Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01654 | 中國國際金融香港證券有限公司 | 17,812,000 | 284,000 | 1.49 | 0.02 | 2014-03-04 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 605,129 | 133,000 | 0.05 | 0.01 | 2014-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,229 | 114,000 | 0.04 | 0.01 | 2014-03-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 17,587,672 | 100,000 | 1.47 | 0.01 | 2014-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,143,530 | 99,000 | 14.05 | 0.01 | 2014-03-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 26,144,708 | 81,000 | 2.19 | 0.01 | 2014-03-04 | |
| 7 | B01700 | 滙信理財有限公司 | 3,031,706 | 72,000 | 0.25 | 0.01 | 2014-03-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,570,577 | 71,000 | 0.30 | 0.01 | 2014-03-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,186,000 | 60,000 | 0.43 | 0.01 | 2014-03-04 | |
| 10 | C00048 | 集友銀行有限公司 | 798,745 | 50,000 | 0.07 | 0.00 | 2014-03-04 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 983,846 | 30,000 | 0.08 | 0.00 | 2014-03-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,601,321 | 30,000 | 0.30 | 0.00 | 2014-03-04 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 235,000 | 20,000 | 0.02 | 0.00 | 2014-03-04 | |
| 14 | B01183 | 創興證券有限公司 | 2,317,177 | 20,000 | 0.19 | 0.00 | 2014-03-04 | |
| 15 | B01818 | 一通投資者有限公司 | 1,636,000 | 12,000 | 0.14 | 0.00 | 2014-03-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 6,146,470 | 12,000 | 0.51 | 0.00 | 2014-03-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,968,000 | 11,000 | 0.33 | 0.00 | 2014-03-04 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,101,000 | 10,000 | 0.09 | 0.00 | 2014-03-04 | |
| 19 | B01284 | 恒生證券有限公司 | 20,653,319 | 10,000 | 1.73 | 0.00 | 2014-03-04 | |
| 20 | B01814 | 立橋證券有限公司 | 6,129 | 5,000 | 0.00 | 0.00 | 2014-03-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-04 | |
| 22 | B01769 | 一中證券有限公司 | 183 | 88 | 0.00 | 0.00 | 2014-03-04 | |
| 23 | B01437 | 國順證券有限公司 | 0 | -288 | 0.00 | -0.00 | 2014-03-04 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 928,000 | -5,000 | 0.08 | -0.00 | 2014-03-04 | |
| 25 | C00010 | 花旗銀行 | 16,167,500 | -7,000 | 1.35 | -0.00 | 2014-03-04 | |
| 26 | B01434 | 蜂投證券有限公司 | 734 | -8,000 | 0.00 | -0.00 | 2014-03-04 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,575,044 | -10,000 | 0.13 | -0.00 | 2014-03-04 | |
| 28 | B01252 | 協聯證劵有限公司 | 51,093 | -10,000 | 0.00 | -0.00 | 2014-03-04 | |
| 29 | C00003 | 東亞銀行有限公司 | 282,000 | -10,000 | 0.02 | -0.00 | 2014-03-04 | |
| 30 | B01525 | 祺昌證券有限公司 | 21,874 | -10,000 | 0.00 | -0.00 | 2014-03-04 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,590,692 | -20,000 | 0.22 | -0.00 | 2014-03-04 | |
| 32 | B01460 | 百裕證券有限公司 | 347,072 | -20,000 | 0.03 | -0.00 | 2014-03-04 | |
| 33 | B01680 | 實德證券有限公司 | 1,084,941 | -25,000 | 0.09 | -0.00 | 2014-03-04 | |
| 34 | B01695 | 大新證券有限公司 | 405,883 | -30,000 | 0.03 | -0.00 | 2014-03-04 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,615,911 | -35,000 | 0.22 | -0.00 | 2014-03-04 | |
| 36 | B01584 | 致富證券有限公司 | 1,305,220 | -36,800 | 0.11 | -0.00 | 2014-03-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,906,763 | -50,000 | 0.41 | -0.00 | 2014-03-04 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,000 | -54,000 | 0.01 | -0.00 | 2014-03-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,419,000 | -63,000 | 0.54 | -0.01 | 2014-03-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 35,909,522 | -98,000 | 3.00 | -0.01 | 2014-03-04 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 864,206 | -100,000 | 0.07 | -0.01 | 2014-03-04 | |
| 42 | B01523 | 長雄證券有限公司 | 61,504 | -100,000 | 0.01 | -0.01 | 2014-03-04 | |
| 43 | B01143 | 海通國際證券有限公司 | 7,802,043 | -107,000 | 0.65 | -0.01 | 2014-03-04 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 4,859,203 | -180,000 | 0.41 | -0.02 | 2014-03-04 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 9,631,170 | -246,000 | 0.80 | -0.02 | 2014-03-04 | |
| 45 | Total changed named holdings | 382,011,116 | 0 | 31.93 | 0.00 | |||
| 292 | Unchanged named holdings | 265,064,211 | 0 | 22.15 | 0.00 | |||
| 337 | Total named holdings | 647,075,327 | 0 | 54.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 16,888,668 | 0 | 1.41 | 0.00 | |||
| 404 | Total securities in CCASS | 663,963,995 | 0 | 55.49 | 0.00 | |||
| Securities not in CCASS | 532,544,008 | 0 | 44.51 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 1,838,088 |
| Turnover | 1,921,018 |
| Average price | 1.045 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy