Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 166,634,683 | 1,461,000 | 13.93 | 0.12 | 2014-07-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 35,804,321 | 1,316,000 | 2.99 | 0.11 | 2014-07-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 24,391,672 | 546,000 | 2.04 | 0.05 | 2014-07-07 | |
| 4 | B01818 | 一通投資者有限公司 | 2,998,000 | 490,000 | 0.25 | 0.04 | 2014-07-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,157,853 | 470,000 | 1.77 | 0.04 | 2014-07-07 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 2,717,847 | 400,000 | 0.23 | 0.03 | 2014-07-07 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,397,944 | 270,000 | 0.12 | 0.02 | 2014-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,141,763 | 201,000 | 0.26 | 0.02 | 2014-07-07 | |
| 9 | C00088 | 招商銀行股份有限公司 | 675,000 | 140,000 | 0.06 | 0.01 | 2014-07-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,137,394 | 100,000 | 0.35 | 0.01 | 2014-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 2,113,728 | 60,000 | 0.18 | 0.01 | 2014-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,530 | 40,000 | 0.03 | 0.00 | 2014-07-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 300,000 | 25,000 | 0.03 | 0.00 | 2014-07-07 | |
| 14 | B01921 | 公平證券有限公司 | 141,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,223,996 | 20,000 | 0.19 | 0.00 | 2014-07-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,209,734 | 20,000 | 0.18 | 0.00 | 2014-07-07 | |
| 17 | C00010 | 花旗銀行 | 13,409,770 | 19,000 | 1.12 | 0.00 | 2014-07-07 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-07 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-07 | |
| 20 | B01460 | 百裕證券有限公司 | 77,072 | 10,000 | 0.01 | 0.00 | 2014-07-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 440,588 | 5,000 | 0.04 | 0.00 | 2014-07-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 24,797,767 | 1,000 | 2.07 | 0.00 | 2014-07-07 | |
| 23 | B01853 | 民銀證券有限公司 | 270,952 | 411 | 0.02 | 0.00 | 2014-07-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,616,043 | -10,000 | 0.22 | -0.00 | 2014-07-07 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 28,019 | -12,000 | 0.00 | -0.00 | 2014-07-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,764,000 | -15,000 | 0.23 | -0.00 | 2014-07-07 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,653,624 | -30,000 | 0.56 | -0.00 | 2014-07-07 | |
| 28 | B01514 | 高信證券有限公司 | 79,084 | -30,000 | 0.01 | -0.00 | 2014-07-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,397,000 | -33,000 | 0.45 | -0.00 | 2014-07-07 | |
| 30 | B01680 | 實德證券有限公司 | 61,941 | -33,000 | 0.01 | -0.00 | 2014-07-07 | |
| 31 | B01143 | 海通國際證券有限公司 | 7,037,043 | -34,000 | 0.59 | -0.00 | 2014-07-07 | |
| 32 | B01686 | 第一上海證券有限公司 | 4,358,470 | -50,000 | 0.36 | -0.00 | 2014-07-07 | |
| 33 | B01080 | 鼎珮證券有限公司 | 2,405,000 | -50,000 | 0.20 | -0.00 | 2014-07-07 | |
| 34 | B01351 | 永豐證券有限公司 | 103,188 | -53,000 | 0.01 | -0.00 | 2014-07-07 | |
| 35 | B01784 | 富業證券投資有限公司 | 282 | -60,000 | 0.00 | -0.01 | 2014-07-07 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,814,173 | -62,000 | 0.15 | -0.01 | 2014-07-07 | |
| 37 | B01695 | 大新證券有限公司 | 558,101 | -80,000 | 0.05 | -0.01 | 2014-07-07 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,794,321 | -91,000 | 0.32 | -0.01 | 2014-07-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 19,772,582 | -100,000 | 1.65 | -0.01 | 2014-07-07 | |
| 40 | B01566 | 新同得有限公司 | 15,082 | -100,000 | 0.00 | -0.01 | 2014-07-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 37,295,254 | -107,000 | 3.12 | -0.01 | 2014-07-07 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,305,166 | -111,411 | 0.19 | -0.01 | 2014-07-07 | |
| 43 | B01918 | 偉祿亞太證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2014-07-07 | |
| 44 | B01676 | 大盛証券投資有限公司 | 107,153 | -120,000 | 0.01 | -0.01 | 2014-07-07 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 1,238,987 | -120,000 | 0.10 | -0.01 | 2014-07-07 | |
| 46 | B01284 | 恒生證券有限公司 | 21,083,378 | -158,000 | 1.76 | -0.01 | 2014-07-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,000 | -194,000 | 0.10 | -0.02 | 2014-07-07 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 2,951,222 | -220,000 | 0.25 | -0.02 | 2014-07-07 | |
| 49 | B01700 | 滙信理財有限公司 | 1,371,706 | -251,000 | 0.11 | -0.02 | 2014-07-07 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 1,131,000 | -299,000 | 0.09 | -0.02 | 2014-07-07 | |
| 51 | B01425 | 偉富證劵有限公司 | 618,188 | -300,000 | 0.05 | -0.03 | 2014-07-07 | |
| 52 | B01438 | 金利豐證券有限公司 | 15,517,693 | -300,000 | 1.30 | -0.03 | 2014-07-07 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 2,865,740 | -391,000 | 0.24 | -0.03 | 2014-07-07 | |
| 54 | B01649 | 信達國際證券有限公司 | 6,147,577 | -400,000 | 0.51 | -0.03 | 2014-07-07 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 13,176,470 | -706,000 | 1.10 | -0.06 | 2014-07-07 | |
| 56 | B01904 | 華盛資本証券有限公司 | 282 | -1,000,000 | 0.00 | -0.08 | 2014-07-07 | |
| 56 | Total changed named holdings | 473,943,383 | 10,000 | 39.61 | 0.00 | |||
| 278 | Unchanged named holdings | 172,618,530 | 0 | 14.43 | 0.00 | |||
| 334 | Total named holdings | 646,561,913 | 10,000 | 54.04 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,249,598 | -10,000 | 1.44 | -0.00 | |||
| 398 | Total securities in CCASS | 663,811,511 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 532,696,492 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 7,819,411 |
| Turnover | 6,170,768 |
| Average price | 0.789 |
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