Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01700 | 滙信理財有限公司 | 3,442,706 | 1,164,000 | 0.29 | 0.10 | 2014-06-19 | |
| 2 | B01284 | 恒生證券有限公司 | 21,358,378 | 310,000 | 1.79 | 0.03 | 2014-06-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,897,321 | 181,000 | 0.33 | 0.02 | 2014-06-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 20,644,582 | 160,000 | 1.73 | 0.01 | 2014-06-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,320,222 | 157,000 | 0.28 | 0.01 | 2014-06-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,331,000 | 128,000 | 0.61 | 0.01 | 2014-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,253,683 | 113,000 | 13.14 | 0.01 | 2014-06-19 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,151,740 | 105,000 | 0.26 | 0.01 | 2014-06-19 | |
| 9 | B01563 | 信控國際證券有限公司 | 130,452 | 100,000 | 0.01 | 0.01 | 2014-06-19 | |
| 10 | B01818 | 一通投資者有限公司 | 2,567,000 | 86,000 | 0.21 | 0.01 | 2014-06-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 17,965,853 | 61,000 | 1.50 | 0.01 | 2014-06-19 | |
| 12 | B01528 | 東美證券有限公司 | 160,621 | 60,000 | 0.01 | 0.01 | 2014-06-19 | |
| 13 | C00010 | 花旗銀行 | 17,719,770 | 60,000 | 1.48 | 0.01 | 2014-06-19 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 58,060 | 50,000 | 0.00 | 0.00 | 2014-06-19 | |
| 15 | B01676 | 大盛証券投資有限公司 | 137,153 | 50,000 | 0.01 | 0.00 | 2014-06-19 | |
| 16 | C00088 | 招商銀行股份有限公司 | 490,000 | 50,000 | 0.04 | 0.00 | 2014-06-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,530 | 44,000 | 0.03 | 0.00 | 2014-06-19 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 502,588 | 40,000 | 0.04 | 0.00 | 2014-06-19 | |
| 19 | B01481 | 恒盛證券有限公司 | 51,037 | 40,000 | 0.00 | 0.00 | 2014-06-19 | |
| 20 | B01680 | 實德證券有限公司 | 1,142,941 | 30,000 | 0.10 | 0.00 | 2014-06-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,901,000 | 29,000 | 0.24 | 0.00 | 2014-06-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,481,043 | 20,000 | 0.21 | 0.00 | 2014-06-19 | |
| 23 | B01183 | 創興證券有限公司 | 2,395,047 | 18,000 | 0.20 | 0.00 | 2014-06-19 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,205,734 | 10,000 | 0.18 | 0.00 | 2014-06-19 | |
| 26 | B01460 | 百裕證券有限公司 | 77,072 | 10,000 | 0.01 | 0.00 | 2014-06-19 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,433,000 | 2,000 | 0.45 | 0.00 | 2014-06-19 | |
| 28 | B01584 | 致富證券有限公司 | 820,386 | -9,000 | 0.07 | -0.00 | 2014-06-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 7,766,043 | -15,000 | 0.65 | -0.00 | 2014-06-19 | |
| 30 | B01256 | 國金證券(香港)有限公司 | 13,339,000 | -35,000 | 1.11 | -0.00 | 2014-06-19 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 6,683,624 | -68,000 | 0.56 | -0.01 | 2014-06-19 | |
| 32 | B01118 | 東亞證券有限公司 | 1,420,960 | -80,000 | 0.12 | -0.01 | 2014-06-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,000 | -87,000 | 0.21 | -0.01 | 2014-06-19 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,316,577 | -90,000 | 0.19 | -0.01 | 2014-06-19 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 4,325,000 | -107,000 | 0.36 | -0.01 | 2014-06-19 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,499,926 | -120,000 | 0.13 | -0.01 | 2014-06-19 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 8,783,765 | -178,000 | 0.73 | -0.01 | 2014-06-19 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 38,451,536 | -225,000 | 3.21 | -0.02 | 2014-06-19 | |
| 39 | B01423 | 信誠證券有限公司 | 603,077 | -316,000 | 0.05 | -0.03 | 2014-06-19 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 16,175,470 | -841,000 | 1.35 | -0.07 | 2014-06-19 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 20,899,672 | -917,000 | 1.75 | -0.08 | 2014-06-19 | |
| 41 | Total changed named holdings | 402,816,569 | 0 | 33.67 | 0.00 | |||
| 295 | Unchanged named holdings | 243,588,844 | 0 | 20.36 | 0.00 | |||
| 336 | Total named holdings | 646,405,413 | 0 | 54.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 17,309,598 | 0 | 1.45 | 0.00 | |||
| 401 | 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 | 2014-06-17 |
| Volume | 4,231,000 |
| Turnover | 2,214,810 |
| Average price | 0.523 |
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