Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 36,360,353 | 661,000 | 2.96 | 0.05 | 2015-04-16 | |
| 2 | C00010 | 花旗銀行 | 17,409,838 | 290,000 | 1.42 | 0.02 | 2015-04-16 | |
| 3 | B01275 | 新富證券有限公司 | 4,436,587 | 130,000 | 0.36 | 0.01 | 2015-04-16 | |
| 4 | B01695 | 大新證券有限公司 | 146,425 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,870 | 81,000 | 0.02 | 0.01 | 2015-04-16 | |
| 6 | B01633 | 名匯證券有限公司 | 68,941 | 67,000 | 0.01 | 0.01 | 2015-04-16 | |
| 7 | B01137 | 周生生證劵有限公司 | 107,146 | 61,000 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01631 | 梧桐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,095,996 | 40,000 | 0.25 | 0.00 | 2015-04-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 25,182,158 | 39,643 | 2.05 | 0.00 | 2015-04-16 | |
| 11 | B01818 | 一通投資者有限公司 | 2,809,000 | 37,000 | 0.23 | 0.00 | 2015-04-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 18,559,460 | 30,000 | 1.51 | 0.00 | 2015-04-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,350,926 | 30,000 | 0.19 | 0.00 | 2015-04-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,566,082 | 26,000 | 0.21 | 0.00 | 2015-04-16 | |
| 15 | B01842 | 交銀國際證券有限公司 | 3,194,703 | 20,000 | 0.26 | 0.00 | 2015-04-16 | |
| 16 | B01183 | 創興證券有限公司 | 1,890,106 | 20,000 | 0.15 | 0.00 | 2015-04-16 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 1,112,987 | 18,000 | 0.09 | 0.00 | 2015-04-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | 13,000 | 0.14 | 0.00 | 2015-04-16 | |
| 19 | B01340 | 利興股票有限公司 | 98,779 | 883 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01769 | 一中證券有限公司 | 1,710,775 | 357 | 0.14 | 0.00 | 2015-04-16 | |
| 21 | B01853 | 民銀證券有限公司 | 70,984 | 237 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01563 | 信控國際證券有限公司 | 55,816 | -471 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,000 | -1,000 | 0.02 | -0.00 | 2015-04-16 | |
| 24 | B01445 | 勝利證券有限公司 | 54,233 | -3,766 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01130 | 中銀國際證券有限公司 | 11,954,920 | -10,000 | 0.97 | -0.00 | 2015-04-16 | |
| 28 | B01725 | 高富金融有限公司 | 1,883 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,651,666 | -50,000 | 18.27 | -0.00 | 2015-04-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 34,905,231 | -52,000 | 2.84 | -0.00 | 2015-04-16 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,789,967 | -78,883 | 0.23 | -0.01 | 2015-04-16 | |
| 32 | B01253 | 常滙證券有限公司 | 3,243,000 | -100,000 | 0.26 | -0.01 | 2015-04-16 | |
| 33 | B01284 | 恒生證券有限公司 | 19,520,224 | -100,000 | 1.59 | -0.01 | 2015-04-16 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 7,900,321 | -125,000 | 0.64 | -0.01 | 2015-04-16 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,198,357 | -200,000 | 0.18 | -0.02 | 2015-04-16 | |
| 36 | C00002 | 交通銀行信託有限公司 | 14,963,546 | -210,000 | 1.22 | -0.02 | 2015-04-16 | |
| 37 | B01814 | 立橋證券有限公司 | 50,129 | -751,000 | 0.00 | -0.06 | 2015-04-16 | |
| 37 | Total changed named holdings | 445,903,409 | 0 | 36.27 | 0.00 | |||
| 289 | Unchanged named holdings | 223,697,346 | 0 | 18.19 | 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 | 2015-04-14 |
| Volume | 2,227,477 |
| Turnover | 2,602,659 |
| Average price | 1.168 |
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