Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01130 | 中銀國際證券有限公司 | 10,143,920 | 480,000 | 0.83 | 0.04 | 2015-04-13 | |
| 2 | C00003 | 東亞銀行有限公司 | 639,000 | 322,000 | 0.05 | 0.03 | 2015-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,035,666 | 165,000 | 18.30 | 0.01 | 2015-04-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 35,354,231 | 158,000 | 2.88 | 0.01 | 2015-04-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,485,353 | 117,000 | 2.89 | 0.01 | 2015-04-13 | |
| 6 | B01356 | 滙業證券有限公司 | 1,136,430 | 70,000 | 0.09 | 0.01 | 2015-04-13 | |
| 7 | B01519 | 豐年証券投資有限公司 | 71,130 | 70,000 | 0.01 | 0.01 | 2015-04-13 | |
| 8 | B01673 | 富昌證券有限公司 | 491,404 | 69,000 | 0.04 | 0.01 | 2015-04-13 | |
| 9 | B01818 | 一通投資者有限公司 | 2,781,000 | 57,000 | 0.23 | 0.00 | 2015-04-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | 55,000 | 0.14 | 0.00 | 2015-04-13 | |
| 11 | B01080 | 鼎珮證券有限公司 | 2,449,000 | 52,000 | 0.20 | 0.00 | 2015-04-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,916,996 | 50,000 | 0.24 | 0.00 | 2015-04-13 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 860,000 | 40,000 | 0.07 | 0.00 | 2015-04-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,808,850 | 40,000 | 0.23 | 0.00 | 2015-04-13 | |
| 15 | B01563 | 信控國際證券有限公司 | 56,287 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 16 | B01284 | 恒生證券有限公司 | 19,660,224 | 28,000 | 1.60 | 0.00 | 2015-04-13 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 183,000 | 26,000 | 0.01 | 0.00 | 2015-04-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,009,000 | 25,000 | 0.16 | 0.00 | 2015-04-13 | |
| 19 | B01137 | 周生生證劵有限公司 | 69,146 | 23,000 | 0.01 | 0.00 | 2015-04-13 | |
| 20 | B01686 | 第一上海證券有限公司 | 817,470 | 15,000 | 0.07 | 0.00 | 2015-04-13 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 10,800,289 | 10,000 | 0.88 | 0.00 | 2015-04-13 | |
| 22 | B01253 | 常滙證券有限公司 | 3,043,000 | 10,000 | 0.25 | 0.00 | 2015-04-13 | |
| 23 | B01700 | 滙信理財有限公司 | 33,706 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 2,597,847 | 10,000 | 0.21 | 0.00 | 2015-04-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,513,159 | 9,000 | 0.12 | 0.00 | 2015-04-13 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 543,384 | 7,000 | 0.04 | 0.00 | 2015-04-13 | |
| 27 | C00088 | 招商銀行股份有限公司 | 446,000 | 5,000 | 0.04 | 0.00 | 2015-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,870 | 1,000 | 0.01 | 0.00 | 2015-04-13 | |
| 29 | B01769 | 一中證券有限公司 | 1,700,819 | -59 | 0.14 | -0.00 | 2015-04-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,197,588 | -941 | 0.10 | -0.00 | 2015-04-13 | |
| 31 | B01901 | 招銀國際證券有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 4,046,626 | -8,000 | 0.33 | -0.00 | 2015-04-13 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,835 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,490,082 | -16,000 | 0.20 | -0.00 | 2015-04-13 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 810,470 | -18,000 | 0.07 | -0.00 | 2015-04-13 | |
| 36 | B01423 | 信誠證券有限公司 | 741,250 | -19,000 | 0.06 | -0.00 | 2015-04-13 | |
| 37 | B01118 | 東亞證券有限公司 | 1,148,438 | -30,000 | 0.09 | -0.00 | 2015-04-13 | |
| 38 | B01771 | 星火證券有限公司 | 565 | -40,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 790,941 | -47,000 | 0.06 | -0.00 | 2015-04-13 | |
| 40 | C00002 | 交通銀行信託有限公司 | 15,133,546 | -54,000 | 1.23 | -0.00 | 2015-04-13 | |
| 41 | B01143 | 海通國際證券有限公司 | 6,187,102 | -69,000 | 0.50 | -0.01 | 2015-04-13 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 175,129 | -72,000 | 0.01 | -0.01 | 2015-04-13 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 8,395,321 | -302,000 | 0.68 | -0.02 | 2015-04-13 | |
| 44 | B01590 | 盈透證券香港有限公司 | 7,581,000 | -373,000 | 0.62 | -0.03 | 2015-04-13 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 25,698,643 | -890,000 | 2.09 | -0.07 | 2015-04-13 | |
| 45 | Total changed named holdings | 440,044,717 | 0 | 35.79 | 0.00 | |||
| 281 | Unchanged named holdings | 229,556,038 | 0 | 18.67 | 0.00 | |||
| 326 | Total named holdings | 669,600,755 | 0 | 54.46 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,373,915 | 0 | 1.17 | 0.00 | |||
| 384 | Total securities in CCASS | 683,974,670 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 545,528,333 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 2,898,941 |
| Turnover | 3,584,816 |
| Average price | 1.237 |
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