Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01590 | 盈透證券香港有限公司 | 16,049,000 | 1,860,000 | 1.41 | 0.16 | 2013-10-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,936,081 | 629,000 | 1.40 | 0.06 | 2013-10-10 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 566,000 | 566,000 | 0.05 | 0.05 | 2013-10-10 | |
| 4 | B01253 | 常滙證券有限公司 | 716,470 | 514,000 | 0.06 | 0.05 | 2013-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,062,100 | 406,000 | 15.71 | 0.04 | 2013-10-10 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 909,227 | 400,000 | 0.08 | 0.04 | 2013-10-10 | |
| 7 | B01462 | 芒果金融有限公司 | 435,360 | 300,000 | 0.04 | 0.03 | 2013-10-10 | |
| 8 | B01184 | 華富建業證券有限公司 | 489,754 | 240,000 | 0.04 | 0.02 | 2013-10-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,787,966 | 236,000 | 0.51 | 0.02 | 2013-10-10 | |
| 10 | B01686 | 第一上海證券有限公司 | 5,751,470 | 236,000 | 0.50 | 0.02 | 2013-10-10 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 910,000 | 230,000 | 0.08 | 0.02 | 2013-10-10 | |
| 12 | B01700 | 滙信理財有限公司 | 11,048,706 | 227,000 | 0.97 | 0.02 | 2013-10-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,481,480 | 200,000 | 0.92 | 0.02 | 2013-10-10 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 802,847 | 180,000 | 0.07 | 0.02 | 2013-10-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 21,202,554 | 125,000 | 1.86 | 0.01 | 2013-10-10 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 2,468,376 | 101,000 | 0.22 | 0.01 | 2013-10-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2013-10-10 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,399,146 | 100,000 | 0.12 | 0.01 | 2013-10-10 | |
| 19 | B01123 | 興旺證劵有限公司 | 1,145,531 | 100,000 | 0.10 | 0.01 | 2013-10-10 | |
| 20 | C00010 | 花旗銀行 | 16,413,500 | 100,000 | 1.44 | 0.01 | 2013-10-10 | |
| 21 | B01570 | 金滙證券有限公司 | 249,854 | 100,000 | 0.02 | 0.01 | 2013-10-10 | |
| 22 | B01080 | 鼎珮證券有限公司 | 2,697,000 | 100,000 | 0.24 | 0.01 | 2013-10-10 | |
| 23 | B01376 | 大眾証券有限公司 | 101,601 | 80,000 | 0.01 | 0.01 | 2013-10-10 | |
| 24 | B01338 | 英皇證券有限公司 | 1,075,871 | 80,000 | 0.09 | 0.01 | 2013-10-10 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 60,000 | 0.01 | 0.01 | 2013-10-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 10,328,369 | 60,000 | 0.91 | 0.01 | 2013-10-10 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,227,667 | 50,000 | 0.28 | 0.00 | 2013-10-10 | |
| 28 | B01649 | 信達國際證券有限公司 | 4,523,577 | 40,000 | 0.40 | 0.00 | 2013-10-10 | |
| 29 | B01443 | 英華證券有限公司 | 50,282 | 40,000 | 0.00 | 0.00 | 2013-10-10 | |
| 30 | B01444 | 粵興證券有限公司 | 1,336,918 | 33,000 | 0.12 | 0.00 | 2013-10-10 | |
| 31 | B01351 | 永豐證券有限公司 | 50,188 | 31,000 | 0.00 | 0.00 | 2013-10-10 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 796,882 | 30,000 | 0.07 | 0.00 | 2013-10-10 | |
| 33 | B01275 | 新富證券有限公司 | 6,307,528 | 30,000 | 0.55 | 0.00 | 2013-10-10 | |
| 34 | B01118 | 東亞證券有限公司 | 4,287,960 | 30,000 | 0.38 | 0.00 | 2013-10-10 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 31,224 | 30,000 | 0.00 | 0.00 | 2013-10-10 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 16,732,321 | 10,000 | 1.47 | 0.00 | 2013-10-10 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 46,868,708 | -18,000 | 4.11 | -0.00 | 2013-10-10 | |
| 38 | B01842 | 交銀國際證券有限公司 | 5,386,926 | -20,000 | 0.47 | -0.00 | 2013-10-10 | |
| 39 | B01310 | 同德証券(香港)有限公司 | 113,394 | -20,000 | 0.01 | -0.00 | 2013-10-10 | |
| 40 | B01501 | 金旭證券有限公司 | 188 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 41 | B01284 | 恒生證券有限公司 | 17,662,207 | -24,000 | 1.55 | -0.00 | 2013-10-10 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 26,836,617 | -37,000 | 2.36 | -0.00 | 2013-10-10 | |
| 43 | B01818 | 一通投資者有限公司 | 2,052,000 | -44,000 | 0.18 | -0.00 | 2013-10-10 | |
| 44 | B01588 | 利星行證券有限公司 | 100,659 | -50,000 | 0.01 | -0.00 | 2013-10-10 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 10,941 | -50,000 | 0.00 | -0.00 | 2013-10-10 | |
| 46 | B01584 | 致富證券有限公司 | 1,913,750 | -58,000 | 0.17 | -0.01 | 2013-10-10 | |
| 47 | B01183 | 創興證券有限公司 | 3,992,118 | -60,000 | 0.35 | -0.01 | 2013-10-10 | |
| 48 | B01416 | 滙盈證券有限公司 | 324,731 | -60,000 | 0.03 | -0.01 | 2013-10-10 | |
| 49 | B01950 | 新世代證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-10-10 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 890,846 | -88,000 | 0.08 | -0.01 | 2013-10-10 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 2,156,996 | -90,000 | 0.19 | -0.01 | 2013-10-10 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 415,129 | -100,000 | 0.04 | -0.01 | 2013-10-10 | |
| 53 | B01784 | 富業證券投資有限公司 | 200,282 | -100,000 | 0.02 | -0.01 | 2013-10-10 | |
| 54 | B01785 | 博大證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2013-10-10 | |
| 55 | C00048 | 集友銀行有限公司 | 1,459,745 | -120,000 | 0.13 | -0.01 | 2013-10-10 | |
| 56 | C00037 | 上海商業銀行有限公司 | 3,378,353 | -125,000 | 0.30 | -0.01 | 2013-10-10 | |
| 57 | B01433 | 興偉聯合證券有限公司 | 802,331 | -152,000 | 0.07 | -0.01 | 2013-10-10 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 10,749,025 | -200,000 | 0.94 | -0.02 | 2013-10-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,658 | -209,000 | 0.43 | -0.02 | 2013-10-10 | |
| 60 | B01143 | 海通國際證券有限公司 | 21,772,896 | -527,000 | 1.91 | -0.05 | 2013-10-10 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 5,375,692 | -624,000 | 0.47 | -0.05 | 2013-10-10 | |
| 62 | B01673 | 富昌證券有限公司 | 2,036,463 | -2,246,000 | 0.18 | -0.20 | 2013-10-10 | |
| 63 | B01130 | 中銀國際證券有限公司 | 14,403,708 | -2,420,000 | 1.26 | -0.21 | 2013-10-10 | |
| 63 | Total changed named holdings | 517,320,173 | 0 | 45.40 | 0.00 | |||
| 272 | Unchanged named holdings | 124,802,630 | 0 | 10.95 | 0.00 | |||
| 335 | Total named holdings | 642,122,803 | 0 | 56.35 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,704,326 | 0 | 1.82 | 0.00 | |||
| 416 | Total securities in CCASS | 662,827,129 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,704,303 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 12,883,000 |
| Turnover | 6,658,340 |
| Average price | 0.517 |
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