Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 42,627,382 | 423,000 | 2.94 | 0.03 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,000 | 100,000 | 0.10 | 0.01 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,924,832 | 82,900 | 12.07 | 0.01 | 2017-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,218 | 80,000 | 0.11 | 0.01 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,304,679 | 50,000 | 1.33 | 0.00 | 2017-11-24 |
| 6 | C00016 | DBS BANK LTD | 5,924,000 | 43,000 | 0.41 | 0.00 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,085 | 40,000 | 0.18 | 0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,189,276 | 32,000 | 0.56 | 0.00 | 2017-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,716,068 | 30,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,060,325 | 18,000 | 0.83 | 0.00 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 29,618,581 | 10,000 | 2.04 | 0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 826,494 | 9,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,675,504 | 9,000 | 1.50 | 0.00 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,000 | 5,000 | 0.07 | 0.00 | 2017-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,281,657 | 100 | 0.09 | 0.00 | 2017-11-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 395,188 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 18 | B01209 | MASON SECURITIES LTD | 486,551 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,045 | -10,000 | 0.23 | -0.00 | 2017-11-24 |
| 21 | B01610 | KGI ASIA LTD | 62,524,449 | -14,000 | 4.31 | -0.00 | 2017-11-24 |
| 22 | C00093 | BNP PARIBAS | 267,926 | -19,000 | 0.02 | -0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,474,883 | -20,000 | 1.21 | -0.00 | 2017-11-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 25 | B01080 | VMS SECURITIES LTD | 2,193,000 | -25,000 | 0.15 | -0.00 | 2017-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 691,120 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,908 | -58,000 | 0.02 | -0.00 | 2017-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,041,000 | -60,000 | 0.14 | -0.00 | 2017-11-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 330,716 | -101,000 | 0.02 | -0.01 | 2017-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 75,901,402 | -238,000 | 5.24 | -0.02 | 2017-11-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,909,749 | -300,000 | 0.13 | -0.02 | 2017-11-24 |
| 31 | Total changed named holdings | 492,939,038 | 0 | 34.00 | 0.00 | ||
| 285 | Unchanged named holdings | 669,627,159 | 0 | 46.19 | 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 | 2017-11-22 |
| Volume | 1,053,100 |
| Turnover | 1,525,881 |
| Average price | 1.449 |
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