Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00002 | 交通銀行信託有限公司 | 13,378,016 | 1,414,000 | 1.12 | 0.12 | 2014-11-06 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 408,000 | 388,000 | 0.03 | 0.03 | 2014-11-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 29,471,731 | 274,000 | 2.46 | 0.02 | 2014-11-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,644,321 | 260,000 | 0.30 | 0.02 | 2014-11-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,513,706 | 236,000 | 0.21 | 0.02 | 2014-11-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,959,000 | 230,000 | 0.50 | 0.02 | 2014-11-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 10,144,321 | 172,000 | 0.85 | 0.01 | 2014-11-06 | |
| 8 | B01950 | 新世代證券有限公司 | 123,000 | 123,000 | 0.01 | 0.01 | 2014-11-06 | |
| 9 | B01814 | 立橋證券有限公司 | 201,129 | 115,000 | 0.02 | 0.01 | 2014-11-06 | |
| 10 | B01423 | 信誠證券有限公司 | 1,068,250 | 104,000 | 0.09 | 0.01 | 2014-11-06 | |
| 11 | B01338 | 英皇證券有限公司 | 615,871 | 100,000 | 0.05 | 0.01 | 2014-11-06 | |
| 12 | B01700 | 滙信理財有限公司 | 185,706 | 78,000 | 0.02 | 0.01 | 2014-11-06 | |
| 13 | B01438 | 金利豐證券有限公司 | 14,395,693 | 70,000 | 1.20 | 0.01 | 2014-11-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,437,695 | 60,000 | 0.20 | 0.01 | 2014-11-06 | |
| 15 | B01748 | 聯勝網上證券有限公司 | 1,286,000 | 56,000 | 0.11 | 0.00 | 2014-11-06 | |
| 16 | B01921 | 公平證券有限公司 | 62,000 | 50,000 | 0.01 | 0.00 | 2014-11-06 | |
| 17 | B01119 | 時富證券有限公司 | 919,081 | 50,000 | 0.08 | 0.00 | 2014-11-06 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,791,485 | 40,000 | 0.90 | 0.00 | 2014-11-06 | |
| 19 | B01575 | 恒富證券有限公司 | 205,471 | 40,000 | 0.02 | 0.00 | 2014-11-06 | |
| 20 | B01184 | 華富建業證券有限公司 | 405,754 | 40,000 | 0.03 | 0.00 | 2014-11-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,475,883 | 37,000 | 16.49 | 0.00 | 2014-11-06 | |
| 22 | B01673 | 富昌證券有限公司 | 494,952 | 30,000 | 0.04 | 0.00 | 2014-11-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,968,000 | 29,000 | 0.75 | 0.00 | 2014-11-06 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 587,000 | 20,000 | 0.05 | 0.00 | 2014-11-06 | |
| 25 | B01181 | 復星國際證券有限公司 | 45,364 | 20,000 | 0.00 | 0.00 | 2014-11-06 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 | |
| 27 | B01525 | 祺昌證券有限公司 | 106,874 | 20,000 | 0.01 | 0.00 | 2014-11-06 | |
| 28 | B01818 | 一通投資者有限公司 | 1,871,000 | 12,000 | 0.16 | 0.00 | 2014-11-06 | |
| 29 | B01247 | 桂洪証券有限公司 | 70,953 | 9,000 | 0.01 | 0.00 | 2014-11-06 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,301,829 | 6,000 | 0.11 | 0.00 | 2014-11-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,020 | 1,000 | 0.03 | 0.00 | 2014-11-06 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 14,760,289 | 1,000 | 1.23 | 0.00 | 2014-11-06 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 3,455,855 | -12,000 | 0.29 | -0.00 | 2014-11-06 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,573,470 | -17,000 | 0.21 | -0.00 | 2014-11-06 | |
| 35 | B01563 | 信控國際證券有限公司 | 26,287 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 36 | B01414 | 億康證券有限公司 | 188 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,636,573 | -25,000 | 0.14 | -0.00 | 2014-11-06 | |
| 38 | B01842 | 交銀國際證券有限公司 | 4,044,703 | -26,000 | 0.34 | -0.00 | 2014-11-06 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 543,206 | -30,000 | 0.05 | -0.00 | 2014-11-06 | |
| 40 | B01290 | 新寶城證券有限公司 | 14,728 | -30,000 | 0.00 | -0.00 | 2014-11-06 | |
| 41 | B01585 | 華誠證券有限公司 | 8,472 | -30,000 | 0.00 | -0.00 | 2014-11-06 | |
| 42 | B01570 | 金滙證券有限公司 | 9,854 | -30,000 | 0.00 | -0.00 | 2014-11-06 | |
| 43 | B01937 | 長江證券經紀(香港)有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 | |
| 44 | C00003 | 東亞銀行有限公司 | 405,000 | -38,000 | 0.03 | -0.00 | 2014-11-06 | |
| 45 | B01962 | 中信建投(國際)証券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2014-11-06 | |
| 46 | B01183 | 創興證券有限公司 | 2,057,047 | -40,000 | 0.17 | -0.00 | 2014-11-06 | |
| 47 | B01252 | 協聯證劵有限公司 | 163,281 | -43,000 | 0.01 | -0.00 | 2014-11-06 | |
| 48 | B01356 | 滙業證券有限公司 | 707,430 | -45,000 | 0.06 | -0.00 | 2014-11-06 | |
| 49 | B01684 | 宏安證券有限公司 | 1,254,427 | -50,000 | 0.10 | -0.00 | 2014-11-06 | |
| 50 | B01220 | 永安祥証劵有限公司 | 275,932 | -50,000 | 0.02 | -0.00 | 2014-11-06 | |
| 51 | B01717 | 高銀(證券)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2014-11-06 | |
| 52 | B01584 | 致富證券有限公司 | 553,728 | -90,000 | 0.05 | -0.01 | 2014-11-06 | |
| 53 | B01253 | 常滙證券有限公司 | 1,881,000 | -100,000 | 0.16 | -0.01 | 2014-11-06 | |
| 54 | B01900 | 東方證券(香港)有限公司 | 134,000 | -100,000 | 0.01 | -0.01 | 2014-11-06 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 30,871,670 | -113,000 | 2.58 | -0.01 | 2014-11-06 | |
| 56 | B01320 | 聯發証劵有限公司 | 286,860 | -121,000 | 0.02 | -0.01 | 2014-11-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,056,725 | -132,000 | 2.51 | -0.01 | 2014-11-06 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 19,940,154 | -154,000 | 1.67 | -0.01 | 2014-11-06 | |
| 59 | B01284 | 恒生證券有限公司 | 20,537,166 | -187,000 | 1.71 | -0.02 | 2014-11-06 | |
| 60 | B01894 | 峰滙金融集團有限公司 | 504,000 | -192,000 | 0.04 | -0.02 | 2014-11-06 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 3,343,258 | -200,000 | 0.28 | -0.02 | 2014-11-06 | |
| 62 | B01402 | 英明證券有限公司 | 1,890,000 | -210,000 | 0.16 | -0.02 | 2014-11-06 | |
| 63 | B01118 | 東亞證券有限公司 | 1,558,379 | -240,000 | 0.13 | -0.02 | 2014-11-06 | |
| 64 | B01143 | 海通國際證券有限公司 | 6,223,102 | -254,000 | 0.52 | -0.02 | 2014-11-06 | |
| 65 | B01769 | 一中證券有限公司 | 3,500,421 | -280,000 | 0.29 | -0.02 | 2014-11-06 | |
| 66 | C00010 | 花旗銀行 | 17,181,512 | -330,000 | 1.43 | -0.03 | 2014-11-06 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 25,387,853 | -736,000 | 2.12 | -0.06 | 2014-11-06 | |
| 67 | Total changed named holdings | 505,492,675 | 10,000 | 42.21 | 0.00 | |||
| 266 | Unchanged named holdings | 145,010,995 | 0 | 12.11 | 0.00 | |||
| 333 | Total named holdings | 650,503,670 | 10,000 | 54.32 | 0.00 | |||
| 57 | Unnamed Investor Participants | 13,968,657 | -10,000 | 1.17 | -0.00 | |||
| 390 | Total securities in CCASS | 664,472,327 | 0 | 55.49 | 0.00 | |||
| Securities not in CCASS | 533,035,676 | 0 | 44.51 | 0.00 | ||||
| Issued securities | 1,197,508,003 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 6,851,000 |
| Turnover | 10,310,500 |
| Average price | 1.505 |
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