Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,174,992 | 2,454,000 | 0.42 | 0.20 | 2015-04-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,403,967 | 549,000 | 0.28 | 0.04 | 2015-04-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 38,761,353 | 351,000 | 3.15 | 0.03 | 2015-04-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,494,000 | 300,000 | 0.61 | 0.02 | 2015-04-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,306,258 | 200,000 | 0.19 | 0.02 | 2015-04-28 | |
| 6 | B01275 | 新富證券有限公司 | 4,606,587 | 170,000 | 0.37 | 0.01 | 2015-04-28 | |
| 7 | B01731 | 信亨証券有限公司 | 260,282 | 160,000 | 0.02 | 0.01 | 2015-04-28 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 182,331 | 130,000 | 0.01 | 0.01 | 2015-04-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,664,552 | 116,000 | 0.22 | 0.01 | 2015-04-28 | |
| 10 | B01284 | 恒生證券有限公司 | 19,480,224 | 58,000 | 1.58 | 0.00 | 2015-04-28 | |
| 11 | B01183 | 創興證券有限公司 | 2,126,106 | 50,000 | 0.17 | 0.00 | 2015-04-28 | |
| 12 | B01607 | 興業金融證券有限公司 | 350,471 | 50,000 | 0.03 | 0.00 | 2015-04-28 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 2,947,847 | 44,000 | 0.24 | 0.00 | 2015-04-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 11,268,289 | 42,000 | 0.92 | 0.00 | 2015-04-28 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,399,588 | 10,000 | 0.11 | 0.00 | 2015-04-28 | |
| 16 | B01240 | 秦志遠証券有限公司 | 51,336 | 612 | 0.00 | 0.00 | 2015-04-28 | |
| 17 | B01258 | 中方証券有限公司 | 1,130 | -188 | 0.00 | -0.00 | 2015-04-28 | |
| 18 | C00093 | BNP PARIBAS | 500 | -400 | 0.00 | -0.00 | 2015-04-28 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 8,666,150 | -612 | 0.70 | -0.00 | 2015-04-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,000 | -1,000 | 0.13 | -0.00 | 2015-04-28 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | -6,000 | 0.00 | -0.00 | 2015-04-28 | |
| 23 | B01673 | 富昌證券有限公司 | 529,404 | -10,000 | 0.04 | -0.00 | 2015-04-28 | |
| 24 | B01740 | 贏證券有限公司 | 214,236 | -10,000 | 0.02 | -0.00 | 2015-04-28 | |
| 25 | B01769 | 一中證券有限公司 | 1,700,347 | -10,248 | 0.14 | -0.00 | 2015-04-28 | |
| 26 | B01581 | 滙富金融服務有限公司 | 544,772 | -11,000 | 0.04 | -0.00 | 2015-04-28 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 245,882 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 28 | B01627 | 山高國際證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 29 | B01813 | 建銀國際證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 30 | B01290 | 新寶城證券有限公司 | 13,787 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 31 | B01585 | 華誠證券有限公司 | 8,472 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 32 | B01511 | 達利證券有限公司 | 390,700 | -20,000 | 0.03 | -0.00 | 2015-04-28 | |
| 33 | C00010 | 花旗銀行 | 17,319,838 | -22,600 | 1.41 | -0.00 | 2015-04-28 | |
| 34 | B01584 | 致富證券有限公司 | 443,728 | -24,000 | 0.04 | -0.00 | 2015-04-28 | |
| 35 | B01818 | 一通投資者有限公司 | 3,141,000 | -31,000 | 0.26 | -0.00 | 2015-04-28 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 1,109,684 | -33,000 | 0.09 | -0.00 | 2015-04-28 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,548,159 | -40,000 | 0.13 | -0.00 | 2015-04-28 | |
| 38 | B01695 | 大新證券有限公司 | 196,425 | -48,000 | 0.02 | -0.00 | 2015-04-28 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,986,626 | -50,000 | 0.32 | -0.00 | 2015-04-28 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 3,234,667 | -50,000 | 0.26 | -0.00 | 2015-04-28 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -61,000 | 0.00 | -0.00 | 2015-04-28 | |
| 42 | B01118 | 東亞證券有限公司 | 1,403,438 | -67,000 | 0.11 | -0.01 | 2015-04-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,370 | -77,000 | 0.01 | -0.01 | 2015-04-28 | |
| 44 | B01137 | 周生生證劵有限公司 | 74,146 | -83,000 | 0.01 | -0.01 | 2015-04-28 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,213,357 | -95,000 | 0.18 | -0.01 | 2015-04-28 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,241,229 | -100,000 | 0.18 | -0.01 | 2015-04-28 | |
| 47 | B01253 | 常滙證券有限公司 | 3,043,000 | -100,000 | 0.25 | -0.01 | 2015-04-28 | |
| 48 | B01143 | 海通國際證券有限公司 | 4,062,102 | -108,000 | 0.33 | -0.01 | 2015-04-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,223,191 | -165,000 | 18.24 | -0.01 | 2015-04-28 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 18,582,460 | -264,000 | 1.51 | -0.02 | 2015-04-28 | |
| 51 | B01416 | 滙盈證券有限公司 | 904,731 | -300,000 | 0.07 | -0.02 | 2015-04-28 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 26,670,996 | -310,564 | 2.17 | -0.03 | 2015-04-28 | |
| 53 | B01470 | 鴻昇證券有限公司 | 620,000 | -500,000 | 0.05 | -0.04 | 2015-04-28 | |
| 54 | B01130 | 中銀國際證券有限公司 | 10,076,920 | -1,932,000 | 0.82 | -0.16 | 2015-04-28 | |
| 54 | Total changed named holdings | 441,889,630 | 50,000 | 35.94 | 0.00 | |||
| 272 | Unchanged named holdings | 229,212,160 | 0 | 18.64 | 0.00 | |||
| 326 | Total named holdings | 671,101,790 | 50,000 | 54.58 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,373,915 | -50,000 | 1.17 | -0.00 | |||
| 384 | 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 | 2015-04-24 |
| Volume | 7,056,364 |
| Turnover | 8,583,127 |
| Average price | 1.216 |
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