Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 38,410,353 | 912,000 | 3.12 | 0.07 | 2015-04-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,854,967 | 207,000 | 0.23 | 0.02 | 2015-04-27 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 353,129 | 178,000 | 0.03 | 0.01 | 2015-04-27 | |
| 4 | B01901 | 招銀國際證券有限公司 | 200,000 | 149,000 | 0.02 | 0.01 | 2015-04-27 | |
| 5 | B01818 | 一通投資者有限公司 | 3,172,000 | 128,000 | 0.26 | 0.01 | 2015-04-27 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,204,731 | 115,000 | 0.10 | 0.01 | 2015-04-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,308,357 | 106,000 | 0.19 | 0.01 | 2015-04-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 898,470 | 92,000 | 0.07 | 0.01 | 2015-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,388,191 | 91,500 | 18.25 | 0.01 | 2015-04-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 11,226,289 | 80,000 | 0.91 | 0.01 | 2015-04-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,389,588 | 65,000 | 0.11 | 0.01 | 2015-04-27 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 2,903,847 | 61,000 | 0.24 | 0.00 | 2015-04-27 | |
| 13 | B01137 | 周生生證劵有限公司 | 157,146 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,919,000 | 33,000 | 0.16 | 0.00 | 2015-04-27 | |
| 15 | B01813 | 建銀國際證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2015-04-27 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,036,626 | 30,000 | 0.33 | 0.00 | 2015-04-27 | |
| 17 | B01816 | 昌利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,000 | 24,000 | 0.13 | 0.00 | 2015-04-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,184,000 | 20,000 | 0.18 | 0.00 | 2015-04-27 | |
| 20 | B01585 | 華誠證券有限公司 | 28,472 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 69,000 | 13,000 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | B01700 | 滙信理財有限公司 | 50,706 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01581 | 滙富金融服務有限公司 | 555,772 | 11,000 | 0.05 | 0.00 | 2015-04-27 | |
| 24 | C00002 | 交通銀行信託有限公司 | 15,123,899 | 10,000 | 1.23 | 0.00 | 2015-04-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 18,846,460 | 10,000 | 1.53 | 0.00 | 2015-04-27 | |
| 26 | B01673 | 富昌證券有限公司 | 539,404 | 5,000 | 0.04 | 0.00 | 2015-04-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 26,981,560 | 1,000 | 2.19 | 0.00 | 2015-04-27 | |
| 28 | B01769 | 一中證券有限公司 | 1,710,595 | -177 | 0.14 | -0.00 | 2015-04-27 | |
| 29 | B01340 | 利興股票有限公司 | 128,137 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 30 | B01198 | 步基證券有限公司 | 76,594 | -2,823 | 0.01 | -0.00 | 2015-04-27 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | -3,000 | 0.01 | -0.00 | 2015-04-27 | |
| 32 | B01470 | 鴻昇證券有限公司 | 1,120,000 | -6,000 | 0.09 | -0.00 | 2015-04-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,370 | -9,500 | 0.02 | -0.00 | 2015-04-27 | |
| 34 | B01118 | 東亞證券有限公司 | 1,470,438 | -10,000 | 0.12 | -0.00 | 2015-04-27 | |
| 35 | B01351 | 永豐證券有限公司 | 104,188 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 36 | B01631 | 梧桐證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2015-04-27 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,170,102 | -16,000 | 0.34 | -0.00 | 2015-04-27 | |
| 38 | C00088 | 招商銀行股份有限公司 | 679,000 | -17,000 | 0.06 | -0.00 | 2015-04-27 | |
| 39 | B01425 | 偉富證劵有限公司 | 918,188 | -20,000 | 0.07 | -0.00 | 2015-04-27 | |
| 40 | B01659 | 滿好證券有限公司 | 1,217,846 | -20,000 | 0.10 | -0.00 | 2015-04-27 | |
| 41 | B01686 | 第一上海證券有限公司 | 633,470 | -25,000 | 0.05 | -0.00 | 2015-04-27 | |
| 42 | B01695 | 大新證券有限公司 | 244,425 | -27,000 | 0.02 | -0.00 | 2015-04-27 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 4,878,018 | -30,000 | 0.40 | -0.00 | 2015-04-27 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,599,888 | -30,000 | 0.13 | -0.00 | 2015-04-27 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 3,284,667 | -40,000 | 0.27 | -0.00 | 2015-04-27 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,835 | -50,000 | 0.01 | -0.00 | 2015-04-27 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,548,552 | -50,000 | 0.21 | -0.00 | 2015-04-27 | |
| 48 | B01584 | 致富證券有限公司 | 467,728 | -50,000 | 0.04 | -0.00 | 2015-04-27 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 401,376 | -60,000 | 0.03 | -0.00 | 2015-04-27 | |
| 50 | C00003 | 東亞銀行有限公司 | 639,000 | -60,000 | 0.05 | -0.00 | 2015-04-27 | |
| 51 | B01183 | 創興證券有限公司 | 2,076,106 | -84,000 | 0.17 | -0.01 | 2015-04-27 | |
| 52 | B01904 | 華盛資本証券有限公司 | 282 | -92,000 | 0.00 | -0.01 | 2015-04-27 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 2,341,229 | -100,000 | 0.19 | -0.01 | 2015-04-27 | |
| 54 | B01130 | 中銀國際證券有限公司 | 12,008,920 | -110,000 | 0.98 | -0.01 | 2015-04-27 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,720,992 | -122,000 | 0.22 | -0.01 | 2015-04-27 | |
| 56 | B01259 | 天發證券有限公司 | 1,224,694 | -149,000 | 0.10 | -0.01 | 2015-04-27 | |
| 57 | C00048 | 集友銀行有限公司 | 647,850 | -180,000 | 0.05 | -0.01 | 2015-04-27 | |
| 58 | C00010 | 花旗銀行 | 17,342,438 | -207,000 | 1.41 | -0.02 | 2015-04-27 | |
| 59 | B01284 | 恒生證券有限公司 | 19,422,224 | -226,000 | 1.58 | -0.02 | 2015-04-27 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,015,996 | -250,000 | 0.25 | -0.02 | 2015-04-27 | |
| 61 | B01590 | 盈透證券香港有限公司 | 7,194,000 | -413,000 | 0.59 | -0.03 | 2015-04-27 | |
| 61 | Total changed named holdings | 456,275,115 | 0 | 37.11 | 0.00 | |||
| 266 | Unchanged named holdings | 214,776,675 | 0 | 17.47 | 0.00 | |||
| 327 | Total named holdings | 671,051,790 | 0 | 54.58 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,423,915 | 0 | 1.17 | 0.00 | |||
| 386 | 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 | 2015-04-23 |
| Volume | 6,056,823 |
| Turnover | 7,046,844 |
| Average price | 1.163 |
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