Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 10,094,321 | 524,000 | 0.70 | 0.04 | 2017-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,019,470 | 45,000 | 1.24 | 0.00 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 34,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,137,402 | 33,000 | 5.04 | 0.00 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,239,128 | 24,000 | 2.22 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,085 | 20,000 | 0.19 | 0.00 | 2017-12-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 50,387 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,010 | 15,965 | 0.12 | 0.00 | 2017-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,301,674 | 317 | 0.09 | 0.00 | 2017-12-29 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 477 | -282 | 0.00 | -0.00 | 2017-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 690,120 | -1,000 | 0.05 | -0.00 | 2017-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,069,000 | -2,000 | 0.35 | -0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -3,000 | 0.07 | -0.00 | 2017-12-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,630 | -6,000 | 0.45 | -0.00 | 2017-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,573,908 | -10,000 | 1.28 | -0.00 | 2017-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,841 | -24,000 | 0.03 | -0.00 | 2017-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,077,325 | -37,000 | 0.83 | -0.00 | 2017-12-29 |
| 20 | C00010 | CITIBANK N.A. | 28,523,318 | -56,000 | 1.97 | -0.00 | 2017-12-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,381,000 | -80,000 | 0.16 | -0.01 | 2017-12-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,236,076 | -84,000 | 0.43 | -0.01 | 2017-12-29 |
| 23 | C00016 | DBS BANK LTD | 6,281,000 | -200,000 | 0.43 | -0.01 | 2017-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,459,832 | -225,000 | 11.76 | -0.02 | 2017-12-29 |
| 24 | Total changed named holdings | 398,456,004 | 0 | 27.49 | 0.00 | ||
| 296 | Unchanged named holdings | 768,305,475 | 0 | 53.00 | 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 | 2017-12-27 |
| Volume | 1,216,317 |
| Turnover | 1,983,146 |
| Average price | 1.630 |
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