Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-10-16 to 2013-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 21,000,321 | 1,815,000 | 1.84 | 0.16 | 2013-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,762,100 | 1,300,000 | 15.78 | 0.11 | 2013-10-17 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,260,456 | 500,000 | 0.11 | 0.04 | 2013-10-17 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,490,000 | 423,000 | 0.13 | 0.04 | 2013-10-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 20,744,554 | 359,000 | 1.82 | 0.03 | 2013-10-17 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,310,000 | 300,000 | 0.20 | 0.03 | 2013-10-17 | |
| 7 | B01462 | 芒果金融有限公司 | 635,360 | 300,000 | 0.06 | 0.03 | 2013-10-17 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 4,993,394 | 292,000 | 0.44 | 0.03 | 2013-10-17 | |
| 9 | B01818 | 一通投資者有限公司 | 1,850,000 | 266,000 | 0.16 | 0.02 | 2013-10-17 | |
| 10 | B01673 | 富昌證券有限公司 | 2,436,463 | 200,000 | 0.21 | 0.02 | 2013-10-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 20,323,896 | 145,000 | 1.78 | 0.01 | 2013-10-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,073,081 | 130,000 | 1.41 | 0.01 | 2013-10-17 | |
| 13 | C00048 | 集友銀行有限公司 | 1,559,745 | 100,000 | 0.14 | 0.01 | 2013-10-17 | |
| 14 | B01080 | 鼎珮證券有限公司 | 3,147,000 | 100,000 | 0.28 | 0.01 | 2013-10-17 | |
| 15 | B01284 | 恒生證券有限公司 | 18,250,207 | 70,000 | 1.60 | 0.01 | 2013-10-17 | |
| 16 | B01732 | 盈泰證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2013-10-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-10-17 | |
| 18 | B01584 | 致富證券有限公司 | 1,683,750 | 30,000 | 0.15 | 0.00 | 2013-10-17 | |
| 19 | B01700 | 滙信理財有限公司 | 11,185,706 | 27,000 | 0.98 | 0.00 | 2013-10-17 | |
| 20 | B01853 | 民銀證券有限公司 | 205,129 | 20,000 | 0.02 | 0.00 | 2013-10-17 | |
| 21 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 22 | B01130 | 中銀國際證券有限公司 | 14,418,708 | 15,000 | 1.27 | 0.00 | 2013-10-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 11,448,480 | 12,000 | 1.00 | 0.00 | 2013-10-17 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 421,850 | -20,000 | 0.04 | -0.00 | 2013-10-17 | |
| 25 | B01169 | 大眾金融証券有限公司 | 451,119 | -20,000 | 0.04 | -0.00 | 2013-10-17 | |
| 26 | B01525 | 祺昌證券有限公司 | 21,874 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 2,268,376 | -30,000 | 0.20 | -0.00 | 2013-10-17 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,288,353 | -40,000 | 0.29 | -0.00 | 2013-10-17 | |
| 29 | B01443 | 英華證券有限公司 | 10,282 | -40,000 | 0.00 | -0.00 | 2013-10-17 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -40,000 | 0.01 | -0.00 | 2013-10-17 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 10,252,369 | -57,000 | 0.90 | -0.01 | 2013-10-17 | |
| 32 | B01695 | 大新證券有限公司 | 948,353 | -70,000 | 0.08 | -0.01 | 2013-10-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966,658 | -91,000 | 0.44 | -0.01 | 2013-10-17 | |
| 34 | B01253 | 常滙證券有限公司 | 508,470 | -94,000 | 0.04 | -0.01 | 2013-10-17 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,299,000 | -100,000 | 0.55 | -0.01 | 2013-10-17 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 990,846 | -100,000 | 0.09 | -0.01 | 2013-10-17 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 6,837,203 | -100,000 | 0.60 | -0.01 | 2013-10-17 | |
| 38 | B01416 | 滙盈證券有限公司 | 530,731 | -104,000 | 0.05 | -0.01 | 2013-10-17 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,428,911 | -130,000 | 0.30 | -0.01 | 2013-10-17 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 5,787,966 | -140,000 | 0.51 | -0.01 | 2013-10-17 | |
| 41 | B01842 | 交銀國際證券有限公司 | 5,136,926 | -150,000 | 0.45 | -0.01 | 2013-10-17 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 26,443,617 | -300,000 | 2.32 | -0.03 | 2013-10-17 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 4,170,763 | -312,000 | 0.37 | -0.03 | 2013-10-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 47,419,520 | -344,000 | 4.16 | -0.03 | 2013-10-17 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 5,531,692 | -351,000 | 0.49 | -0.03 | 2013-10-17 | |
| 46 | B01184 | 華富建業證券有限公司 | 189,754 | -400,000 | 0.02 | -0.04 | 2013-10-17 | |
| 47 | B01118 | 東亞證券有限公司 | 3,315,960 | -842,000 | 0.29 | -0.07 | 2013-10-17 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 2,827,675 | -889,000 | 0.25 | -0.08 | 2013-10-17 | |
| 49 | B01686 | 第一上海證券有限公司 | 3,815,470 | -1,700,000 | 0.33 | -0.15 | 2013-10-17 | |
| 49 | Total changed named holdings | 480,958,088 | 20,000 | 42.21 | 0.00 | |||
| 287 | Unchanged named holdings | 161,324,715 | 0 | 14.16 | 0.00 | |||
| 336 | Total named holdings | 642,282,803 | 20,000 | 56.36 | 0.00 | |||
| 81 | Unnamed Investor Participants | 20,544,326 | -20,000 | 1.80 | -0.00 | |||
| 417 | 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 | 2013-10-15 |
| Volume | 8,890,000 |
| Turnover | 4,862,580 |
| Average price | 0.547 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy