Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,704,382 | 277,000 | 2.88 | 0.02 | 2017-11-21 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 541,902 | 200,000 | 0.04 | 0.01 | 2017-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,000 | 70,000 | 0.14 | 0.00 | 2017-11-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 393,716 | 33,000 | 0.03 | 0.00 | 2017-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,616,695 | 30,000 | 1.22 | 0.00 | 2017-11-21 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 231,966 | 30,000 | 0.02 | 0.00 | 2017-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,496,630 | 30,000 | 0.45 | 0.00 | 2017-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,280,679 | 30,000 | 1.33 | 0.00 | 2017-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,640,657 | 28,000 | 0.60 | 0.00 | 2017-11-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,686,068 | 20,000 | 0.12 | 0.00 | 2017-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,085 | 10,000 | 0.18 | 0.00 | 2017-11-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 196,553 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 254,775 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 741,120 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,151,244 | 10,000 | 0.29 | 0.00 | 2017-11-21 |
| 16 | C00010 | CITIBANK N.A. | 29,662,331 | 9,999 | 2.05 | 0.00 | 2017-11-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,060 | 6,000 | 0.02 | 0.00 | 2017-11-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 671,565 | 4,000 | 0.05 | 0.00 | 2017-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 822,494 | 3,000 | 0.06 | 0.00 | 2017-11-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | 2,000 | 0.02 | 0.00 | 2017-11-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,281,557 | 376 | 0.09 | 0.00 | 2017-11-21 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -376 | -0.00 | 2017-11-21 | |
| 23 | C00093 | BNP PARIBAS | 297,926 | -1,000 | 0.02 | -0.00 | 2017-11-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 45,706 | -14,000 | 0.00 | -0.00 | 2017-11-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 841,000 | -15,000 | 0.06 | -0.00 | 2017-11-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,713,504 | -20,000 | 1.50 | -0.00 | 2017-11-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,000 | -21,000 | 0.07 | -0.00 | 2017-11-21 |
| 28 | B01610 | KGI ASIA LTD | 62,464,449 | -30,000 | 4.31 | -0.00 | 2017-11-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -55,000 | 0.00 | -0.00 | 2017-11-21 |
| 30 | B01080 | VMS SECURITIES LTD | 2,218,000 | -55,000 | 0.15 | -0.00 | 2017-11-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,514,276 | -67,000 | 0.59 | -0.00 | 2017-11-21 |
| 32 | C00016 | DBS BANK LTD | 5,895,000 | -89,000 | 0.41 | -0.01 | 2017-11-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,158 | -95,999 | 0.03 | -0.01 | 2017-11-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,769,932 | -160,000 | 12.06 | -0.01 | 2017-11-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 77,139,402 | -200,000 | 5.32 | -0.01 | 2017-11-21 |
| 35 | Total changed named holdings | 495,077,832 | 0 | 34.15 | 0.00 | ||
| 281 | Unchanged named holdings | 667,488,365 | 0 | 46.04 | 0.00 | ||
| 316 | Total named holdings | 1,162,566,197 | 0 | 80.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,721,599 | 0 | 0.67 | 0.00 | ||
| 362 | Total securities in CCASS | 1,172,287,796 | 0 | 80.86 | 0.00 | ||
| Securities not in CCASS | 277,415,207 | 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 | 2017-11-17 |
| Volume | 836,376 |
| Turnover | 1,098,587 |
| Average price | 1.314 |
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