Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,263,872 | 524,000 | 1.74 | 0.04 | 2017-05-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 59,124,225 | 235,000 | 4.08 | 0.02 | 2017-05-10 | |
| 3 | B01610 | KGI ASIA LTD | 50,251,449 | 200,000 | 3.47 | 0.01 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,137 | 125,000 | 0.03 | 0.01 | 2017-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,244 | 110,000 | 0.40 | 0.01 | 2017-05-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 104,000 | 0.04 | 0.01 | 2017-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,652,755 | 77,000 | 16.19 | 0.01 | 2017-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | 70,000 | 0.09 | 0.00 | 2017-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,840 | 45,000 | 0.20 | 0.00 | 2017-05-10 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,182,571 | 40,000 | 5.67 | 0.00 | 2017-05-10 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,899 | 30,000 | 0.01 | 0.00 | 2017-05-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 107,977 | 20,000 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | B01080 | VMS SECURITIES LTD | 2,171,000 | 20,000 | 0.15 | 0.00 | 2017-05-10 | |
| 14 | C00093 | BNP PARIBAS | 480,825 | 16,455 | 0.03 | 0.00 | 2017-05-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | 12,000 | 0.03 | 0.00 | 2017-05-10 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,000 | 5,000 | 0.16 | 0.00 | 2017-05-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,948,514 | 5,000 | 0.55 | 0.00 | 2017-05-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 991,494 | 4,000 | 0.07 | 0.00 | 2017-05-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,483,992 | 1,000 | 0.24 | 0.00 | 2017-05-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,281,470 | 377 | 0.09 | 0.00 | 2017-05-10 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,635 | -377 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 308,963 | -1,000 | 0.02 | -0.00 | 2017-05-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,863,068 | -2,000 | 0.13 | -0.00 | 2017-05-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,438 | -7,000 | 0.14 | -0.00 | 2017-05-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 537,390 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,000 | -10,000 | 0.26 | -0.00 | 2017-05-10 | |
| 29 | C00010 | CITIBANK N.A. | 32,592,975 | -15,455 | 2.25 | -0.00 | 2017-05-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,571 | -17,000 | 0.30 | -0.00 | 2017-05-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,879,476 | -18,000 | 0.82 | -0.00 | 2017-05-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 573,479 | -20,000 | 0.04 | -0.00 | 2017-05-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,150 | -20,000 | 0.11 | -0.00 | 2017-05-10 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,591 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -24,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,730,941 | -30,000 | 0.60 | -0.00 | 2017-05-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,614 | -31,000 | 0.97 | -0.00 | 2017-05-10 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,549,835 | -50,000 | 9.70 | -0.00 | 2017-05-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,496 | -70,000 | 0.12 | -0.00 | 2017-05-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,899 | -110,000 | 0.05 | -0.01 | 2017-05-10 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,258 | -112,000 | 0.20 | -0.01 | 2017-05-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,869,802 | -127,000 | 12.13 | -0.01 | 2017-05-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,455,321 | -200,000 | 0.51 | -0.01 | 2017-05-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,884 | -214,000 | 0.01 | -0.01 | 2017-05-10 | |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 1,582,193 | -476,000 | 0.11 | -0.03 | 2017-05-10 | |
| 45 | Total changed named holdings | 895,381,243 | 70,000 | 61.76 | 0.00 | |||
| 270 | Unchanged named holdings | 265,699,869 | 0 | 18.33 | 0.00 | |||
| 315 | Total named holdings | 1,161,081,112 | 70,000 | 80.09 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,936,445 | -70,000 | 0.75 | -0.00 | |||
| 362 | Total securities in CCASS | 1,172,017,557 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 277,685,446 | 0 | 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 | 2017-05-08 |
| Volume | 2,174,377 |
| Turnover | 3,699,949 |
| Average price | 1.702 |
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