Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,868,470 | 1,225,000 | 1.39 | 0.08 | 2018-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,267,402 | 550,000 | 4.89 | 0.04 | 2018-01-18 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 561,231 | 140,000 | 0.04 | 0.01 | 2018-01-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,367,449 | 100,000 | 0.49 | 0.01 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,605,128 | 20,000 | 2.17 | 0.00 | 2018-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,000 | 7,000 | 0.32 | 0.00 | 2018-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,454,630 | -30,000 | 0.43 | -0.00 | 2018-01-18 |
| 8 | B01080 | VMS SECURITIES LTD | 2,448,000 | -50,000 | 0.16 | -0.00 | 2018-01-18 |
| 9 | C00010 | CITIBANK N.A. | 27,093,818 | -56,000 | 1.81 | -0.00 | 2018-01-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,054,262 | -59,000 | 0.20 | -0.00 | 2018-01-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | -60,000 | 0.09 | -0.00 | 2018-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,814 | -80,000 | 1.20 | -0.01 | 2018-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,841 | -89,000 | 0.02 | -0.01 | 2018-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,664,076 | -128,000 | 0.24 | -0.01 | 2018-01-18 |
| 15 | B01610 | KGI ASIA LTD | 62,269,449 | -150,000 | 4.15 | -0.01 | 2018-01-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,140,941 | -150,000 | 1.14 | -0.01 | 2018-01-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,285,594 | -226,000 | 9.95 | -0.02 | 2018-01-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | -264,000 | 0.15 | -0.02 | 2018-01-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,451,321 | -700,000 | 0.63 | -0.05 | 2018-01-18 |
| 19 | Total changed named holdings | 442,265,426 | 0 | 29.49 | 0.00 | ||
| 300 | Unchanged named holdings | 721,126,335 | 0 | 48.08 | 0.00 | ||
| 319 | Total named holdings | 1,163,391,761 | 0 | 77.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,541,599 | 0 | 0.57 | 0.00 | ||
| 362 | Total securities in CCASS | 1,171,933,360 | 0 | 78.14 | 0.00 | ||
| Securities not in CCASS | 327,769,643 | 0 | 21.86 | 0.00 | |||
| Issued securities | 1,499,703,003 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,416,000 |
| Turnover | 4,061,900 |
| Average price | 1.681 |
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