Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01338 | EMPEROR SECURITIES LTD | 3,675,166 | 162,000 | 0.25 | 0.01 | 2017-11-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,086,262 | 86,000 | 0.21 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,835,932 | 66,000 | 12.06 | 0.00 | 2017-11-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,000 | 58,000 | 0.34 | 0.00 | 2017-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,000 | 46,000 | 0.10 | 0.00 | 2017-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,321 | 30,000 | 0.46 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,000 | 5,000 | 0.08 | 0.00 | 2017-11-22 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 673,565 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 9 | B01568 | SHUN LOONG SECURITIES CO LTD | 92 | 92 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,397,114 | -92 | 0.44 | -0.00 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 819,494 | -3,000 | 0.06 | -0.00 | 2017-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,707,504 | -6,000 | 1.50 | -0.00 | 2017-11-22 |
| 13 | C00010 | CITIBANK N.A. | 29,652,331 | -10,000 | 2.05 | -0.00 | 2017-11-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,195,835 | -10,000 | 9.74 | -0.00 | 2017-11-22 |
| 15 | C00016 | DBS BANK LTD | 5,884,000 | -11,000 | 0.41 | -0.00 | 2017-11-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 824,000 | -17,000 | 0.06 | -0.00 | 2017-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,158 | -17,000 | 0.03 | -0.00 | 2017-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,695 | -20,000 | 1.21 | -0.00 | 2017-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,085 | -20,000 | 0.18 | -0.00 | 2017-11-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-11-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 460,507 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 22 | C00093 | BNP PARIBAS | 264,926 | -33,000 | 0.02 | -0.00 | 2017-11-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 360,716 | -33,000 | 0.02 | -0.00 | 2017-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,000 | -70,000 | 0.14 | -0.00 | 2017-11-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,439,276 | -75,000 | 0.58 | -0.01 | 2017-11-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | -78,000 | 0.01 | -0.01 | 2017-11-22 |
| 26 | Total changed named holdings | 435,110,979 | 0 | 30.01 | 0.00 | ||
| 290 | Unchanged named holdings | 727,455,218 | 0 | 50.18 | 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 | 2017-11-20 |
| Volume | 646,000 |
| Turnover | 844,350 |
| Average price | 1.307 |
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