Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 22,747,470 | 918,000 | 1.52 | 0.06 | 2018-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,063,402 | 595,000 | 5.01 | 0.04 | 2018-01-30 |
| 3 | C00016 | DBS BANK LTD | 6,181,000 | 200,000 | 0.41 | 0.01 | 2018-01-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,290,469 | 93,000 | 0.55 | 0.01 | 2018-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,244 | 52,000 | 0.33 | 0.00 | 2018-01-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,001,632 | 50,000 | 0.13 | 0.00 | 2018-01-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | 42,000 | 0.15 | 0.00 | 2018-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 29,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | C00093 | BNP PARIBAS | 130,456 | 25,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,691,000 | 20,000 | 0.38 | 0.00 | 2018-01-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 415,188 | 20,000 | 0.03 | 0.00 | 2018-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,653,344 | 15,000 | 1.18 | 0.00 | 2018-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 824,494 | 12,000 | 0.05 | 0.00 | 2018-01-30 |
| 14 | C00010 | CITIBANK N.A. | 26,935,818 | 9,000 | 1.80 | 0.00 | 2018-01-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 9,000 | 0.02 | 0.00 | 2018-01-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,000 | 3,000 | 0.04 | 0.00 | 2018-01-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,712,128 | 2,000 | 2.18 | 0.00 | 2018-01-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | -5,000 | 0.03 | -0.00 | 2018-01-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,119 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,457,076 | -47,000 | 0.23 | -0.00 | 2018-01-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 303,565 | -50,000 | 0.02 | -0.00 | 2018-01-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,085 | -50,000 | 0.17 | -0.00 | 2018-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,915,094 | -58,000 | 9.93 | -0.00 | 2018-01-30 |
| 25 | B01610 | KGI ASIA LTD | 61,859,449 | -100,000 | 4.12 | -0.01 | 2018-01-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,841 | -141,000 | 0.02 | -0.01 | 2018-01-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,812,382 | -250,000 | 2.92 | -0.02 | 2018-01-30 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,132,000 | -385,000 | 0.08 | -0.03 | 2018-01-30 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,319,571 | -1,000,000 | 4.82 | -0.07 | 2018-01-30 |
| 29 | Total changed named holdings | 542,148,827 | 0 | 36.15 | 0.00 | ||
| 290 | Unchanged named holdings | 622,702,936 | 0 | 41.52 | 0.00 | ||
| 319 | Total named holdings | 1,164,851,763 | 0 | 77.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,491,599 | 0 | 0.57 | 0.00 | ||
| 361 | Total securities in CCASS | 1,173,343,362 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 326,359,641 | 0 | 21.76 | 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 | 2018-01-26 |
| Volume | 2,787,000 |
| Turnover | 4,345,850 |
| Average price | 1.559 |
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