Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 59,706,225 | 950,000 | 4.12 | 0.07 | 2017-06-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,704,470 | 596,000 | 0.19 | 0.04 | 2017-06-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,464,514 | 520,000 | 0.58 | 0.04 | 2017-06-07 | |
| 4 | B01610 | KGI ASIA LTD | 50,130,449 | 300,000 | 3.46 | 0.02 | 2017-06-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,345,000 | 260,000 | 0.23 | 0.02 | 2017-06-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,110,847 | 257,000 | 0.08 | 0.02 | 2017-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,262,325 | 130,000 | 0.85 | 0.01 | 2017-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,737 | 77,000 | 0.04 | 0.01 | 2017-06-07 | |
| 9 | B01080 | VMS SECURITIES LTD | 2,156,000 | 32,000 | 0.15 | 0.00 | 2017-06-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2017-06-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,748,000 | 20,000 | 0.19 | 0.00 | 2017-06-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,075,062 | 18,000 | 0.14 | 0.00 | 2017-06-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,573,476 | 15,000 | 0.80 | 0.00 | 2017-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,470,755 | 12,000 | 16.24 | 0.00 | 2017-06-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,992 | 10,000 | 0.35 | 0.00 | 2017-06-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,000 | 3,000 | 0.08 | 0.00 | 2017-06-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,691,490 | 3,000 | 0.19 | 0.00 | 2017-06-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 901,308 | 2,000 | 0.06 | 0.00 | 2017-06-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,834 | 840 | 0.00 | 0.00 | 2017-06-07 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 70,282 | -840 | 0.00 | -0.00 | 2017-06-07 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 230,471 | -1,000 | 0.02 | -0.00 | 2017-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,425,000 | -3,000 | 0.24 | -0.00 | 2017-06-07 | |
| 23 | C00093 | BNP PARIBAS | 403,825 | -6,000 | 0.03 | -0.00 | 2017-06-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,503,614 | -10,000 | 0.93 | -0.00 | 2017-06-07 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 17,624 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,561,129 | -14,000 | 0.18 | -0.00 | 2017-06-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,000 | -20,000 | 0.29 | -0.00 | 2017-06-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,840 | -24,000 | 0.21 | -0.00 | 2017-06-07 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2017-06-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,945,244 | -60,000 | 0.41 | -0.00 | 2017-06-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 905,494 | -63,000 | 0.06 | -0.00 | 2017-06-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,606,844 | -64,000 | 1.42 | -0.00 | 2017-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 329,963 | -67,000 | 0.02 | -0.00 | 2017-06-07 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,424,941 | -70,000 | 0.58 | -0.00 | 2017-06-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,882 | -70,000 | 0.02 | -0.00 | 2017-06-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,571 | -71,000 | 0.30 | -0.00 | 2017-06-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,563,321 | -164,000 | 0.52 | -0.01 | 2017-06-07 | |
| 39 | C00010 | CITIBANK N.A. | 32,320,975 | -231,000 | 2.23 | -0.02 | 2017-06-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,000 | -285,000 | 0.06 | -0.02 | 2017-06-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,094,402 | -399,000 | 1.66 | -0.03 | 2017-06-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,025,020 | -430,000 | 14.14 | -0.03 | 2017-06-07 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,460,449 | -1,094,000 | 0.17 | -0.08 | 2017-06-07 | |
| 43 | Total changed named holdings | 742,855,375 | 0 | 51.24 | 0.00 | |||
| 269 | Unchanged named holdings | 418,722,925 | 0 | 28.88 | 0.00 | |||
| 312 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | |||
| 359 | Total securities in CCASS | 1,172,450,745 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 277,252,258 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 3,747,840 |
| Turnover | 6,415,379 |
| Average price | 1.712 |
Webb-site Database - Powered By Linux Group