Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00033 | 中國銀行(香港)有限公司 | 33,022,255 | 1,086,000 | 2.76 | 0.09 | 2014-01-23 | |
| 2 | B01389 | 中融平和證券有限公司 | 1,529,554 | 309,000 | 0.13 | 0.03 | 2014-01-23 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,521,577 | 200,000 | 0.29 | 0.02 | 2014-01-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,825,000 | 187,000 | 0.49 | 0.02 | 2014-01-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,575,521 | 60,000 | 0.38 | 0.01 | 2014-01-23 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 4,491,394 | 56,000 | 0.38 | 0.00 | 2014-01-23 | |
| 7 | B01574 | 滙達証券有限公司 | 350,000 | 50,000 | 0.03 | 0.00 | 2014-01-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,196,000 | 38,000 | 0.10 | 0.00 | 2014-01-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,493,670 | 31,000 | 0.79 | 0.00 | 2014-01-23 | |
| 10 | B01181 | 復星國際證券有限公司 | 32,541 | 30,000 | 0.00 | 0.00 | 2014-01-23 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 525,189 | 25,000 | 0.04 | 0.00 | 2014-01-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,658 | 20,000 | 0.03 | 0.00 | 2014-01-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 6,806,436 | 20,000 | 0.57 | 0.00 | 2014-01-23 | |
| 14 | B01119 | 時富證券有限公司 | 1,716,116 | 20,000 | 0.14 | 0.00 | 2014-01-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,502,763 | 15,000 | 0.46 | 0.00 | 2014-01-23 | |
| 16 | C00088 | 招商銀行股份有限公司 | 238,000 | 11,000 | 0.02 | 0.00 | 2014-01-23 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 15,177 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,801,692 | 10,000 | 0.15 | 0.00 | 2014-01-23 | |
| 19 | C00048 | 集友銀行有限公司 | 635,745 | 10,000 | 0.05 | 0.00 | 2014-01-23 | |
| 20 | B01581 | 滙富金融服務有限公司 | 152,007 | 8,000 | 0.01 | 0.00 | 2014-01-23 | |
| 21 | B01967 | 雲鋒證券有限公司 | 9,727,789 | 6,000 | 0.81 | 0.00 | 2014-01-23 | |
| 22 | B01584 | 致富證券有限公司 | 990,220 | 5,000 | 0.08 | 0.00 | 2014-01-23 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,235,734 | 2,000 | 0.19 | 0.00 | 2014-01-23 | |
| 24 | B01240 | 秦志遠証券有限公司 | 53,791 | 282 | 0.00 | 0.00 | 2014-01-23 | |
| 25 | B01387 | 聯興證券有限公司 | 34,000 | -282 | 0.00 | -0.00 | 2014-01-23 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,114,470 | -1,000 | 0.18 | -0.00 | 2014-01-23 | |
| 27 | C00010 | 花旗銀行 | 19,693,500 | -2,000 | 1.65 | -0.00 | 2014-01-23 | |
| 28 | B01277 | 源盛證券有限公司 | 21,231 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 29 | B01289 | 南華證券投資有限公司 | 357,460 | -7,000 | 0.03 | -0.00 | 2014-01-23 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 241,850 | -10,000 | 0.02 | -0.00 | 2014-01-23 | |
| 31 | B01563 | 信控國際證券有限公司 | 30,452 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 32 | B01183 | 創興證券有限公司 | 1,905,177 | -10,000 | 0.16 | -0.00 | 2014-01-23 | |
| 33 | B01680 | 實德證券有限公司 | 1,042,941 | -20,000 | 0.09 | -0.00 | 2014-01-23 | |
| 34 | B01700 | 滙信理財有限公司 | 2,559,706 | -20,000 | 0.21 | -0.00 | 2014-01-23 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 19 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 36 | B01231 | 騰達證券有限公司 | 405,942 | -20,000 | 0.03 | -0.00 | 2014-01-23 | |
| 37 | B01284 | 恒生證券有限公司 | 20,843,260 | -25,000 | 1.74 | -0.00 | 2014-01-23 | |
| 38 | B01615 | 金輝証券有限公司 | 140,659 | -30,000 | 0.01 | -0.00 | 2014-01-23 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 653,000 | -35,000 | 0.05 | -0.00 | 2014-01-23 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,000 | -39,000 | 0.03 | -0.00 | 2014-01-23 | |
| 41 | C00002 | 交通銀行信託有限公司 | 10,625,598 | -50,000 | 0.89 | -0.00 | 2014-01-23 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 122,847 | -50,000 | 0.01 | -0.00 | 2014-01-23 | |
| 43 | B01818 | 一通投資者有限公司 | 1,262,000 | -61,000 | 0.11 | -0.01 | 2014-01-23 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 1,001,206 | -80,000 | 0.08 | -0.01 | 2014-01-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,736,471 | -96,000 | 14.52 | -0.01 | 2014-01-23 | |
| 46 | B01959 | 中泰國際證券有限公司 | 1,305,000 | -100,000 | 0.11 | -0.01 | 2014-01-23 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,369,044 | -100,000 | 0.11 | -0.01 | 2014-01-23 | |
| 48 | B01247 | 桂洪証券有限公司 | 189,307 | -100,000 | 0.02 | -0.01 | 2014-01-23 | |
| 49 | B01649 | 信達國際證券有限公司 | 7,366,577 | -120,000 | 0.62 | -0.01 | 2014-01-23 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 646,000 | -131,000 | 0.05 | -0.01 | 2014-01-23 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,254,836 | -300,000 | 0.61 | -0.03 | 2014-01-23 | |
| 52 | B01590 | 盈透證券香港有限公司 | 3,626,000 | -300,000 | 0.30 | -0.03 | 2014-01-23 | |
| 53 | B01297 | 朗盈證券有限公司 | 2,496,769 | -467,000 | 0.21 | -0.04 | 2014-01-23 | |
| 53 | Total changed named holdings | 356,239,151 | 0 | 29.77 | 0.00 | |||
| 283 | Unchanged named holdings | 290,552,209 | 0 | 24.28 | 0.00 | |||
| 336 | Total named holdings | 646,791,360 | 0 | 54.06 | 0.00 | |||
| 68 | Unnamed Investor Participants | 17,019,044 | 0 | 1.42 | 0.00 | |||
| 404 | Total securities in CCASS | 663,810,404 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 532,697,599 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 14-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 2,907,282 |
| Turnover | 3,994,512 |
| Average price | 1.374 |
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