Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 1,808,470 | 402,000 | 0.12 | 0.03 | 2017-05-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | 267,000 | 0.06 | 0.02 | 2017-05-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | 156,000 | 0.10 | 0.01 | 2017-05-15 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,523,571 | 149,000 | 5.62 | 0.01 | 2017-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,137 | 110,000 | 0.07 | 0.01 | 2017-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,607,802 | 109,000 | 12.11 | 0.01 | 2017-05-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,840 | 107,000 | 0.21 | 0.01 | 2017-05-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | 100,000 | 0.04 | 0.01 | 2017-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,699,000 | 52,000 | 0.19 | 0.00 | 2017-05-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,003,068 | 40,000 | 0.14 | 0.00 | 2017-05-15 | |
| 11 | B01610 | KGI ASIA LTD | 50,592,449 | 28,000 | 3.49 | 0.00 | 2017-05-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 896,308 | 20,000 | 0.06 | 0.00 | 2017-05-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,593,129 | 20,000 | 0.18 | 0.00 | 2017-05-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,884 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,937 | 10,000 | 0.01 | 0.00 | 2017-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,890,844 | 5,000 | 1.44 | 0.00 | 2017-05-15 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,295 | 5,000 | 0.00 | 0.00 | 2017-05-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,542,755 | 3,000 | 16.18 | 0.00 | 2017-05-15 | |
| 19 | C00010 | CITIBANK N.A. | 32,590,975 | 1,000 | 2.25 | 0.00 | 2017-05-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,357,000 | -1,000 | 0.16 | -0.00 | 2017-05-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2017-05-15 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,470 | -6,000 | 0.00 | -0.00 | 2017-05-15 | |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-15 | |
| 24 | B01979 | FORMAX SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,571 | -10,000 | 0.30 | -0.00 | 2017-05-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,000 | -10,000 | 0.25 | -0.00 | 2017-05-15 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 33,764 | -10,000 | 0.00 | -0.00 | 2017-05-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,496 | -15,000 | 0.12 | -0.00 | 2017-05-15 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2017-05-15 | |
| 30 | C00093 | BNP PARIBAS | 346,768 | -20,000 | 0.02 | -0.00 | 2017-05-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 59,106,225 | -20,000 | 4.08 | -0.00 | 2017-05-15 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,924,941 | -20,000 | 0.62 | -0.00 | 2017-05-15 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 29,103 | -30,000 | 0.00 | -0.00 | 2017-05-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -34,000 | 0.03 | -0.00 | 2017-05-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 309,963 | -42,000 | 0.02 | -0.00 | 2017-05-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,992 | -42,000 | 0.24 | -0.00 | 2017-05-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,835 | -48,000 | 0.00 | -0.00 | 2017-05-15 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 1,230,000 | -50,000 | 0.08 | -0.00 | 2017-05-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,228 | -65,000 | 0.07 | -0.00 | 2017-05-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,867,614 | -72,000 | 0.96 | -0.00 | 2017-05-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,104 | -72,000 | 0.25 | -0.00 | 2017-05-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,287,476 | -84,000 | 0.78 | -0.01 | 2017-05-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,019,494 | -93,000 | 0.07 | -0.01 | 2017-05-15 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,451,321 | -94,000 | 0.51 | -0.01 | 2017-05-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 6,601,185 | -100,000 | 0.46 | -0.01 | 2017-05-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,226,402 | -136,000 | 1.74 | -0.01 | 2017-05-15 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,000 | -155,000 | 0.09 | -0.01 | 2017-05-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 423,479 | -160,000 | 0.03 | -0.01 | 2017-05-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,260,325 | -165,000 | 0.85 | -0.01 | 2017-05-15 | |
| 49 | Total changed named holdings | 783,476,220 | 3,000 | 54.04 | 0.00 | |||
| 266 | Unchanged named holdings | 377,607,892 | 0 | 26.05 | 0.00 | |||
| 315 | Total named holdings | 1,161,084,112 | 3,000 | 80.09 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,936,445 | 0 | 0.75 | 0.00 | |||
| 362 | Total securities in CCASS | 1,172,020,557 | 3,000 | 80.85 | 0.00 | |||
| Securities not in CCASS | 277,682,446 | -3,000 | 19.15 | -0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 2,562,000 |
| Turnover | 4,426,020 |
| Average price | 1.728 |
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