Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01130 | BOCI SECURITIES LTD | 60,788,225 | 350,000 | 4.19 | 0.02 | 2017-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 33,870,095 | 300,000 | 2.34 | 0.02 | 2017-08-07 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,394,941 | 300,000 | 0.72 | 0.02 | 2017-08-07 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,603,847 | 80,000 | 0.11 | 0.01 | 2017-08-07 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,393,549 | 58,000 | 0.17 | 0.00 | 2017-08-07 | |
| 6 | C00016 | DBS BANK LTD | 5,411,000 | 50,000 | 0.37 | 0.00 | 2017-08-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 460,471 | 50,000 | 0.03 | 0.00 | 2017-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,888,299 | 40,000 | 1.58 | 0.00 | 2017-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,580,755 | 34,000 | 15.70 | 0.00 | 2017-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,646,020 | 31,000 | 14.05 | 0.00 | 2017-08-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 27,000 | 0.01 | 0.00 | 2017-08-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,000 | 20,000 | 0.29 | 0.00 | 2017-08-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,609,476 | 19,000 | 0.73 | 0.00 | 2017-08-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,289,601 | 10,000 | 0.16 | 0.00 | 2017-08-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 29,055 | -48 | 0.00 | -0.00 | 2017-08-07 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 170,094 | -282 | 0.01 | -0.00 | 2017-08-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,281,273 | -670 | 0.09 | -0.00 | 2017-08-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,899 | -11,000 | 0.01 | -0.00 | 2017-08-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -26,000 | 0.03 | -0.00 | 2017-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | -44,000 | 0.05 | -0.00 | 2017-08-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,681,068 | -50,000 | 0.12 | -0.00 | 2017-08-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,970,571 | -140,000 | 0.34 | -0.01 | 2017-08-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,206,244 | -161,000 | 0.36 | -0.01 | 2017-08-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,277 | -171,000 | 0.02 | -0.01 | 2017-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 54,205,449 | -398,000 | 3.74 | -0.03 | 2017-08-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,259,321 | -401,000 | 0.43 | -0.03 | 2017-08-07 | |
| 28 | Total changed named holdings | 661,903,530 | 0 | 45.66 | 0.00 | |||
| 284 | Unchanged named holdings | 499,644,770 | 0 | 34.47 | 0.00 | |||
| 312 | Total named holdings | 1,161,548,300 | 0 | 80.12 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,902,445 | 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-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,632,330 |
| Turnover | 1,991,369 |
| Average price | 1.220 |
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