Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,481,128 | 3,101,000 | 2.17 | 0.21 | 2017-12-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,328,045 | 1,000,000 | 0.30 | 0.07 | 2017-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,167,382 | 937,000 | 3.05 | 0.06 | 2017-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,597,660 | 300,000 | 0.18 | 0.02 | 2017-12-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,903,129 | 257,000 | 0.20 | 0.02 | 2017-12-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | 180,000 | 0.02 | 0.01 | 2017-12-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,130,941 | 88,000 | 1.25 | 0.01 | 2017-12-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,090 | 80,000 | 0.04 | 0.01 | 2017-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,461,992 | 79,000 | 0.51 | 0.01 | 2017-12-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,000 | 63,005 | 0.07 | 0.00 | 2017-12-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,322,470 | 62,000 | 1.19 | 0.00 | 2017-12-19 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,171 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,555 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 183,824 | 7,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,630 | 6,000 | 0.45 | 0.00 | 2017-12-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,012,449 | 5,000 | 0.55 | 0.00 | 2017-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 246,775 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,281,758 | 12 | 0.09 | 0.00 | 2017-12-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,048 | -3,012 | 0.02 | -0.00 | 2017-12-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,253,256 | -5,000 | 0.71 | -0.00 | 2017-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 344,479 | -8,000 | 0.02 | -0.00 | 2017-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,244 | -10,000 | 0.29 | -0.00 | 2017-12-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,228 | -12,000 | 0.04 | -0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,919,068 | -18,000 | 0.13 | -0.00 | 2017-12-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,748,532 | -20,000 | 0.12 | -0.00 | 2017-12-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 620,000 | -20,005 | 0.04 | -0.00 | 2017-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 837,494 | -26,000 | 0.06 | -0.00 | 2017-12-19 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 378 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 260,716 | -60,000 | 0.02 | -0.00 | 2017-12-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,020,549 | -60,000 | 0.14 | -0.00 | 2017-12-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,671,571 | -79,000 | 5.15 | -0.01 | 2017-12-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,085 | -86,000 | 0.18 | -0.01 | 2017-12-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -94,000 | -0.01 | 2017-12-19 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | -96,000 | 0.09 | -0.01 | 2017-12-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,783,679 | -100,000 | 1.30 | -0.01 | 2017-12-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,218 | -100,000 | 0.11 | -0.01 | 2017-12-19 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 397,000 | -104,000 | 0.03 | -0.01 | 2017-12-19 |
| 41 | B01610 | KGI ASIA LTD | 62,958,449 | -110,000 | 4.34 | -0.01 | 2017-12-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,110,469 | -110,000 | 0.56 | -0.01 | 2017-12-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | -122,000 | 0.13 | -0.01 | 2017-12-19 |
| 44 | C00016 | DBS BANK LTD | 6,098,000 | -146,000 | 0.42 | -0.01 | 2017-12-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,276,606 | -153,000 | 0.50 | -0.01 | 2017-12-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,000 | -161,000 | 0.32 | -0.01 | 2017-12-19 |
| 47 | C00010 | CITIBANK N.A. | 29,527,318 | -190,000 | 2.04 | -0.01 | 2017-12-19 |
| 48 | B01790 | YIELDFUL SECURITIES LTD | 470 | -250,000 | 0.00 | -0.02 | 2017-12-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,451,276 | -344,000 | 0.51 | -0.02 | 2017-12-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,550,835 | -430,000 | 9.70 | -0.03 | 2017-12-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,822,472 | -681,000 | 1.16 | -0.05 | 2017-12-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,863,832 | -1,017,000 | 12.06 | -0.07 | 2017-12-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 73,817,402 | -1,551,000 | 5.09 | -0.11 | 2017-12-19 |
| 53 | Total changed named holdings | 804,036,673 | 0 | 55.46 | 0.00 | ||
| 268 | Unchanged named holdings | 364,881,524 | 0 | 25.17 | 0.00 | ||
| 321 | Total named holdings | 1,168,918,197 | 0 | 80.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,371,599 | 0 | 0.65 | 0.00 | ||
| 365 | 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 | 2017-12-15 |
| Volume | 8,701,012 |
| Turnover | 13,862,528 |
| Average price | 1.593 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy