Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 44,667,382 | 500,000 | 3.08 | 0.03 | 2017-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,278,472 | 456,000 | 1.19 | 0.03 | 2017-12-20 |
| 3 | C00016 | DBS BANK LTD | 6,471,000 | 373,000 | 0.45 | 0.03 | 2017-12-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 868,090 | 340,000 | 0.06 | 0.02 | 2017-12-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,228 | 300,000 | 0.06 | 0.02 | 2017-12-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,568,470 | 246,000 | 1.21 | 0.02 | 2017-12-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,554,000 | 174,000 | 0.18 | 0.01 | 2017-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,303,746 | 160,000 | 0.16 | 0.01 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,471 | 145,300 | 0.03 | 0.01 | 2017-12-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,073,262 | 137,000 | 0.21 | 0.01 | 2017-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,904,679 | 121,000 | 1.30 | 0.01 | 2017-12-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,747,000 | 87,000 | 0.33 | 0.01 | 2017-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,000 | 67,000 | 0.13 | 0.00 | 2017-12-20 |
| 14 | B01610 | KGI ASIA LTD | 63,008,449 | 50,000 | 4.35 | 0.00 | 2017-12-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,088,538 | 50,000 | 0.14 | 0.00 | 2017-12-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,946,068 | 27,000 | 0.13 | 0.00 | 2017-12-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 106,387 | 27,000 | 0.01 | 0.00 | 2017-12-20 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,000 | 26,000 | 0.02 | 0.00 | 2017-12-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 24,000 | 0.03 | 0.00 | 2017-12-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,323,000 | 22,000 | 0.09 | 0.00 | 2017-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,222,244 | 19,000 | 0.29 | 0.00 | 2017-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 842,494 | 5,000 | 0.06 | 0.00 | 2017-12-20 |
| 23 | C00093 | BNP PARIBAS | 90,826 | 4,900 | 0.01 | 0.00 | 2017-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,014,449 | 2,000 | 0.55 | 0.00 | 2017-12-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 247,057 | 282 | 0.02 | 0.00 | 2017-12-20 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 627,565 | -9,000 | 0.04 | -0.00 | 2017-12-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,555 | -10,000 | 0.05 | -0.00 | 2017-12-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,469,128 | -12,000 | 2.17 | -0.00 | 2017-12-20 |
| 30 | B01080 | VMS SECURITIES LTD | 2,191,000 | -15,000 | 0.15 | -0.00 | 2017-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 571,390 | -20,000 | 0.04 | -0.00 | 2017-12-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 240,716 | -20,000 | 0.02 | -0.00 | 2017-12-20 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -22,000 | -0.00 | 2017-12-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -43,000 | 0.07 | -0.00 | 2017-12-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,347,114 | -50,000 | 0.44 | -0.00 | 2017-12-20 |
| 36 | B01275 | SANFULL SECURITIES LTD | 318,118 | -50,000 | 0.02 | -0.00 | 2017-12-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,480,835 | -70,000 | 9.69 | -0.00 | 2017-12-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,382,992 | -79,000 | 0.51 | -0.01 | 2017-12-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 10,153,256 | -100,000 | 0.70 | -0.01 | 2017-12-20 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2017-12-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,646,129 | -257,000 | 0.18 | -0.02 | 2017-12-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,297,660 | -300,000 | 0.16 | -0.02 | 2017-12-20 |
| 43 | C00010 | CITIBANK N.A. | 29,192,318 | -335,000 | 2.01 | -0.02 | 2017-12-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 73,335,402 | -482,000 | 5.06 | -0.03 | 2017-12-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,282,832 | -581,000 | 12.02 | -0.04 | 2017-12-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,720,076 | -731,200 | 0.46 | -0.05 | 2017-12-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,045 | -2,357,000 | 0.14 | -0.16 | 2017-12-20 |
| 47 | Total changed named holdings | 696,390,443 | -2,356,718 | 48.04 | -0.16 | ||
| 273 | Unchanged named holdings | 470,171,036 | 0 | 32.43 | 0.00 | ||
| 320 | Total named holdings | 1,166,561,479 | -2,356,718 | 80.47 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,371,599 | 0 | 0.65 | 0.00 | ||
| 364 | Total securities in CCASS | 1,175,933,078 | -2,356,718 | 81.12 | -0.16 | ||
| Securities not in CCASS | 273,769,925 | 2,356,718 | 18.88 | 0.16 | |||
| 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 | 2017-12-18 |
| Volume | 6,316,000 |
| Turnover | 10,271,410 |
| Average price | 1.626 |
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