Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,804,435 | 884,000 | 16.90 | 0.07 | 2016-01-08 | |
| 2 | C00010 | 花旗銀行 | 25,310,070 | 180,000 | 2.06 | 0.01 | 2016-01-08 | |
| 3 | B01240 | 秦志遠証券有限公司 | 361,065 | 177,000 | 0.03 | 0.01 | 2016-01-08 | |
| 4 | B01080 | 鼎珮證券有限公司 | 4,479,000 | 170,000 | 0.36 | 0.01 | 2016-01-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,850,433 | 134,000 | 2.10 | 0.01 | 2016-01-08 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,495,794 | 130,000 | 0.12 | 0.01 | 2016-01-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,483,544 | 112,000 | 1.10 | 0.01 | 2016-01-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,129,466 | 110,000 | 0.58 | 0.01 | 2016-01-08 | |
| 9 | B01664 | 路華證券有限公司 | 120,094 | 100,000 | 0.01 | 0.01 | 2016-01-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,106,000 | 85,000 | 0.09 | 0.01 | 2016-01-08 | |
| 11 | B01741 | 佳富達證券有限公司 | 120,000 | 80,000 | 0.01 | 0.01 | 2016-01-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,712,992 | 70,000 | 0.38 | 0.01 | 2016-01-08 | |
| 13 | C00093 | BNP PARIBAS | 119,000 | 69,000 | 0.01 | 0.01 | 2016-01-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 38,676,107 | 55,000 | 3.15 | 0.00 | 2016-01-08 | |
| 15 | B01673 | 富昌證券有限公司 | 742,963 | 54,000 | 0.06 | 0.00 | 2016-01-08 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 2,979,961 | 50,000 | 0.24 | 0.00 | 2016-01-08 | |
| 17 | B01695 | 大新證券有限公司 | 666,949 | 48,000 | 0.05 | 0.00 | 2016-01-08 | |
| 18 | B01700 | 滙信理財有限公司 | 77,706 | 40,000 | 0.01 | 0.00 | 2016-01-08 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 3,214,258 | 30,000 | 0.26 | 0.00 | 2016-01-08 | |
| 20 | B01731 | 信亨証券有限公司 | 60,282 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 21 | B01289 | 南華證券投資有限公司 | 748,469 | 30,000 | 0.06 | 0.00 | 2016-01-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,089,963 | 29,000 | 0.17 | 0.00 | 2016-01-08 | |
| 23 | B01818 | 一通投資者有限公司 | 1,201,494 | 24,000 | 0.10 | 0.00 | 2016-01-08 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 3,212,129 | 20,000 | 0.26 | 0.00 | 2016-01-08 | |
| 25 | B01680 | 實德證券有限公司 | 270,941 | 20,000 | 0.02 | 0.00 | 2016-01-08 | |
| 26 | B01284 | 恒生證券有限公司 | 20,576,126 | 20,000 | 1.67 | 0.00 | 2016-01-08 | |
| 27 | B01290 | 新寶城證券有限公司 | 84,317 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,727,157 | 15,000 | 0.14 | 0.00 | 2016-01-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 467,835 | 10,000 | 0.04 | 0.00 | 2016-01-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,526,244 | 10,000 | 0.12 | 0.00 | 2016-01-08 | |
| 31 | B01585 | 華誠證券有限公司 | 24,223 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 4,141,136 | 5,000 | 0.34 | 0.00 | 2016-01-08 | |
| 33 | B01350 | 榮興證券有限公司 | 10,941 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 83,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,293 | 1,000 | 0.05 | 0.00 | 2016-01-08 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 513,102 | 1,000 | 0.04 | 0.00 | 2016-01-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 37,214,652 | -9,000 | 3.03 | -0.00 | 2016-01-08 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,783,000 | -43,000 | 0.23 | -0.00 | 2016-01-08 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 6,555,941 | -50,000 | 0.53 | -0.00 | 2016-01-08 | |
| 40 | B01607 | 興業金融證券有限公司 | 96,471 | -51,000 | 0.01 | -0.00 | 2016-01-08 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 6,389,321 | -60,000 | 0.52 | -0.00 | 2016-01-08 | |
| 42 | B01584 | 致富證券有限公司 | 447,493 | -213,000 | 0.04 | -0.02 | 2016-01-08 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,105,104 | -300,000 | 0.09 | -0.02 | 2016-01-08 | |
| 44 | B01567 | 發利證券有限公司 | 582,015 | -374,000 | 0.05 | -0.03 | 2016-01-08 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,303,308 | -1,730,000 | 0.19 | -0.14 | 2016-01-08 | |
| 45 | Total changed named holdings | 433,265,794 | 0 | 35.24 | 0.00 | |||
| 285 | Unchanged named holdings | 241,187,706 | 0 | 19.62 | 0.00 | |||
| 330 | Total named holdings | 674,453,500 | 0 | 54.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,244,727 | 0 | 0.91 | 0.00 | |||
| 380 | Total securities in CCASS | 685,698,227 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,804,776 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 3,251,000 |
| Turnover | 5,097,500 |
| Average price | 1.568 |
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