Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01086 | 光大證券投資服務（香港）有限公司 | 22,569,009 | 2,462,000 | 1.98 | 0.22 | 2010-02-01 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 8,623,781 | 901,000 | 0.76 | 0.08 | 2010-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,524,765 | 786,000 | 14.37 | 0.07 | 2010-02-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,412,411 | 690,000 | 0.48 | 0.06 | 2010-02-01 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 704,706 | 500,000 | 0.06 | 0.04 | 2010-02-01 | |
| 6 | B01220 | 永安祥証劵有限公司 | 830,939 | 400,000 | 0.07 | 0.04 | 2010-02-01 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,434,718 | 380,000 | 0.21 | 0.03 | 2010-02-01 | |
| 8 | B01183 | 創興證券有限公司 | 3,509,608 | 300,000 | 0.31 | 0.03 | 2010-02-01 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 4,658,160 | 140,000 | 0.41 | 0.01 | 2010-02-01 | |
| 10 | B01673 | 富昌證券有限公司 | 1,047,981 | 120,000 | 0.09 | 0.01 | 2010-02-01 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 542,321 | 100,000 | 0.05 | 0.01 | 2010-02-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 191,000 | 81,000 | 0.02 | 0.01 | 2010-02-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,735,268 | 80,000 | 0.33 | 0.01 | 2010-02-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 43,507,850 | 79,000 | 3.82 | 0.01 | 2010-02-01 | |
| 15 | C00003 | 東亞銀行有限公司 | 214,000 | 40,000 | 0.02 | 0.00 | 2010-02-01 | |
| 16 | B01209 | 茂宸證券有限公司 | 840,879 | 32,000 | 0.07 | 0.00 | 2010-02-01 | |
| 17 | B01280 | 永發証券有限公司 | 96,483 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,998,052 | 18,000 | 1.14 | 0.00 | 2010-02-01 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 95,000 | 18,000 | 0.01 | 0.00 | 2010-02-01 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 109,412 | 3,000 | 0.01 | 0.00 | 2010-02-01 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 9,983,131 | -1,000 | 0.88 | -0.00 | 2010-02-01 | |
| 22 | B01741 | 佳富達證券有限公司 | 159,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 23 | B01169 | 大眾金融証券有限公司 | 770,119 | -10,000 | 0.07 | -0.00 | 2010-02-01 | |
| 24 | B01818 | 一通投資者有限公司 | 876,000 | -18,000 | 0.08 | -0.00 | 2010-02-01 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,677,980 | -20,000 | 0.24 | -0.00 | 2010-02-01 | |
| 26 | B01769 | 一中證券有限公司 | 20,534 | -30,000 | 0.00 | -0.00 | 2010-02-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 9,389,754 | -50,000 | 0.83 | -0.00 | 2010-02-01 | |
| 28 | B01607 | 興業金融證券有限公司 | 381,292 | -50,000 | 0.03 | -0.00 | 2010-02-01 | |
| 29 | B01338 | 英皇證券有限公司 | 1,538,270 | -50,000 | 0.14 | -0.00 | 2010-02-01 | |
| 30 | B01721 | 華南永昌證券(香港)有限公司 | 540,000 | -50,000 | 0.05 | -0.00 | 2010-02-01 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,754,025 | -60,000 | 0.42 | -0.01 | 2010-02-01 | |
| 32 | B01584 | 致富證券有限公司 | 4,361,438 | -67,500 | 0.38 | -0.01 | 2010-02-01 | |
| 33 | B01253 | 常滙證券有限公司 | 242,752 | -68,000 | 0.02 | -0.01 | 2010-02-01 | |
| 34 | B01563 | 信控國際證券有限公司 | 573,453 | -80,000 | 0.05 | -0.01 | 2010-02-01 | |
| 35 | B01118 | 東亞證券有限公司 | 3,234,165 | -80,000 | 0.28 | -0.01 | 2010-02-01 | |
| 36 | C00048 | 集友銀行有限公司 | 1,820,087 | -90,000 | 0.16 | -0.01 | 2010-02-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 5,131,826 | -100,000 | 0.45 | -0.01 | 2010-02-01 | |
| 38 | B01581 | 滙富金融服務有限公司 | 148,537 | -100,000 | 0.01 | -0.01 | 2010-02-01 | |
| 39 | B01458 | 益高證券有限公司 | 20,353 | -100,000 | 0.00 | -0.01 | 2010-02-01 | |
| 40 | B01298 | 結好證券有限公司 | 1,259,895 | -100,000 | 0.11 | -0.01 | 2010-02-01 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 4,206,728 | -101,000 | 0.37 | -0.01 | 2010-02-01 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 22,833,437 | -122,000 | 2.01 | -0.01 | 2010-02-01 | |
| 43 | B01181 | 復星國際證券有限公司 | 42,729 | -140,000 | 0.00 | -0.01 | 2010-02-01 | |
| 44 | B01462 | 芒果金融有限公司 | 186,772 | -150,000 | 0.02 | -0.01 | 2010-02-01 | |
| 45 | B01389 | 中融平和證券有限公司 | 214,496 | -170,000 | 0.02 | -0.01 | 2010-02-01 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 4,388,123 | -182,000 | 0.39 | -0.02 | 2010-02-01 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,285,774 | -200,000 | 0.11 | -0.02 | 2010-02-01 | |
| 48 | B01809 | 華信證券有限公司 | 51,882 | -200,000 | 0.00 | -0.02 | 2010-02-01 | |
| 49 | C00002 | 交通銀行信託有限公司 | 9,802,205 | -260,000 | 0.86 | -0.02 | 2010-02-01 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 3,495,286 | -281,000 | 0.31 | -0.02 | 2010-02-01 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 56,068,657 | -316,000 | 4.93 | -0.03 | 2010-02-01 | |
| 52 | B01705 | 恒億證券有限公司 | 1,031,412 | -350,000 | 0.09 | -0.03 | 2010-02-01 | |
| 53 | B01653 | 偉民股票買賣有限公司 | 576,296 | -400,000 | 0.05 | -0.04 | 2010-02-01 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 631,130 | -440,000 | 0.06 | -0.04 | 2010-02-01 | |
| 55 | B01434 | 蜂投證券有限公司 | 70,734 | -500,000 | 0.01 | -0.04 | 2010-02-01 | |
| 56 | B01284 | 恒生證券有限公司 | 25,477,057 | -542,000 | 2.24 | -0.05 | 2010-02-01 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 4,527,476 | -641,000 | 0.40 | -0.06 | 2010-02-01 | |
| 57 | Total changed named holdings | 458,419,148 | 1,020,500 | 40.28 | 0.09 | |||
| 289 | Unchanged named holdings | 174,666,771 | 0 | 15.35 | 0.00 | |||
| 346 | Total named holdings | 633,085,919 | 1,020,500 | 55.63 | 0.00 | |||
| 79 | Unnamed Investor Participants | 13,215,832 | -1,020,000 | 1.16 | -0.09 | |||
| 425 | Total securities in CCASS | 646,301,751 | 500 | 56.79 | 0.00 | |||
| Securities not in CCASS | 491,779,681 | -500 | 43.21 | -0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 8,658,000 |
| Turnover | 5,577,290 |
| Average price | 0.644 |
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