Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,431,632 | 521,883 | 0.17 | 0.04 | 2017-12-08 |
| 2 | C00016 | DBS BANK LTD | 6,440,000 | 170,000 | 0.44 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,859,832 | 137,000 | 12.13 | 0.01 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,874,679 | 50,000 | 1.30 | 0.00 | 2017-12-08 |
| 5 | B01462 | MANGO FINANCIAL LTD | 40,731 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,885,276 | 19,000 | 0.54 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,000 | 12,000 | 0.14 | 0.00 | 2017-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,464,000 | 8,000 | 0.10 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 29,727,581 | 5,000 | 2.05 | 0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,908 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,937,068 | 3,000 | 0.13 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | -1,000 | 0.07 | -0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,244 | -2,000 | 0.29 | -0.00 | 2017-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 320,716 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,835 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,514,630 | -20,000 | 0.45 | -0.00 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,032,614 | -26,000 | 0.90 | -0.00 | 2017-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,653,504 | -32,000 | 1.91 | -0.00 | 2017-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,593,472 | -51,000 | 1.21 | -0.00 | 2017-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | -70,000 | 0.16 | -0.00 | 2017-12-08 |
| 21 | B01080 | VMS SECURITIES LTD | 2,299,000 | -70,000 | 0.16 | -0.00 | 2017-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 75,311,402 | -107,000 | 5.19 | -0.01 | 2017-12-08 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -521,883 | 0.00 | -0.04 | 2017-12-08 |
| 23 | Total changed named holdings | 397,690,124 | 20,000 | 27.43 | 0.00 | ||
| 296 | Unchanged named holdings | 771,218,073 | 0 | 53.20 | 0.00 | ||
| 319 | Total named holdings | 1,168,908,197 | 20,000 | 80.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,381,599 | -20,000 | 0.65 | -0.00 | ||
| 364 | Total securities in CCASS | 1,178,289,796 | 0 | 81.28 | 0.00 | ||
| Securities not in CCASS | 271,413,207 | 0 | 18.72 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 446,000 |
| Turnover | 593,320 |
| Average price | 1.330 |
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