Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,527,908 | 440,000 | 1.28 | 0.03 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,887,076 | 260,000 | 0.48 | 0.02 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 63,221,449 | 213,000 | 4.36 | 0.01 | 2017-12-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,213,262 | 140,000 | 0.22 | 0.01 | 2017-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,644,000 | 90,000 | 0.18 | 0.01 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,471 | 11,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,229,128 | 11,000 | 2.22 | 0.00 | 2017-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | -27,000 | 0.09 | -0.00 | 2017-12-22 |
| 11 | C00016 | DBS BANK LTD | 6,421,000 | -50,000 | 0.44 | -0.00 | 2017-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,000 | -58,000 | 0.13 | -0.00 | 2017-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,889,321 | -66,000 | 0.41 | -0.00 | 2017-12-22 |
| 14 | C00010 | CITIBANK N.A. | 28,847,318 | -84,000 | 1.99 | -0.01 | 2017-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,019,679 | -85,000 | 1.31 | -0.01 | 2017-12-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,180,835 | -100,000 | 9.67 | -0.01 | 2017-12-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 9,979,256 | -112,000 | 0.69 | -0.01 | 2017-12-22 |
| 18 | B01080 | VMS SECURITIES LTD | 2,226,000 | -155,000 | 0.15 | -0.01 | 2017-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,487,832 | -445,000 | 11.90 | -0.03 | 2017-12-22 |
| 19 | Total changed named holdings | 515,447,535 | 0 | 35.56 | 0.00 | ||
| 301 | Unchanged named holdings | 651,313,944 | 0 | 44.93 | 0.00 | ||
| 320 | Total named holdings | 1,166,761,479 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,171,599 | 0 | 0.63 | 0.00 | ||
| 364 | Total securities in CCASS | 1,175,933,078 | 0 | 81.12 | 0.00 | ||
| Securities not in CCASS | 273,769,925 | 0 | 18.88 | 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 | 2017-12-20 |
| Volume | 1,645,000 |
| Turnover | 2,621,720 |
| Average price | 1.594 |
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