Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01654 | 中國國際金融香港證券有限公司 | 1,676,000 | 1,110,000 | 0.15 | 0.10 | 2013-10-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,581,480 | 1,100,000 | 1.02 | 0.10 | 2013-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 11,051,369 | 723,000 | 0.97 | 0.06 | 2013-10-11 | |
| 4 | B01444 | 粵興證券有限公司 | 1,903,918 | 567,000 | 0.17 | 0.05 | 2013-10-11 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,390,846 | 500,000 | 0.12 | 0.04 | 2013-10-11 | |
| 6 | B01119 | 時富證券有限公司 | 3,266,339 | 400,000 | 0.29 | 0.04 | 2013-10-11 | |
| 7 | B01416 | 滙盈證券有限公司 | 654,731 | 330,000 | 0.06 | 0.03 | 2013-10-11 | |
| 8 | B01080 | 鼎珮證券有限公司 | 2,997,000 | 300,000 | 0.26 | 0.03 | 2013-10-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 16,337,000 | 288,000 | 1.43 | 0.03 | 2013-10-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,199,081 | 263,000 | 1.42 | 0.02 | 2013-10-11 | |
| 11 | B01686 | 第一上海證券有限公司 | 5,931,470 | 180,000 | 0.52 | 0.02 | 2013-10-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 47,028,708 | 160,000 | 4.13 | 0.01 | 2013-10-11 | |
| 13 | B01695 | 大新證券有限公司 | 1,018,353 | 119,000 | 0.09 | 0.01 | 2013-10-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,475,692 | 100,000 | 0.48 | 0.01 | 2013-10-11 | |
| 15 | B01700 | 滙信理財有限公司 | 11,148,706 | 100,000 | 0.98 | 0.01 | 2013-10-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,196,763 | 100,000 | 0.46 | 0.01 | 2013-10-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 581,754 | 92,000 | 0.05 | 0.01 | 2013-10-11 | |
| 18 | B01284 | 恒生證券有限公司 | 17,748,207 | 86,000 | 1.56 | 0.01 | 2013-10-11 | |
| 19 | B01489 | 宏大證券有限公司 | 280,376 | 80,000 | 0.02 | 0.01 | 2013-10-11 | |
| 20 | B01588 | 利星行證券有限公司 | 150,659 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,102,100 | 40,000 | 15.72 | 0.00 | 2013-10-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 14,443,708 | 40,000 | 1.27 | 0.00 | 2013-10-11 | |
| 23 | B01818 | 一通投資者有限公司 | 2,090,000 | 38,000 | 0.18 | 0.00 | 2013-10-11 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 4,493,394 | 37,000 | 0.39 | 0.00 | 2013-10-11 | |
| 25 | B01423 | 信誠證券有限公司 | 732,017 | 27,000 | 0.06 | 0.00 | 2013-10-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 26,829,617 | -7,000 | 2.35 | -0.00 | 2013-10-11 | |
| 27 | B01584 | 致富證券有限公司 | 1,903,750 | -10,000 | 0.17 | -0.00 | 2013-10-11 | |
| 28 | C00010 | 花旗銀行 | 16,403,500 | -10,000 | 1.44 | -0.00 | 2013-10-11 | |
| 29 | B01585 | 華誠證券有限公司 | 88,472 | -20,000 | 0.01 | -0.00 | 2013-10-11 | |
| 30 | B01118 | 東亞證券有限公司 | 4,257,960 | -30,000 | 0.37 | -0.00 | 2013-10-11 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 5,747,966 | -40,000 | 0.50 | -0.00 | 2013-10-11 | |
| 32 | B01183 | 創興證券有限公司 | 3,952,118 | -40,000 | 0.35 | -0.00 | 2013-10-11 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 7,037,203 | -50,000 | 0.62 | -0.00 | 2013-10-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,658 | -100,000 | 0.42 | -0.01 | 2013-10-11 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,122,835 | -100,000 | 0.10 | -0.01 | 2013-10-11 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 2,758,810 | -100,000 | 0.24 | -0.01 | 2013-10-11 | |
| 37 | B01438 | 金利豐證券有限公司 | 100,634 | -100,000 | 0.01 | -0.01 | 2013-10-11 | |
| 38 | B01570 | 金滙證券有限公司 | 149,854 | -100,000 | 0.01 | -0.01 | 2013-10-11 | |
| 39 | B01253 | 常滙證券有限公司 | 602,470 | -114,000 | 0.05 | -0.01 | 2013-10-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 3,107,667 | -120,000 | 0.27 | -0.01 | 2013-10-11 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 780,000 | -130,000 | 0.07 | -0.01 | 2013-10-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 4,316,675 | -200,000 | 0.38 | -0.02 | 2013-10-11 | |
| 43 | B01937 | 長江證券經紀(香港)有限公司 | 2,266,376 | -202,000 | 0.20 | -0.02 | 2013-10-11 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 20,912,554 | -290,000 | 1.84 | -0.03 | 2013-10-11 | |
| 45 | B01649 | 信達國際證券有限公司 | 4,223,577 | -300,000 | 0.37 | -0.03 | 2013-10-11 | |
| 46 | B01705 | 恒億證券有限公司 | 32,412 | -500,000 | 0.00 | -0.04 | 2013-10-11 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 3,408,911 | -550,000 | 0.30 | -0.05 | 2013-10-11 | |
| 48 | B01143 | 海通國際證券有限公司 | 20,255,896 | -1,517,000 | 1.78 | -0.13 | 2013-10-11 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 434,000 | -2,200,000 | 0.04 | -0.19 | 2013-10-11 | |
| 49 | Total changed named holdings | 497,930,586 | 0 | 43.70 | 0.00 | |||
| 286 | Unchanged named holdings | 144,192,217 | 0 | 12.65 | 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 | 2013-10-09 |
| Volume | 10,491,000 |
| Turnover | 5,203,730 |
| Average price | 0.496 |
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