Frontier Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 74,437,402 | 1,220,000 | 5.13 | 0.08 | 2018-01-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,605,244 | 338,000 | 0.32 | 0.02 | 2018-01-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 209,000 | 0.03 | 0.01 | 2018-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2018-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,276,128 | 42,000 | 2.23 | 0.00 | 2018-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,000 | 40,000 | 0.07 | 0.00 | 2018-01-05 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 500,507 | 40,000 | 0.03 | 0.00 | 2018-01-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,768,532 | 20,000 | 0.12 | 0.00 | 2018-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,841 | 6,000 | 0.03 | 0.00 | 2018-01-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,281,288 | 238 | 0.09 | 0.00 | 2018-01-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,000 | -6,000 | 0.10 | -0.00 | 2018-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,787,000 | -7,000 | 0.12 | -0.00 | 2018-01-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 824,494 | -20,000 | 0.06 | -0.00 | 2018-01-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,000 | -20,000 | 0.34 | -0.00 | 2018-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 244,775 | -50,000 | 0.02 | -0.00 | 2018-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,538 | -50,000 | 0.14 | -0.00 | 2018-01-05 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -68,000 | 0.00 | -0.00 | 2018-01-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,218 | -80,000 | 0.10 | -0.01 | 2018-01-05 | |
| 19 | C00010 | CITIBANK N.A. | 27,945,818 | -112,000 | 1.93 | -0.01 | 2018-01-05 | |
| 20 | B01080 | VMS SECURITIES LTD | 2,196,000 | -130,000 | 0.15 | -0.01 | 2018-01-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,412,321 | -143,000 | 0.72 | -0.01 | 2018-01-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,224,076 | -177,000 | 0.36 | -0.01 | 2018-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 62,987,449 | -200,000 | 4.34 | -0.01 | 2018-01-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,614,449 | -200,000 | 0.53 | -0.01 | 2018-01-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,912,094 | -592,238 | 11.79 | -0.04 | 2018-01-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,992 | -4,000,000 | 0.23 | -0.28 | 2018-01-05 | |
| 26 | Total changed named holdings | 420,498,166 | -3,890,000 | 29.01 | -0.27 | |||
| 293 | Unchanged named holdings | 742,393,313 | 0 | 51.21 | 0.00 | |||
| 319 | Total named holdings | 1,162,891,479 | -3,890,000 | 80.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,041,599 | -110,000 | 0.62 | -0.01 | |||
| 362 | Total securities in CCASS | 1,171,933,078 | -4,000,000 | 80.84 | -0.28 | |||
| Securities not in CCASS | 277,769,925 | 4,000,000 | 19.16 | 0.28 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 2,410,238 |
| Turnover | 3,947,438 |
| Average price | 1.638 |
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