Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00093 | BNP PARIBAS | 182,000 | 84,000 | 0.01 | 0.01 | 2016-01-22 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 195,188 | 80,000 | 0.02 | 0.01 | 2016-01-22 | |
| 3 | C00010 | CITIBANK N.A. | 25,441,831 | 31,761 | 2.06 | 0.00 | 2016-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,400,435 | 31,000 | 16.91 | 0.00 | 2016-01-22 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 26,000 | 0.02 | 0.00 | 2016-01-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,602,544 | 21,000 | 1.10 | 0.00 | 2016-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,759,433 | 20,000 | 2.09 | 0.00 | 2016-01-22 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 60,188 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,091,448 | 10,000 | 1.14 | 0.00 | 2016-01-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,157 | 10,000 | 0.15 | 0.00 | 2016-01-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 443,493 | 4,000 | 0.04 | 0.00 | 2016-01-22 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,779,944 | 4,000 | 0.14 | 0.00 | 2016-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,509,371 | 3,000 | 19.36 | 0.00 | 2016-01-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | 1,000 | 0.10 | 0.00 | 2016-01-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,092 | -761 | 0.11 | -0.00 | 2016-01-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2016-01-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,760,038 | -14,000 | 0.39 | -0.00 | 2016-01-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,261,258 | -18,000 | 0.26 | -0.00 | 2016-01-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,963 | -20,000 | 0.17 | -0.00 | 2016-01-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,961 | -20,000 | 0.24 | -0.00 | 2016-01-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,308 | -30,000 | 0.14 | -0.00 | 2016-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,988,796 | -33,000 | 1.38 | -0.00 | 2016-01-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 704,963 | -90,000 | 0.06 | -0.01 | 2016-01-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,254 | -113,000 | 0.01 | -0.01 | 2016-01-22 | |
| 24 | Total changed named holdings | 565,870,665 | 0 | 45.92 | 0.00 | |||
| 303 | Unchanged named holdings | 311,388,554 | 0 | 25.27 | 0.00 | |||
| 327 | Total named holdings | 877,259,219 | 0 | 71.19 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 377 | Total securities in CCASS | 888,503,946 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 343,728,057 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 1,232,232,003 | 0 | 100.00 | 0.00 | 15-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 426,000 |
| Turnover | 577,990 |
| Average price | 1.357 |
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