Frontier Services Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-11 to 2014-02-12

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	B01451	高盛(亞洲)證券有限公司	2,692,470	441,000	0.23	0.04	2014-02-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	174,096,530	168,000	14.55	0.01	2014-02-12
3	B01438	金利豐證券有限公司	13,429,693	100,000	1.12	0.01	2014-02-12
4	B01727	工銀亞洲証券有限公司	2,224,996	96,000	0.19	0.01	2014-02-12
5	B01228	中信証券經紀(香港)有限公司	2,030,692	80,000	0.17	0.01	2014-02-12
6	B01323	德意志證券亞洲有限公司	634,000	79,000	0.05	0.01	2014-02-12
7	C00033	中國銀行(香港)有限公司	36,069,255	60,000	3.01	0.01	2014-02-12
8	B01668	耀才證券國際(香港)有限公司	5,516,763	57,000	0.46	0.00	2014-02-12
9	B01584	致富證券有限公司	1,046,020	46,800	0.09	0.00	2014-02-12
10	B01148	招商證券(香港)有限公司	17,742,672	45,000	1.48	0.00	2014-02-12
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,115,000	42,000	0.59	0.00	2014-02-12
12	B01842	交銀國際證券有限公司	1,805,044	30,000	0.15	0.00	2014-02-12
13	B01858	元大證券(香港)有限公司	375,129	30,000	0.03	0.00	2014-02-12
14	B01825	國元証券經紀(香港)有限公司	555,189	30,000	0.05	0.00	2014-02-12
15	B01130	中銀國際證券有限公司	25,636,708	26,000	2.14	0.00	2014-02-12
16	C00010	花旗銀行	16,809,500	20,000	1.40	0.00	2014-02-12
17	B01826	廣發証券(香港)經紀有限公司	903,000	19,000	0.08	0.00	2014-02-12
18	B01491	瑞士信貸證券(香港)有限公司	176,000	13,000	0.01	0.00	2014-02-12
19	B01183	創興證券有限公司	2,120,177	10,000	0.18	0.00	2014-02-12
20	B01818	一通投資者有限公司	1,436,376	7,376	0.12	0.00	2014-02-12
21	B01929	中國銀河國際證券(香港)有限公司	65,000	2,000	0.01	0.00	2014-02-12
22	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	1,000	0.00	0.00	2014-02-12
23	B01240	秦志遠証券有限公司	54,390	941	0.00	0.00	2014-02-12
24	B01673	富昌證券有限公司	1,963,452	189	0.16	0.00	2014-02-12
25	B01788	齊榮證券有限公司	39,918	-188	0.00	-0.00	2014-02-12
26	B01439	大德證券(亞洲)有限公司	8,060	-189	0.00	-0.00	2014-02-12
27	B01769	一中證券有限公司	316	-399	0.00	-0.00	2014-02-12
28	B01324	FUNDERSTONE SECURITIES LTD	240,437	-9,413	0.02	-0.00	2014-02-12
29	B01355	中國光大證券(香港)有限公司	953,846	-28,000	0.08	-0.00	2014-02-12
30	B01284	恒生證券有限公司	20,673,319	-32,941	1.73	-0.00	2014-02-12
31	B01161	UBS SECURITIES HONG KONG LTD	1,990,000	-38,000	0.17	-0.00	2014-02-12
32	C00039	渣打銀行(香港)有限公司	9,557,670	-66,000	0.80	-0.01	2014-02-12
33	B01224	MERRILL LYNCH FAR EAST LTD	442,658	-67,000	0.04	-0.01	2014-02-12
34	B01086	光大證券投資服務（香港）有限公司	14,094,582	-100,000	1.18	-0.01	2014-02-12
35	B01590	盈透證券香港有限公司	4,690,000	-468,000	0.39	-0.04	2014-02-12
36	B01115	申萬宏源證券(香港)有限公司	2,235,734	-490,000	0.19	-0.04	2014-02-12
36		Total changed named holdings	369,444,596	104,176	30.88	0.01
300		Unchanged named holdings	277,630,949	0	23.20	0.00
336		Total named holdings	647,075,545	104,176	54.08	0.00
67		Unnamed Investor Participants	16,888,668	-100,376	1.41	-0.01
403		Total securities in CCASS	663,964,213	3,800	55.49	0.00
		Securities not in CCASS	532,543,790	-3,800	44.51	-0.00
		Issued securities	1,196,508,003	0	100.00	0.00	31-一月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-10
Volume	2,300,731
Turnover	2,714,341
Average price	1.180

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