Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01345 | 輝立証券(香港)有限公司 | 4,054,321 | 427,000 | 0.34 | 0.04 | 2014-10-08 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 1,450,941 | 280,000 | 0.12 | 0.02 | 2014-10-08 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 1,021,647 | 274,000 | 0.09 | 0.02 | 2014-10-08 | |
| 4 | B01259 | 天發證券有限公司 | 1,424,694 | 200,000 | 0.12 | 0.02 | 2014-10-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,500,798 | 139,000 | 2.80 | 0.01 | 2014-10-08 | |
| 6 | B01284 | 恒生證券有限公司 | 21,418,166 | 121,000 | 1.79 | 0.01 | 2014-10-08 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 3,757,855 | 105,000 | 0.31 | 0.01 | 2014-10-08 | |
| 8 | B01423 | 信誠證券有限公司 | 1,176,250 | 100,000 | 0.10 | 0.01 | 2014-10-08 | |
| 9 | B01584 | 致富證券有限公司 | 536,728 | 67,000 | 0.04 | 0.01 | 2014-10-08 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 561,206 | 50,000 | 0.05 | 0.00 | 2014-10-08 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 540,000 | 40,000 | 0.05 | 0.00 | 2014-10-08 | |
| 12 | B01183 | 創興證券有限公司 | 2,039,047 | 30,000 | 0.17 | 0.00 | 2014-10-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,763,102 | 30,000 | 0.57 | 0.00 | 2014-10-08 | |
| 14 | B01799 | 萬光證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,124,740 | 25,000 | 0.34 | 0.00 | 2014-10-08 | |
| 16 | B01818 | 一通投資者有限公司 | 2,076,000 | 24,000 | 0.17 | 0.00 | 2014-10-08 | |
| 17 | C00003 | 東亞銀行有限公司 | 405,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 18 | B01362 | 祖達股票行有限公司 | 21,223 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 19 | B01212 | 興業證券有限公司 | 28,448 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,159,000 | 13,000 | 0.51 | 0.00 | 2014-10-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 15,322,289 | 12,000 | 1.28 | 0.00 | 2014-10-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,646,470 | 12,000 | 0.14 | 0.00 | 2014-10-08 | |
| 23 | B01469 | 嘉信証券有限公司 | 90,188 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 163,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 25 | B01253 | 常滙證券有限公司 | 2,178,000 | 10,000 | 0.18 | 0.00 | 2014-10-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,535,016 | 7,000 | 0.71 | 0.00 | 2014-10-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 20,776,154 | 1,000 | 1.74 | 0.00 | 2014-10-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,345,706 | -4,000 | 0.20 | -0.00 | 2014-10-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,835 | -5,000 | 0.01 | -0.00 | 2014-10-08 | |
| 30 | B01842 | 交銀國際證券有限公司 | 5,090,703 | -10,000 | 0.43 | -0.00 | 2014-10-08 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 29,568,853 | -12,000 | 2.47 | -0.00 | 2014-10-08 | |
| 32 | B01907 | 國農證券有限公司 | 658 | -14,000 | 0.00 | -0.00 | 2014-10-08 | |
| 33 | B01563 | 信控國際證券有限公司 | 28,287 | -20,000 | 0.00 | -0.00 | 2014-10-08 | |
| 34 | B01438 | 金利豐證券有限公司 | 14,795,693 | -30,000 | 1.24 | -0.00 | 2014-10-08 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,707,926 | -37,000 | 0.14 | -0.00 | 2014-10-08 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 2,955,258 | -40,000 | 0.25 | -0.00 | 2014-10-08 | |
| 37 | B01184 | 華富建業證券有限公司 | 245,754 | -40,000 | 0.02 | -0.00 | 2014-10-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,701,472 | -72,000 | 15.27 | -0.01 | 2014-10-08 | |
| 39 | B01119 | 時富證券有限公司 | 895,081 | -102,000 | 0.07 | -0.01 | 2014-10-08 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,775,996 | -120,000 | 0.23 | -0.01 | 2014-10-08 | |
| 41 | B01700 | 滙信理財有限公司 | 218,706 | -126,000 | 0.02 | -0.01 | 2014-10-08 | |
| 42 | C00010 | 花旗銀行 | 17,590,770 | -191,000 | 1.47 | -0.02 | 2014-10-08 | |
| 43 | B01673 | 富昌證券有限公司 | 624,482 | -200,000 | 0.05 | -0.02 | 2014-10-08 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,338,000 | -237,000 | 0.11 | -0.02 | 2014-10-08 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,000 | -270,000 | 0.02 | -0.02 | 2014-10-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,230 | -467,000 | 0.03 | -0.04 | 2014-10-08 | |
| 46 | Total changed named holdings | 403,389,693 | 80,000 | 33.71 | 0.01 | |||
| 294 | Unchanged named holdings | 246,453,977 | 0 | 20.59 | 0.00 | |||
| 340 | Total named holdings | 649,843,670 | 80,000 | 54.30 | 0.00 | |||
| 58 | Unnamed Investor Participants | 13,978,657 | -80,000 | 1.17 | -0.01 | |||
| 398 | Total securities in CCASS | 663,822,327 | 0 | 55.47 | 0.00 | |||
| Securities not in CCASS | 532,985,676 | 0 | 44.53 | 0.00 | ||||
| Issued securities | 1,196,808,003 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 3,309,000 |
| Turnover | 4,206,390 |
| Average price | 1.271 |
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