Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,567,000 | 693,000 | 0.37 | 0.05 | 2018-01-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,847,449 | 330,000 | 0.52 | 0.02 | 2018-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 307,000 | 0.03 | 0.02 | 2018-01-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,150 | 144,000 | 0.12 | 0.01 | 2018-01-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 661,231 | 100,000 | 0.04 | 0.01 | 2018-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,054,469 | 100,000 | 0.54 | 0.01 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,703,128 | 64,000 | 2.18 | 0.00 | 2018-01-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,000 | 62,000 | 0.12 | 0.00 | 2018-01-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,081,632 | 50,000 | 0.14 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,841 | 49,000 | 0.03 | 0.00 | 2018-01-24 |
| 11 | B01080 | VMS SECURITIES LTD | 2,428,000 | 30,000 | 0.16 | 0.00 | 2018-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,085 | 18,000 | 0.18 | 0.00 | 2018-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,176 | 16,002 | 0.37 | 0.00 | 2018-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,000 | 3,000 | 0.13 | 0.00 | 2018-01-24 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 791 | -189 | 0.00 | -0.00 | 2018-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,281,145 | -811 | 0.09 | -0.00 | 2018-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -14,000 | 0.02 | -0.00 | 2018-01-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,825,325 | -20,000 | 0.79 | -0.00 | 2018-01-24 |
| 19 | C00010 | CITIBANK N.A. | 26,900,818 | -25,000 | 1.79 | -0.00 | 2018-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,818,814 | -160,000 | 1.19 | -0.01 | 2018-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,864,094 | -412,000 | 9.99 | -0.03 | 2018-01-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,010 | -643,000 | 0.08 | -0.04 | 2018-01-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 945,000 | -675,000 | 0.06 | -0.05 | 2018-01-24 |
| 23 | Total changed named holdings | 283,943,158 | 16,002 | 18.93 | 0.00 | ||
| 296 | Unchanged named holdings | 880,601,605 | 0 | 58.72 | 0.00 | ||
| 319 | Total named holdings | 1,164,544,763 | 16,002 | 77.65 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,541,599 | 0 | 0.57 | 0.00 | ||
| 362 | Total securities in CCASS | 1,173,086,362 | 16,002 | 78.22 | 0.00 | ||
| Securities not in CCASS | 326,616,641 | -16,002 | 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 | 2018-01-22 |
| Volume | 1,504,189 |
| Turnover | 2,431,406 |
| Average price | 1.616 |
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