Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 11,250,321 | 554,000 | 0.48 | -0.02 | 2018-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,000 | 498,000 | 0.42 | -0.02 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,420,391 | 382,000 | 5.99 | -0.56 | 2018-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 842,350 | 262,350 | 0.04 | 0.01 | 2018-12-04 |
| 5 | C00016 | DBS BANK LTD | 173,000 | 151,000 | 0.01 | 0.01 | 2018-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2018-12-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,357,941 | 85,000 | 0.83 | -0.08 | 2018-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,753,000 | 74,000 | 0.12 | -0.01 | 2018-12-04 |
| 9 | B01610 | KGI ASIA LTD | 68,500,739 | 60,000 | 2.92 | -0.28 | 2018-12-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,396 | 45,000 | 0.06 | -0.00 | 2018-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,076 | 42,000 | 0.01 | 0.00 | 2018-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,993,297 | 30,000 | 0.55 | -0.05 | 2018-12-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,892,608 | 20,000 | 0.25 | -0.02 | 2018-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,417 | 16,000 | 0.01 | -0.00 | 2018-12-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 236,387 | 13,000 | 0.01 | -0.00 | 2018-12-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,061,000 | 9,000 | 0.17 | -0.02 | 2018-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,244 | 8,000 | 0.17 | -0.02 | 2018-12-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 3,000 | 0.01 | -0.00 | 2018-12-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,457,000 | -1,000 | 0.10 | -0.01 | 2018-12-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2018-12-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 31,786,564 | -5,000 | 1.36 | -0.13 | 2018-12-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -9,000 | 0.00 | -0.00 | 2018-12-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,186,660 | -13,000 | 0.09 | -0.01 | 2018-12-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,610,712 | -13,000 | 0.92 | -0.09 | 2018-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 359,579 | -15,000 | 0.02 | -0.00 | 2018-12-04 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 23,718 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 120,847 | -20,000 | 0.01 | -0.00 | 2018-12-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,328,325 | -21,000 | 0.61 | -0.06 | 2018-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,268 | -29,000 | 0.03 | -0.00 | 2018-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,429 | -34,000 | 0.01 | -0.00 | 2018-12-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,315,233 | -36,000 | 0.74 | -0.07 | 2018-12-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,663,784 | -50,000 | 0.71 | -0.07 | 2018-12-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,480,470 | -59,000 | 1.47 | -0.14 | 2018-12-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,129 | -120,000 | 0.06 | -0.01 | 2018-12-04 |
| 35 | C00093 | BNP PARIBAS | 18,143 | -213,350 | 0.00 | -0.01 | 2018-12-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,130,000 | -370,000 | 0.05 | -0.02 | 2018-12-04 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 20,329,942 | -374,000 | 0.87 | -0.10 | 2018-12-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,651,068 | -402,000 | 0.07 | -0.03 | 2018-12-04 |
| 39 | C00095 | EFG BANK AG | 0 | -543,000 | -0.03 | 2018-12-04 | |
| 39 | Total changed named holdings | 450,197,038 | 0 | 19.20 | -1.84 | ||
| 279 | Unchanged named holdings | 1,037,125,325 | 0 | 44.23 | -4.24 | ||
| 318 | Total named holdings | 1,487,322,363 | 0 | 63.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,118,883 | 0 | 0.26 | -0.03 | ||
| 357 | Total securities in CCASS | 1,493,441,246 | 0 | 63.69 | -6.11 | ||
| Securities not in CCASS | 851,377,414 | 205,115,657 | 36.31 | 6.11 | |||
| Issued securities | 2,344,818,660 | 205,115,657 | 100.00 | 9.59 | 2018-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,518,000 |
| Turnover | 3,109,550 |
| Average price | 1.235 |
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