Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00074 | DEUTSCHE BANK AG | 8,299,836 | 1,132,000 | 0.69 | 0.09 | 2014-02-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,063,000 | 1,110,000 | 0.26 | 0.09 | 2014-02-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,294,231 | 240,000 | 0.78 | 0.02 | 2014-02-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 26,036,708 | 210,000 | 2.18 | 0.02 | 2014-02-14 | |
| 5 | B01389 | 中融平和證券有限公司 | 1,464,554 | 200,000 | 0.12 | 0.02 | 2014-02-14 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 302,847 | 200,000 | 0.03 | 0.02 | 2014-02-14 | |
| 7 | B01959 | 中泰國際證券有限公司 | 1,535,000 | 181,000 | 0.13 | 0.02 | 2014-02-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,388,530 | 162,000 | 14.49 | 0.01 | 2014-02-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,833,000 | 143,000 | 0.40 | 0.01 | 2014-02-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,982,521 | 110,000 | 0.42 | 0.01 | 2014-02-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,394,996 | 100,000 | 0.20 | 0.01 | 2014-02-14 | |
| 12 | B01080 | 鼎珮證券有限公司 | 1,310,000 | 90,000 | 0.11 | 0.01 | 2014-02-14 | |
| 13 | B01183 | 創興證券有限公司 | 2,205,177 | 85,000 | 0.18 | 0.01 | 2014-02-14 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 256,000 | 52,000 | 0.02 | 0.00 | 2014-02-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,209,436 | 40,000 | 0.52 | 0.00 | 2014-02-14 | |
| 16 | B01659 | 滿好證券有限公司 | 254,846 | 40,000 | 0.02 | 0.00 | 2014-02-14 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,884,146 | 30,000 | 0.16 | 0.00 | 2014-02-14 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 67,960,321 | 30,000 | 5.68 | 0.00 | 2014-02-14 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 249,352 | 30,000 | 0.02 | 0.00 | 2014-02-14 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 11,004,025 | 30,000 | 0.92 | 0.00 | 2014-02-14 | |
| 21 | B01119 | 時富證券有限公司 | 1,613,116 | 30,000 | 0.13 | 0.00 | 2014-02-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 9,867,670 | 21,000 | 0.82 | 0.00 | 2014-02-14 | |
| 23 | B01118 | 東亞證券有限公司 | 1,596,960 | 20,000 | 0.13 | 0.00 | 2014-02-14 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 4,759,203 | 20,000 | 0.40 | 0.00 | 2014-02-14 | |
| 25 | B01540 | 美建證券有限公司 | 32,542 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 26 | B01632 | 威發證券有限公司 | 10,036 | 9,000 | 0.00 | 0.00 | 2014-02-14 | |
| 27 | B01320 | 聯發証劵有限公司 | 557,142 | 4,000 | 0.05 | 0.00 | 2014-02-14 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 69,000 | 2,000 | 0.01 | 0.00 | 2014-02-14 | |
| 29 | B01343 | 展兆投資有限公司 | 24,697 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 30 | B01700 | 滙信理財有限公司 | 2,677,706 | 1,000 | 0.22 | 0.00 | 2014-02-14 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,162,470 | -7,000 | 0.26 | -0.00 | 2014-02-14 | |
| 32 | B01581 | 滙富金融服務有限公司 | 146,537 | -10,000 | 0.01 | -0.00 | 2014-02-14 | |
| 33 | C00048 | 集友銀行有限公司 | 608,745 | -10,000 | 0.05 | -0.00 | 2014-02-14 | |
| 34 | B01248 | 均益證券(國際)有限公司 | 1,882 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 35 | B01695 | 大新證券有限公司 | 433,883 | -24,000 | 0.04 | -0.00 | 2014-02-14 | |
| 36 | B01173 | 日發證券有限公司 | 252,990 | -30,000 | 0.02 | -0.00 | 2014-02-14 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 4,525,394 | -32,000 | 0.38 | -0.00 | 2014-02-14 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,571,205 | -40,000 | 0.13 | -0.00 | 2014-02-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,658 | -43,000 | 0.04 | -0.00 | 2014-02-14 | |
| 40 | B01649 | 信達國際證券有限公司 | 7,086,577 | -50,000 | 0.59 | -0.00 | 2014-02-14 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,500,926 | -50,000 | 0.13 | -0.00 | 2014-02-14 | |
| 42 | B01438 | 金利豐證券有限公司 | 13,679,693 | -50,000 | 1.14 | -0.00 | 2014-02-14 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 14,080,582 | -64,000 | 1.18 | -0.01 | 2014-02-14 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 5,458,763 | -83,000 | 0.46 | -0.01 | 2014-02-14 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 811,000 | -90,000 | 0.07 | -0.01 | 2014-02-14 | |
| 46 | C00037 | 上海商業銀行有限公司 | 3,330,577 | -98,000 | 0.28 | -0.01 | 2014-02-14 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 692,227 | -100,000 | 0.06 | -0.01 | 2014-02-14 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 2,602,911 | -110,000 | 0.22 | -0.01 | 2014-02-14 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 17,651,672 | -111,000 | 1.48 | -0.01 | 2014-02-14 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,946,000 | -232,000 | 0.58 | -0.02 | 2014-02-14 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 35,682,255 | -359,000 | 2.98 | -0.03 | 2014-02-14 | |
| 52 | B01284 | 恒生證券有限公司 | 20,313,319 | -547,000 | 1.70 | -0.05 | 2014-02-14 | |
| 53 | C00010 | 花旗銀行 | 16,139,500 | -590,000 | 1.35 | -0.05 | 2014-02-14 | |
| 54 | B01297 | 朗盈證券有限公司 | 2,743,769 | -694,000 | 0.23 | -0.06 | 2014-02-14 | |
| 55 | C00002 | 交通銀行信託有限公司 | 9,734,598 | -900,000 | 0.81 | -0.08 | 2014-02-14 | |
| 55 | Total changed named holdings | 517,727,731 | 0 | 43.27 | 0.00 | |||
| 281 | Unchanged named holdings | 129,347,814 | 0 | 10.81 | 0.00 | |||
| 336 | Total named holdings | 647,075,545 | 0 | 54.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 16,888,668 | 0 | 1.41 | 0.00 | |||
| 403 | Total securities in CCASS | 663,964,213 | 0 | 55.49 | 0.00 | |||
| Securities not in CCASS | 532,543,790 | 0 | 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 | 2014-02-12 |
| Volume | 7,040,000 |
| Turnover | 7,469,871 |
| Average price | 1.061 |
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