Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,140,683 | 591,000 | 13.13 | 0.05 | 2014-06-18 | |
| 2 | B01814 | 立橋證券有限公司 | 501,129 | 500,000 | 0.04 | 0.04 | 2014-06-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,676,536 | 420,000 | 3.23 | 0.04 | 2014-06-18 | |
| 4 | B01700 | 滙信理財有限公司 | 2,278,706 | 360,000 | 0.19 | 0.03 | 2014-06-18 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,781,043 | 315,000 | 0.65 | 0.03 | 2014-06-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,484,582 | 300,000 | 1.71 | 0.03 | 2014-06-18 | |
| 7 | B01438 | 金利豐證券有限公司 | 15,817,693 | 300,000 | 1.32 | 0.03 | 2014-06-18 | |
| 8 | B01284 | 恒生證券有限公司 | 21,048,378 | 270,000 | 1.76 | 0.02 | 2014-06-18 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,585,258 | 200,000 | 0.13 | 0.02 | 2014-06-18 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 497,647 | 200,000 | 0.04 | 0.02 | 2014-06-18 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 17,614,025 | 120,000 | 1.47 | 0.01 | 2014-06-18 | |
| 12 | B01959 | 中泰國際證券有限公司 | 1,608,000 | 113,000 | 0.13 | 0.01 | 2014-06-18 | |
| 13 | B01818 | 一通投資者有限公司 | 2,481,000 | 108,000 | 0.21 | 0.01 | 2014-06-18 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,046,740 | 100,000 | 0.25 | 0.01 | 2014-06-18 | |
| 15 | B01725 | 高富金融有限公司 | 146,883 | 95,000 | 0.01 | 0.01 | 2014-06-18 | |
| 16 | B01407 | 宏旺証券有限公司 | 496,869 | 81,000 | 0.04 | 0.01 | 2014-06-18 | |
| 17 | C00010 | 花旗銀行 | 17,659,770 | 52,000 | 1.48 | 0.00 | 2014-06-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,716,321 | 50,000 | 0.31 | 0.00 | 2014-06-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 17,904,853 | 47,847 | 1.50 | 0.00 | 2014-06-18 | |
| 20 | B01712 | 華生證券有限公司 | 134,225 | 40,000 | 0.01 | 0.00 | 2014-06-18 | |
| 21 | B01294 | 中策富滙證券有限公司 | 31,120 | 30,000 | 0.00 | 0.00 | 2014-06-18 | |
| 22 | B01917 | 中辰證券有限公司 | 30,188 | 30,000 | 0.00 | 0.00 | 2014-06-18 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 1,328,000 | 30,000 | 0.11 | 0.00 | 2014-06-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,872,000 | 27,000 | 0.24 | 0.00 | 2014-06-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,203,000 | 27,000 | 0.60 | 0.00 | 2014-06-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,110,214 | 25,000 | 0.26 | 0.00 | 2014-06-18 | |
| 27 | B01183 | 創興證券有限公司 | 2,377,047 | 20,000 | 0.20 | 0.00 | 2014-06-18 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 259,352 | 20,000 | 0.02 | 0.00 | 2014-06-18 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 6,751,624 | 12,000 | 0.56 | 0.00 | 2014-06-18 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 5,431,000 | 10,000 | 0.45 | 0.00 | 2014-06-18 | |
| 31 | B01584 | 致富證券有限公司 | 829,386 | 9,000 | 0.07 | 0.00 | 2014-06-18 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 405,376 | 4,000 | 0.03 | 0.00 | 2014-06-18 | |
| 33 | B01326 | 京信證券有限公司 | 0 | -847 | 0.00 | -0.00 | 2014-06-18 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 2,195,734 | -12,000 | 0.18 | -0.00 | 2014-06-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,530 | -18,000 | 0.03 | -0.00 | 2014-06-18 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 3,163,222 | -19,000 | 0.26 | -0.00 | 2014-06-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 24,786,767 | -50,000 | 2.07 | -0.00 | 2014-06-18 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 282 | -50,000 | 0.00 | -0.00 | 2014-06-18 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 43,570,321 | -54,000 | 3.64 | -0.00 | 2014-06-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,000 | -143,000 | 0.22 | -0.01 | 2014-06-18 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 8,961,765 | -172,000 | 0.75 | -0.01 | 2014-06-18 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,406,577 | -430,000 | 0.20 | -0.04 | 2014-06-18 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 17,016,470 | -550,000 | 1.42 | -0.05 | 2014-06-18 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 4,432,000 | -987,000 | 0.37 | -0.08 | 2014-06-18 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 21,816,672 | -2,021,000 | 1.82 | -0.17 | 2014-06-18 | |
| 45 | Total changed named holdings | 492,544,988 | 0 | 41.17 | 0.00 | |||
| 290 | Unchanged named holdings | 153,860,425 | 0 | 12.86 | 0.00 | |||
| 335 | Total named holdings | 646,405,413 | 0 | 54.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 17,309,598 | 0 | 1.45 | 0.00 | |||
| 400 | Total securities in CCASS | 663,715,011 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 532,792,992 | 0 | 44.53 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 6,228,000 |
| Turnover | 3,506,810 |
| Average price | 0.563 |
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