Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00033 | 中國銀行(香港)有限公司 | 26,935,560 | 1,051,000 | 2.19 | 0.09 | 2015-04-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,200,102 | 210,000 | 0.34 | 0.02 | 2015-04-23 | |
| 3 | C00088 | 招商銀行股份有限公司 | 696,000 | 150,000 | 0.06 | 0.01 | 2015-04-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,716,552 | 131,000 | 0.22 | 0.01 | 2015-04-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,164,000 | 130,000 | 0.18 | 0.01 | 2015-04-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,423,353 | 128,000 | 3.04 | 0.01 | 2015-04-23 | |
| 7 | B01118 | 東亞證券有限公司 | 1,480,438 | 117,000 | 0.12 | 0.01 | 2015-04-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,370 | 109,500 | 0.01 | 0.01 | 2015-04-23 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 5,323,762 | 100,000 | 0.43 | 0.01 | 2015-04-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,118,920 | 90,000 | 0.99 | 0.01 | 2015-04-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,688,967 | 70,000 | 0.22 | 0.01 | 2015-04-23 | |
| 12 | B01284 | 恒生證券有限公司 | 19,688,224 | 68,000 | 1.60 | 0.01 | 2015-04-23 | |
| 13 | B01818 | 一通投資者有限公司 | 3,023,000 | 64,000 | 0.25 | 0.01 | 2015-04-23 | |
| 14 | B01183 | 創興證券有限公司 | 2,160,106 | 60,000 | 0.18 | 0.00 | 2015-04-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,000 | 59,000 | 0.01 | 0.00 | 2015-04-23 | |
| 16 | B01695 | 大新證券有限公司 | 271,425 | 50,000 | 0.02 | 0.00 | 2015-04-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,629,888 | 30,000 | 0.13 | 0.00 | 2015-04-23 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,886,000 | 24,000 | 0.15 | 0.00 | 2015-04-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 18,876,460 | 20,000 | 1.54 | 0.00 | 2015-04-23 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 52,331 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01351 | 永豐證券有限公司 | 114,188 | 12,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | C00010 | 花旗銀行 | 17,529,838 | 10,000 | 1.43 | 0.00 | 2015-04-23 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 27,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,446,667 | 2,000 | 0.28 | 0.00 | 2015-04-23 | |
| 25 | B01340 | 利興股票有限公司 | 129,137 | 358 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01119 | 時富證券有限公司 | 808,252 | -358 | 0.07 | -0.00 | 2015-04-23 | |
| 27 | B01470 | 鴻昇證券有限公司 | 1,137,000 | -3,000 | 0.09 | -0.00 | 2015-04-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,000 | -24,000 | 0.13 | -0.00 | 2015-04-23 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,583,159 | -25,000 | 0.13 | -0.00 | 2015-04-23 | |
| 30 | B01584 | 致富證券有限公司 | 497,728 | -27,000 | 0.04 | -0.00 | 2015-04-23 | |
| 31 | B01563 | 信控國際證券有限公司 | 55,816 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 32 | B01676 | 大盛証券投資有限公司 | 96,682 | -50,000 | 0.01 | -0.00 | 2015-04-23 | |
| 33 | B01743 | 世博證券有限公司 | 643,882 | -120,000 | 0.05 | -0.01 | 2015-04-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,414,196 | -126,000 | 18.25 | -0.01 | 2015-04-23 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,324,588 | -140,000 | 0.11 | -0.01 | 2015-04-23 | |
| 36 | B01590 | 盈透證券香港有限公司 | 7,554,000 | -343,000 | 0.61 | -0.03 | 2015-04-23 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 7,011,321 | -783,000 | 0.57 | -0.06 | 2015-04-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,503,225 | -1,040,500 | 2.81 | -0.08 | 2015-04-23 | |
| 38 | Total changed named holdings | 446,065,137 | 0 | 36.28 | 0.00 | |||
| 288 | Unchanged named holdings | 224,986,653 | 0 | 18.30 | 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 | 2015-04-21 |
| Volume | 3,967,358 |
| Turnover | 4,304,712 |
| Average price | 1.085 |
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