CCASS holding changes

Frontier Services Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,182,796	194,000	1.39	0.02	2016-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	208,521,435	97,000	16.92	0.01	2016-01-28
3	C00093	BNP PARIBAS	168,000	21,000	0.01	0.00	2016-01-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,075,963	18,000	0.17	0.00	2016-01-28
5	C00010	CITIBANK N.A.	25,607,831	10,000	2.08	0.00	2016-01-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2016-01-28
7	B01290	SPS SECURITIES LTD	85,317	1,000	0.01	0.00	2016-01-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	897,000	-1,000	0.07	-0.00	2016-01-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	13,702,544	-2,000	1.11	-0.00	2016-01-28
10	B01130	BOCI SECURITIES LTD	4,780,038	-10,000	0.39	-0.00	2016-01-28
11	B01700	REALINK FINANCIAL TRADE LTD	110,706	-10,000	0.01	-0.00	2016-01-28
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,565	-19,000	0.00	-0.00	2016-01-28
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,659,308	-50,000	0.13	-0.00	2016-01-28
14	B01610	KGI ASIA LTD	38,199,107	-250,000	3.10	-0.02	2016-01-28
14		Total changed named holdings	313,011,610	0	25.40	0.00
314		Unchanged named holdings	564,247,609	0	45.79	0.00
328		Total named holdings	877,259,219	0	71.19	0.00
50		Unnamed Investor Participants	11,244,727	0	0.91	0.00
378		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

These data are not adjusted for splits or bonus issues during the period.