Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01686 | 第一上海證券有限公司 | 2,587,470 | 190,000 | 0.22 | 0.02 | 2014-10-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,230 | 163,000 | 0.04 | 0.01 | 2014-10-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,589,470 | 156,000 | 0.13 | 0.01 | 2014-10-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,783,321 | 110,000 | 0.32 | 0.01 | 2014-10-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,177,000 | 100,000 | 0.52 | 0.01 | 2014-10-24 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 872,647 | 95,000 | 0.07 | 0.01 | 2014-10-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,992,515 | 91,000 | 2.51 | 0.01 | 2014-10-24 | |
| 8 | B01423 | 信誠證券有限公司 | 966,250 | 50,000 | 0.08 | 0.00 | 2014-10-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 29,052,731 | 50,000 | 2.43 | 0.00 | 2014-10-24 | |
| 10 | B01814 | 立橋證券有限公司 | 151,129 | 50,000 | 0.01 | 0.00 | 2014-10-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 209,000 | 47,000 | 0.02 | 0.00 | 2014-10-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,206,625 | 41,000 | 16.39 | 0.00 | 2014-10-24 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,563,926 | 32,000 | 0.13 | 0.00 | 2014-10-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 14,679,289 | 30,000 | 1.23 | 0.00 | 2014-10-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,297,996 | 30,000 | 0.19 | 0.00 | 2014-10-24 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 265,000 | 24,000 | 0.02 | 0.00 | 2014-10-24 | |
| 17 | B01700 | 滙信理財有限公司 | 103,706 | 11,000 | 0.01 | 0.00 | 2014-10-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,307,000 | 10,000 | 0.11 | 0.00 | 2014-10-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,354,016 | 1,000 | 0.70 | 0.00 | 2014-10-24 | |
| 20 | B01769 | 一中證券有限公司 | 3,750,635 | 282 | 0.31 | 0.00 | 2014-10-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 9,962,485 | -282 | 0.83 | -0.00 | 2014-10-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 20,350,154 | -1,000 | 1.70 | -0.00 | 2014-10-24 | |
| 23 | B01818 | 一通投資者有限公司 | 1,637,000 | -5,000 | 0.14 | -0.00 | 2014-10-24 | |
| 24 | C00010 | 花旗銀行 | 17,531,770 | -7,000 | 1.46 | -0.00 | 2014-10-24 | |
| 25 | B01118 | 東亞證券有限公司 | 1,818,379 | -10,000 | 0.15 | -0.00 | 2014-10-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,137,695 | -20,000 | 0.18 | -0.00 | 2014-10-24 | |
| 27 | B01673 | 富昌證券有限公司 | 524,952 | -20,000 | 0.04 | -0.00 | 2014-10-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,939,000 | -26,000 | 0.75 | -0.00 | 2014-10-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,110,706 | -35,000 | 0.18 | -0.00 | 2014-10-24 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 8,393,321 | -38,000 | 0.70 | -0.00 | 2014-10-24 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 903,000 | -50,000 | 0.08 | -0.00 | 2014-10-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 26,566,853 | -95,000 | 2.22 | -0.01 | 2014-10-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 31,982,328 | -174,000 | 2.67 | -0.01 | 2014-10-24 | |
| 34 | B01284 | 恒生證券有限公司 | 20,809,166 | -300,000 | 1.74 | -0.03 | 2014-10-24 | |
| 35 | B01438 | 金利豐證券有限公司 | 14,325,693 | -500,000 | 1.20 | -0.04 | 2014-10-24 | |
| 35 | Total changed named holdings | 472,394,458 | 0 | 39.46 | 0.00 | |||
| 301 | Unchanged named holdings | 177,769,212 | 0 | 14.85 | 0.00 | |||
| 336 | Total named holdings | 650,163,670 | 0 | 54.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,008,657 | 0 | 1.17 | 0.00 | |||
| 395 | Total securities in CCASS | 664,172,327 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 532,935,676 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 1,197,108,003 | 0 | 100.00 | 0.00 | 22-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,874,282 |
| Turnover | 2,560,453 |
| Average price | 1.366 |
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