Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01130 | BOCI SECURITIES LTD | 76,509,402 | 700,000 | 5.28 | 0.05 | 2017-11-15 |
| 2 | B01610 | KGI ASIA LTD | 62,174,449 | 583,000 | 4.29 | 0.04 | 2017-11-15 |
| 3 | C00016 | DBS BANK LTD | 5,534,000 | 200,000 | 0.38 | 0.01 | 2017-11-15 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,828,000 | 154,000 | 0.13 | 0.01 | 2017-11-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,835 | 130,000 | 0.02 | 0.01 | 2017-11-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,364,321 | 100,000 | 0.44 | 0.01 | 2017-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,012,325 | 70,000 | 0.83 | 0.00 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,031,614 | 50,000 | 0.90 | 0.00 | 2017-11-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,244 | 30,000 | 0.28 | 0.00 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,722,224 | 25,000 | 1.50 | 0.00 | 2017-11-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,996 | 282 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 186,553 | -282 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-11-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | -3,000 | 0.08 | -0.00 | 2017-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,555 | -3,000 | 0.05 | -0.00 | 2017-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,157 | -14,800 | 0.02 | -0.00 | 2017-11-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,977,000 | -17,000 | 0.14 | -0.00 | 2017-11-15 |
| 18 | C00093 | BNP PARIBAS | 261,926 | -19,000 | 0.02 | -0.00 | 2017-11-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | -60,000 | 0.09 | -0.00 | 2017-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,201,679 | -60,000 | 1.32 | -0.00 | 2017-11-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,505,657 | -70,000 | 0.59 | -0.00 | 2017-11-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,601,276 | -120,200 | 0.59 | -0.01 | 2017-11-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,434,695 | -130,000 | 1.20 | -0.01 | 2017-11-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 45,706 | -130,000 | 0.00 | -0.01 | 2017-11-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 461,000 | -220,000 | 0.03 | -0.02 | 2017-11-15 |
| 26 | C00010 | CITIBANK N.A. | 31,569,332 | -291,000 | 2.18 | -0.02 | 2017-11-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,681,932 | -901,000 | 12.26 | -0.06 | 2017-11-15 |
| 27 | Total changed named holdings | 472,896,878 | 0 | 32.62 | 0.00 | ||
| 289 | Unchanged named holdings | 689,669,039 | 0 | 47.57 | 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 | 2017-11-13 |
| Volume | 2,505,282 |
| Turnover | 3,652,133 |
| Average price | 1.458 |
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