Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,570,321 | 3,221,000 | 0.66 | 0.22 | 2017-12-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,974,470 | 324,000 | 1.24 | 0.02 | 2017-12-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,320,835 | 140,000 | 9.68 | 0.01 | 2017-12-28 |
| 4 | C00016 | DBS BANK LTD | 6,481,000 | 110,000 | 0.45 | 0.01 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 347,057 | 100,000 | 0.02 | 0.01 | 2017-12-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 968,090 | 100,000 | 0.07 | 0.01 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 51,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,000 | 50,000 | 0.09 | 0.00 | 2017-12-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 38,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | B01080 | VMS SECURITIES LTD | 2,276,000 | 30,000 | 0.16 | 0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,071,000 | 23,000 | 0.35 | 0.00 | 2017-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,841 | 16,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 246,716 | 6,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,583,908 | -10,000 | 1.28 | -0.00 | 2017-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,215,128 | -14,000 | 2.22 | -0.00 | 2017-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,330,550 | -16,000 | 0.44 | -0.00 | 2017-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | -18,000 | 0.13 | -0.00 | 2017-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 549,390 | -22,000 | 0.04 | -0.00 | 2017-12-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 30,387 | -26,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 170,094 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,262 | -100,000 | 0.21 | -0.01 | 2017-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 73,104,402 | -102,000 | 5.04 | -0.01 | 2017-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,914,679 | -105,000 | 1.30 | -0.01 | 2017-12-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 374,471 | -159,000 | 0.03 | -0.01 | 2017-12-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,461,000 | -183,000 | 0.17 | -0.01 | 2017-12-28 |
| 27 | B01610 | KGI ASIA LTD | 63,237,449 | -221,000 | 4.36 | -0.02 | 2017-12-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,653,258 | -250,000 | 0.11 | -0.02 | 2017-12-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,850,941 | -280,000 | 1.23 | -0.02 | 2017-12-28 |
| 30 | C00010 | CITIBANK N.A. | 28,579,318 | -312,000 | 1.97 | -0.02 | 2017-12-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,045 | -350,000 | 0.12 | -0.02 | 2017-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,320,076 | -514,000 | 0.44 | -0.04 | 2017-12-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,684,832 | -1,485,000 | 11.77 | -0.10 | 2017-12-28 |
| 33 | Total changed named holdings | 633,274,520 | 0 | 43.68 | 0.00 | ||
| 287 | Unchanged named holdings | 533,486,959 | 0 | 36.80 | 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 | 2017-12-22 |
| Volume | 4,444,000 |
| Turnover | 7,312,650 |
| Average price | 1.646 |
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