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,443,695 | 18,000 | 1.55 | 0.00 | 2017-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,585,224 | 11,000 | 1.49 | 0.00 | 2017-11-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,408,657 | 9,000 | 0.58 | 0.00 | 2017-11-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,258,564 | 5,000 | 1.54 | 0.00 | 2017-11-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-11-10 | |
| 18 | C00093 | BNP PARIBAS | 304,926 | -11,000 | 0.02 | -0.00 | 2017-11-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,010,000 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,111,476 | -27,000 | 0.63 | -0.00 | 2017-11-10 |
| 21 | C00010 | CITIBANK N.A. | 32,349,332 | -40,000 | 2.23 | -0.00 | 2017-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 74,399,402 | -53,000 | 5.13 | -0.00 | 2017-11-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | -58,000 | 0.14 | -0.00 | 2017-11-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,085 | -60,000 | 0.18 | -0.00 | 2017-11-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,475,932 | -809,000 | 12.45 | -0.06 | 2017-11-10 |
| 25 | Total changed named holdings | 592,109,676 | 0 | 40.84 | 0.00 | ||
| 291 | Unchanged named holdings | 570,456,241 | 0 | 39.35 | 0.00 | ||
| 316 | Total named holdings | 1,162,565,917 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,721,599 | 0 | 0.67 | 0.00 | ||
| 362 | Total securities in CCASS | 1,172,287,516 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,487 | 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 | 2017-11-08 |
| Volume | 1,265,000 |
| Turnover | 2,029,960 |
| Average price | 1.605 |
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