Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 43,230,382 | 800,000 | 2.98 | 0.06 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,380,128 | 712,000 | 1.96 | 0.05 | 2017-12-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,260,470 | 55,000 | 1.19 | 0.00 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 863,494 | 25,000 | 0.06 | 0.00 | 2017-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,000 | 20,000 | 0.10 | 0.00 | 2017-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,213,244 | 10,000 | 0.29 | 0.00 | 2017-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,821,000 | 9,000 | 0.33 | 0.00 | 2017-12-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 591,390 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,171 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,995 | -3,000 | 0.07 | -0.00 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,503,472 | -9,000 | 1.21 | -0.00 | 2017-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,085 | -10,000 | 0.19 | -0.00 | 2017-12-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,000 | -10,000 | 0.16 | -0.00 | 2017-12-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,400 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,013,614 | -20,000 | 0.90 | -0.00 | 2017-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,228 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,555 | -20,000 | 0.05 | -0.00 | 2017-12-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,882 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 79,387 | -24,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | B01610 | KGI ASIA LTD | 63,068,449 | -30,000 | 4.35 | -0.00 | 2017-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 640,005 | -54,000 | 0.04 | -0.00 | 2017-12-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,795,276 | -65,000 | 0.54 | -0.00 | 2017-12-18 |
| 23 | C00016 | DBS BANK LTD | 6,244,000 | -146,000 | 0.43 | -0.01 | 2017-12-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,880,832 | -378,000 | 12.13 | -0.03 | 2017-12-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,889,321 | -808,000 | 0.41 | -0.06 | 2017-12-18 |
| 25 | Total changed named holdings | 398,856,780 | 0 | 27.51 | 0.00 | ||
| 295 | Unchanged named holdings | 770,061,417 | 0 | 53.12 | 0.00 | ||
| 320 | Total named holdings | 1,168,918,197 | 0 | 80.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,371,599 | 0 | 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 | 2017-12-14 |
| Volume | 1,749,000 |
| Turnover | 2,533,760 |
| Average price | 1.449 |
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