Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00016 | DBS BANK LTD | 5,984,000 | 350,000 | 0.41 | 0.02 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,581,695 | 340,000 | 1.21 | 0.02 | 2017-11-17 |
| 3 | B01973 | PC SECURITIES LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2017-11-17 |
| 4 | B01610 | KGI ASIA LTD | 62,494,449 | 300,000 | 4.31 | 0.02 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,157 | 221,000 | 0.03 | 0.02 | 2017-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,189,402 | 200,000 | 5.32 | 0.01 | 2017-11-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,195,835 | 165,000 | 9.74 | 0.01 | 2017-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,899 | 100,000 | 0.05 | 0.01 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,596,276 | 95,000 | 0.59 | 0.01 | 2017-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,588,000 | 82,000 | 0.11 | 0.01 | 2017-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,082,325 | 70,000 | 0.83 | 0.00 | 2017-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,000 | 50,000 | 0.09 | 0.00 | 2017-11-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,899 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,000 | 43,000 | 0.08 | 0.00 | 2017-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 360,716 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 490,507 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | C00093 | BNP PARIBAS | 219,926 | 25,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,753,504 | 24,280 | 1.50 | 0.00 | 2017-11-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 573,390 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,000 | 20,000 | 0.14 | 0.00 | 2017-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,210,679 | 20,000 | 1.33 | 0.00 | 2017-11-17 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 21,798 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01080 | VMS SECURITIES LTD | 2,253,000 | 20,000 | 0.16 | 0.00 | 2017-11-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 10,000 | 0.17 | 0.00 | 2017-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 819,494 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 55,706 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,111,244 | 8,000 | 0.28 | 0.00 | 2017-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,612,657 | 7,000 | 0.59 | 0.00 | 2017-11-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,560 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,555 | 1,000 | 0.05 | 0.00 | 2017-11-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2017-11-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 731,120 | -20,000 | 0.05 | -0.00 | 2017-11-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,085 | -30,000 | 0.18 | -0.00 | 2017-11-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 18,378 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,854 | -350,000 | 0.26 | -0.02 | 2017-11-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,587,932 | -718,000 | 12.18 | -0.05 | 2017-11-17 |
| 39 | C00010 | CITIBANK N.A. | 29,652,332 | -1,472,000 | 2.05 | -0.10 | 2017-11-17 |
| 39 | Total changed named holdings | 608,413,374 | 280 | 41.97 | 0.00 | ||
| 278 | Unchanged named holdings | 554,152,823 | 0 | 38.23 | 0.00 | ||
| 317 | Total named holdings | 1,162,566,197 | 280 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,721,599 | 0 | 0.67 | 0.00 | ||
| 363 | Total securities in CCASS | 1,172,287,796 | 280 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,207 | -280 | 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 | 2017-11-15 |
| Volume | 3,077,000 |
| Turnover | 4,066,380 |
| Average price | 1.322 |
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