Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-21 to 2015-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01259 | 天發證券有限公司 | 1,624,694 | 400,000 | 0.13 | 0.03 | 2015-04-22 | |
| 2 | B01470 | 鴻昇證券有限公司 | 1,140,000 | 320,000 | 0.09 | 0.03 | 2015-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,884,560 | 211,530 | 2.11 | 0.02 | 2015-04-22 | |
| 4 | C00048 | 集友銀行有限公司 | 827,850 | 140,000 | 0.07 | 0.01 | 2015-04-22 | |
| 5 | B01818 | 一通投資者有限公司 | 2,959,000 | 136,000 | 0.24 | 0.01 | 2015-04-22 | |
| 6 | B01731 | 信亨証券有限公司 | 100,282 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 3,444,667 | 100,000 | 0.28 | 0.01 | 2015-04-22 | |
| 8 | B01284 | 恒生證券有限公司 | 19,620,224 | 95,000 | 1.60 | 0.01 | 2015-04-22 | |
| 9 | B01584 | 致富證券有限公司 | 524,728 | 90,000 | 0.04 | 0.01 | 2015-04-22 | |
| 10 | B01137 | 周生生證劵有限公司 | 195,146 | 88,000 | 0.02 | 0.01 | 2015-04-22 | |
| 11 | B01118 | 東亞證券有限公司 | 1,363,438 | 85,000 | 0.11 | 0.01 | 2015-04-22 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,862,000 | 72,000 | 0.15 | 0.01 | 2015-04-22 | |
| 13 | B01080 | 鼎珮證券有限公司 | 2,619,000 | 70,000 | 0.21 | 0.01 | 2015-04-22 | |
| 14 | B01183 | 創興證券有限公司 | 2,100,106 | 65,000 | 0.17 | 0.01 | 2015-04-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,202,357 | 57,000 | 0.18 | 0.00 | 2015-04-22 | |
| 16 | B01695 | 大新證券有限公司 | 221,425 | 55,000 | 0.02 | 0.00 | 2015-04-22 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 149,835 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,265,996 | 50,000 | 0.27 | 0.00 | 2015-04-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 37,295,353 | 44,000 | 3.03 | 0.00 | 2015-04-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,028,920 | 40,000 | 0.98 | 0.00 | 2015-04-22 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 4,908,018 | 30,000 | 0.40 | 0.00 | 2015-04-22 | |
| 22 | C00003 | 東亞銀行有限公司 | 699,000 | 30,000 | 0.06 | 0.00 | 2015-04-22 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,441,229 | 20,303 | 0.20 | 0.00 | 2015-04-22 | |
| 24 | B01425 | 偉富證劵有限公司 | 938,188 | 20,000 | 0.08 | 0.00 | 2015-04-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,897,000 | 20,000 | 0.64 | 0.00 | 2015-04-22 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,842,847 | 20,000 | 0.23 | 0.00 | 2015-04-22 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 21,000 | 15,000 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | B01700 | 滙信理財有限公司 | 38,706 | 15,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | C00010 | 花旗銀行 | 17,519,838 | 15,000 | 1.42 | 0.00 | 2015-04-22 | |
| 30 | C00002 | 交通銀行信託有限公司 | 15,118,605 | 11,000 | 1.23 | 0.00 | 2015-04-22 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,608,159 | 10,000 | 0.13 | 0.00 | 2015-04-22 | |
| 32 | B01525 | 祺昌證券有限公司 | 21,874 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 18,856,460 | 7,000 | 1.53 | 0.00 | 2015-04-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,870 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,000 | -13,000 | 0.13 | -0.00 | 2015-04-22 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 1,142,684 | -20,303 | 0.09 | -0.00 | 2015-04-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,585,552 | -22,530 | 0.21 | -0.00 | 2015-04-22 | |
| 38 | B01743 | 世博證券有限公司 | 763,882 | -50,000 | 0.06 | -0.00 | 2015-04-22 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 806,470 | -59,000 | 0.07 | -0.00 | 2015-04-22 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 7,794,321 | -66,000 | 0.63 | -0.01 | 2015-04-22 | |
| 41 | B01673 | 富昌證券有限公司 | 534,404 | -87,000 | 0.04 | -0.01 | 2015-04-22 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,618,967 | -99,000 | 0.21 | -0.01 | 2015-04-22 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -205,000 | 0.00 | -0.02 | 2015-04-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,540,196 | -217,000 | 18.26 | -0.02 | 2015-04-22 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 32,137,231 | -436,000 | 2.61 | -0.04 | 2015-04-22 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 350,000 | -550,000 | 0.03 | -0.04 | 2015-04-22 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,543,725 | -663,000 | 2.89 | -0.05 | 2015-04-22 | |
| 47 | Total changed named holdings | 502,866,807 | 0 | 40.90 | 0.00 | |||
| 279 | Unchanged named holdings | 168,184,983 | 0 | 13.68 | 0.00 | |||
| 326 | Total named holdings | 671,051,790 | 0 | 54.58 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,423,915 | 0 | 1.17 | 0.00 | |||
| 385 | Total securities in CCASS | 685,475,705 | 0 | 55.75 | 0.00 | |||
| Securities not in CCASS | 544,027,298 | 0 | 44.25 | 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 | 2015-04-20 |
| Volume | 3,368,000 |
| Turnover | 3,638,090 |
| Average price | 1.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy