Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00074 | DEUTSCHE BANK AG | 1,706,000 | 1,086,000 | 0.11 | 0.07 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,268,094 | 262,000 | 10.02 | 0.02 | 2018-01-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,517,449 | 150,000 | 0.50 | 0.01 | 2018-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,239,470 | 140,000 | 1.42 | 0.01 | 2018-01-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,150 | 130,000 | 0.11 | 0.01 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,085 | 82,000 | 0.18 | 0.01 | 2018-01-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,673,000 | 56,000 | 0.11 | 0.00 | 2018-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,992 | 28,000 | 0.21 | 0.00 | 2018-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,841 | 12,000 | 0.02 | 0.00 | 2018-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,447,738 | 9,059 | 1.23 | 0.00 | 2018-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,578,128 | 3,000 | 2.17 | 0.00 | 2018-01-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,937 | 941 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,497,174 | -376 | 0.37 | -0.00 | 2018-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,281,015 | -624 | 0.09 | -0.00 | 2018-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 812,494 | -2,000 | 0.05 | -0.00 | 2018-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,978,814 | -10,000 | 1.20 | -0.00 | 2018-01-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 18 | B01610 | KGI ASIA LTD | 61,999,449 | -20,000 | 4.13 | -0.00 | 2018-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,244 | -30,000 | 0.32 | -0.00 | 2018-01-22 |
| 20 | C00010 | CITIBANK N.A. | 26,971,818 | -50,000 | 1.80 | -0.00 | 2018-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,630 | -50,000 | 0.43 | -0.00 | 2018-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | -145,000 | 0.13 | -0.01 | 2018-01-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,067,382 | -560,000 | 2.94 | -0.04 | 2018-01-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -1,081,000 | 0.00 | -0.07 | 2018-01-22 |
| 24 | Total changed named holdings | 413,149,904 | 0 | 27.55 | 0.00 | ||
| 295 | Unchanged named holdings | 751,378,857 | 0 | 50.10 | 0.00 | ||
| 319 | Total named holdings | 1,164,528,761 | 0 | 77.65 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,541,599 | 0 | 0.57 | 0.00 | ||
| 362 | Total securities in CCASS | 1,173,070,360 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 326,632,643 | 0 | 21.78 | 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 | 2018-01-18 |
| Volume | 960,317 |
| Turnover | 1,596,892 |
| Average price | 1.663 |
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