Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,028,302 | 743,000 | 11.73 | 0.05 | 2017-04-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 362,000 | 200,000 | 0.02 | 0.01 | 2017-04-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 51,014,449 | 136,000 | 3.52 | 0.01 | 2017-04-24 | |
| 4 | B01648 | 恆星證券有限公司 | 445,094 | 135,000 | 0.03 | 0.01 | 2017-04-24 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,552,104 | 130,000 | 0.18 | 0.01 | 2017-04-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,836,496 | 120,000 | 0.13 | 0.01 | 2017-04-24 | |
| 7 | B01284 | 恒生證券有限公司 | 20,074,938 | 89,000 | 1.38 | 0.01 | 2017-04-24 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 670,000 | 80,000 | 0.05 | 0.01 | 2017-04-24 | |
| 9 | B01338 | 英皇證券有限公司 | 3,881,166 | 80,000 | 0.27 | 0.01 | 2017-04-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,905,244 | 60,000 | 0.34 | 0.00 | 2017-04-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 575,882 | 50,000 | 0.04 | 0.00 | 2017-04-24 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,263,218 | 40,000 | 0.09 | 0.00 | 2017-04-24 | |
| 13 | B01460 | 百裕證券有限公司 | 129,131 | 33,000 | 0.01 | 0.00 | 2017-04-24 | |
| 14 | B01710 | 中順證券期貨有限公司 | 31,000 | 31,000 | 0.00 | 0.00 | 2017-04-24 | |
| 15 | B01818 | 一通投資者有限公司 | 1,074,494 | 30,000 | 0.07 | 0.00 | 2017-04-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,244,780 | 20,000 | 0.15 | 0.00 | 2017-04-24 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,925,490 | 20,000 | 0.20 | 0.00 | 2017-04-24 | |
| 18 | C00010 | 花旗銀行 | 32,473,430 | 20,000 | 2.24 | 0.00 | 2017-04-24 | |
| 19 | B01700 | 滙信理財有限公司 | 47,706 | 19,000 | 0.00 | 0.00 | 2017-04-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,137 | 18,000 | 0.02 | 0.00 | 2017-04-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 871,899 | 10,000 | 0.06 | 0.00 | 2017-04-24 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 118,060 | 10,000 | 0.01 | 0.00 | 2017-04-24 | |
| 23 | B01551 | 越秀証券有限公司 | 47,624 | 10,000 | 0.00 | 0.00 | 2017-04-24 | |
| 24 | B01769 | 一中證券有限公司 | 1,281,438 | 72 | 0.09 | 0.00 | 2017-04-24 | |
| 25 | B01584 | 致富證券有限公司 | 474,963 | -5,000 | 0.03 | -0.00 | 2017-04-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 7,436,206 | -10,000 | 0.51 | -0.00 | 2017-04-24 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,965,514 | -10,000 | 0.55 | -0.00 | 2017-04-24 | |
| 29 | B01721 | 華南永昌證券(香港)有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,096,068 | -20,000 | 0.14 | -0.00 | 2017-04-24 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 233,954,225 | -20,000 | 16.14 | -0.00 | 2017-04-24 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 3,396,992 | -20,000 | 0.23 | -0.00 | 2017-04-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,166,571 | -26,000 | 0.29 | -0.00 | 2017-04-24 | |
| 34 | B01673 | 富昌證券有限公司 | 493,245 | -37,000 | 0.03 | -0.00 | 2017-04-24 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 9,313,321 | -43,000 | 0.64 | -0.00 | 2017-04-24 | |
| 36 | B01423 | 信誠證券有限公司 | 2,404,438 | -50,000 | 0.17 | -0.00 | 2017-04-24 | |
| 37 | C00088 | 招商銀行股份有限公司 | 2,472,000 | -50,000 | 0.17 | -0.00 | 2017-04-24 | |
| 38 | B01519 | 豐年証券投資有限公司 | 378 | -50,000 | 0.00 | -0.00 | 2017-04-24 | |
| 39 | B01080 | 鼎珮證券有限公司 | 2,184,000 | -50,000 | 0.15 | -0.00 | 2017-04-24 | |
| 40 | B01813 | 建銀國際證券有限公司 | 89,070,571 | -70,000 | 6.14 | -0.00 | 2017-04-24 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 3,208,000 | -89,000 | 0.22 | -0.01 | 2017-04-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 23,150,932 | -100,000 | 1.60 | -0.01 | 2017-04-24 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 140,779,835 | -120,000 | 9.71 | -0.01 | 2017-04-24 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 338,030 | -129,072 | 0.02 | -0.01 | 2017-04-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 55,950,225 | -135,000 | 3.86 | -0.01 | 2017-04-24 | |
| 46 | C00016 | DBS BANK LTD | 4,487,000 | -200,000 | 0.31 | -0.01 | 2017-04-24 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,802,000 | -200,000 | 0.12 | -0.01 | 2017-04-24 | |
| 48 | B01298 | 結好證券有限公司 | 9,101,185 | -200,000 | 0.63 | -0.01 | 2017-04-24 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 6,284,449 | -200,000 | 0.43 | -0.01 | 2017-04-24 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 581,000 | -201,000 | 0.04 | -0.01 | 2017-04-24 | |
| 50 | Total changed named holdings | 910,624,230 | 33,000 | 62.81 | 0.00 | |||
| 264 | Unchanged named holdings | 250,263,117 | 0 | 17.26 | 0.00 | |||
| 314 | Total named holdings | 1,160,887,347 | 33,000 | 80.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,130,210 | -33,000 | 0.77 | -0.00 | |||
| 362 | Total securities in CCASS | 1,172,017,557 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 277,685,446 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 3,332,072 |
| Turnover | 4,233,655 |
| Average price | 1.271 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy