Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,030,947 | 984,000 | 0.27 | 0.09 | 2009-12-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 15,287,157 | 546,000 | 1.34 | 0.05 | 2009-12-04 | |
| 3 | B01705 | 恒億證券有限公司 | 601,412 | 500,000 | 0.05 | 0.04 | 2009-12-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,999,754 | 400,000 | 0.88 | 0.04 | 2009-12-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 12,569,291 | 299,436 | 1.10 | 0.03 | 2009-12-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,843,708 | 285,000 | 0.34 | 0.03 | 2009-12-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,388,028 | 230,000 | 0.82 | 0.02 | 2009-12-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 49,249,433 | 215,549 | 4.33 | 0.02 | 2009-12-04 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 203,394 | 200,000 | 0.02 | 0.02 | 2009-12-04 | |
| 10 | B01605 | 國投證券國際金融控股有限公司 | 711,603 | 200,000 | 0.06 | 0.02 | 2009-12-04 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,156,453 | 190,000 | 0.10 | 0.02 | 2009-12-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,067,038 | 160,000 | 1.32 | 0.01 | 2009-12-04 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 166,908 | 160,000 | 0.01 | 0.01 | 2009-12-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,001,052 | 121,000 | 1.14 | 0.01 | 2009-12-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,467,268 | 102,000 | 0.22 | 0.01 | 2009-12-04 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 302,886 | 100,000 | 0.03 | 0.01 | 2009-12-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,519,926 | 100,000 | 0.40 | 0.01 | 2009-12-04 | |
| 18 | B01740 | 贏證券有限公司 | 645,177 | 100,000 | 0.06 | 0.01 | 2009-12-04 | |
| 19 | B01511 | 達利證券有限公司 | 798,310 | 100,000 | 0.07 | 0.01 | 2009-12-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,294,307 | 50,000 | 0.29 | 0.00 | 2009-12-04 | |
| 21 | B01209 | 茂宸證券有限公司 | 774,879 | 47,712 | 0.07 | 0.00 | 2009-12-04 | |
| 22 | B01741 | 佳富達證券有限公司 | 59,000 | 39,000 | 0.01 | 0.00 | 2009-12-04 | |
| 23 | B01119 | 時富證券有限公司 | 1,371,842 | 30,000 | 0.12 | 0.00 | 2009-12-04 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 434,728 | 25,000 | 0.04 | 0.00 | 2009-12-04 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 404,129 | 10,000 | 0.04 | 0.00 | 2009-12-04 | |
| 26 | B01150 | 奧凡特顧問有限公司 | 126,388 | 10,000 | 0.01 | 0.00 | 2009-12-04 | |
| 27 | B01769 | 一中證券有限公司 | 379 | 303 | 0.00 | 0.00 | 2009-12-04 | |
| 28 | B01818 | 一通投資者有限公司 | 433,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 669,470 | -10,000 | 0.06 | -0.00 | 2009-12-04 | |
| 30 | B01676 | 大盛証券投資有限公司 | 91,906 | -15,000 | 0.01 | -0.00 | 2009-12-04 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 293,011 | -30,000 | 0.03 | -0.00 | 2009-12-04 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 7,739,216 | -50,000 | 0.68 | -0.00 | 2009-12-04 | |
| 33 | B01247 | 桂洪証券有限公司 | 142,131 | -50,000 | 0.01 | -0.00 | 2009-12-04 | |
| 34 | B01607 | 興業金融證券有限公司 | 502,292 | -50,000 | 0.04 | -0.00 | 2009-12-04 | |
| 35 | B01284 | 恒生證券有限公司 | 25,786,315 | -75,000 | 2.27 | -0.01 | 2009-12-04 | |
| 36 | B01118 | 東亞證券有限公司 | 2,330,106 | -82,000 | 0.20 | -0.01 | 2009-12-04 | |
| 37 | B01576 | 兆安證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-12-04 | |
| 38 | B01137 | 周生生證劵有限公司 | 694,868 | -100,000 | 0.06 | -0.01 | 2009-12-04 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 107,982 | -100,000 | 0.01 | -0.01 | 2009-12-04 | |
| 40 | B01328 | 萬興証券有限公司 | 1,442,527 | -100,000 | 0.13 | -0.01 | 2009-12-04 | |
| 41 | B01183 | 創興證券有限公司 | 4,242,172 | -120,000 | 0.37 | -0.01 | 2009-12-04 | |
| 42 | B01275 | 新富證券有限公司 | 6,148,518 | -140,000 | 0.54 | -0.01 | 2009-12-04 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 979,666 | -150,000 | 0.09 | -0.01 | 2009-12-04 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 26,577,437 | -168,000 | 2.34 | -0.01 | 2009-12-04 | |
| 45 | B01080 | 鼎珮證券有限公司 | 1,416,000 | -200,000 | 0.12 | -0.02 | 2009-12-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 4,500,286 | -226,000 | 0.40 | -0.02 | 2009-12-04 | |
| 47 | B01423 | 信誠證券有限公司 | 1,236,367 | -300,000 | 0.11 | -0.03 | 2009-12-04 | |
| 48 | B01696 | 亨達証券有限公司 | 665,482 | -400,000 | 0.06 | -0.04 | 2009-12-04 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 2,769,411 | -431,000 | 0.24 | -0.04 | 2009-12-04 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 10,243,884 | -476,000 | 0.90 | -0.04 | 2009-12-04 | |
| 51 | B01686 | 第一上海證券有限公司 | 11,274,060 | -500,000 | 0.99 | -0.04 | 2009-12-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,534,046 | -1,322,000 | 18.76 | -0.12 | 2009-12-04 | |
| 52 | Total changed named holdings | 473,295,550 | 0 | 41.59 | 0.00 | |||
| 291 | Unchanged named holdings | 146,858,396 | 0 | 12.90 | 0.00 | |||
| 343 | Total named holdings | 620,153,946 | 0 | 54.49 | 0.00 | |||
| 77 | Unnamed Investor Participants | 12,112,832 | 0 | 1.06 | 0.00 | |||
| 420 | Total securities in CCASS | 632,266,778 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 505,814,654 | 0 | 44.44 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 10,085,303 |
| Turnover | 4,826,433 |
| Average price | 0.479 |
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