Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,332,832 | 408,000 | 12.09 | 0.03 | 2017-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,321 | 180,000 | 0.46 | 0.01 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 62,664,449 | 140,000 | 4.32 | 0.01 | 2017-11-27 |
| 4 | C00016 | DBS BANK LTD | 6,024,000 | 100,000 | 0.42 | 0.01 | 2017-11-27 |
| 5 | B01080 | VMS SECURITIES LTD | 2,248,000 | 55,000 | 0.16 | 0.00 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,766,068 | 50,000 | 0.12 | 0.00 | 2017-11-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,000 | 41,000 | 0.10 | 0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,908 | 28,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,058,614 | 27,000 | 0.90 | 0.00 | 2017-11-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,000 | 24,000 | 0.07 | 0.00 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,494,883 | 20,000 | 1.21 | 0.00 | 2017-11-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 593,390 | 20,000 | 0.04 | 0.00 | 2017-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,687,504 | 12,000 | 1.50 | 0.00 | 2017-11-27 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,847 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,281,814 | 157 | 0.09 | 0.00 | 2017-11-27 |
| 18 | B01267 | WINFULL SECURITIES LTD | 57,190 | -157 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,037,000 | -4,000 | 0.14 | -0.00 | 2017-11-27 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,060 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,047,325 | -13,000 | 0.83 | -0.00 | 2017-11-27 |
| 22 | B01209 | MASON SECURITIES LTD | 472,551 | -14,000 | 0.03 | -0.00 | 2017-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,141,276 | -48,000 | 0.56 | -0.00 | 2017-11-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 896,565 | -110,000 | 0.06 | -0.01 | 2017-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,865,679 | -439,000 | 1.30 | -0.03 | 2017-11-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 75,408,402 | -493,000 | 5.20 | -0.03 | 2017-11-27 |
| 26 | Total changed named holdings | 430,093,678 | 0 | 29.67 | 0.00 | ||
| 291 | Unchanged named holdings | 732,472,519 | 0 | 50.53 | 0.00 | ||
| 317 | Total named holdings | 1,162,566,197 | 0 | 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 | 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 | 2017-11-23 |
| Volume | 1,339,157 |
| Turnover | 1,798,585 |
| Average price | 1.343 |
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