Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01421 | 環一證券有限公司 | 924,237 | 900,000 | 0.06 | 0.06 | 2017-04-28 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,154,104 | 172,000 | 0.15 | 0.01 | 2017-04-28 | |
| 3 | C00093 | BNP PARIBAS | 307,370 | 63,000 | 0.02 | 0.00 | 2017-04-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 57,043,225 | 50,000 | 3.93 | 0.00 | 2017-04-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,000 | 49,000 | 0.06 | 0.00 | 2017-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,137 | 35,000 | 0.02 | 0.00 | 2017-04-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,426,571 | 34,000 | 0.31 | 0.00 | 2017-04-28 | |
| 8 | B01710 | 中順證券期貨有限公司 | 91,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,162,476 | 29,000 | 0.77 | 0.00 | 2017-04-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,268,000 | 20,000 | 0.29 | 0.00 | 2017-04-28 | |
| 11 | C00048 | 集友銀行有限公司 | 935,308 | 20,000 | 0.06 | 0.00 | 2017-04-28 | |
| 12 | C00010 | 花旗銀行 | 32,495,430 | 6,000 | 2.24 | 0.00 | 2017-04-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,843,840 | 2,000 | 0.20 | 0.00 | 2017-04-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 234,855,225 | -3,000 | 16.20 | -0.00 | 2017-04-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 145,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 | |
| 16 | B01853 | 民銀證券有限公司 | 71,275 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 1,693 | -10,000 | 0.00 | -0.00 | 2017-04-28 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 7,500,941 | -24,000 | 0.52 | -0.00 | 2017-04-28 | |
| 19 | B01284 | 恒生證券有限公司 | 20,270,844 | -25,000 | 1.40 | -0.00 | 2017-04-28 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 1,768,000 | -50,000 | 0.12 | -0.00 | 2017-04-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 9,156,321 | -50,000 | 0.63 | -0.00 | 2017-04-28 | |
| 22 | B01080 | 鼎珮證券有限公司 | 2,164,000 | -50,000 | 0.15 | -0.00 | 2017-04-28 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 23,635,872 | -65,000 | 1.63 | -0.00 | 2017-04-28 | |
| 24 | B01563 | 信控國際證券有限公司 | 142,899 | -69,000 | 0.01 | -0.00 | 2017-04-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,268,302 | -98,000 | 11.75 | -0.01 | 2017-04-28 | |
| 26 | B01183 | 創興證券有限公司 | 572,390 | -100,000 | 0.04 | -0.01 | 2017-04-28 | |
| 27 | B01298 | 結好證券有限公司 | 8,801,185 | -100,000 | 0.61 | -0.01 | 2017-04-28 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,469,794 | -108,000 | 0.10 | -0.01 | 2017-04-28 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 317,835 | -110,000 | 0.02 | -0.01 | 2017-04-28 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 140,979,835 | -110,000 | 9.72 | -0.01 | 2017-04-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 50,960,449 | -133,000 | 3.52 | -0.01 | 2017-04-28 | |
| 32 | B01813 | 建銀國際證券有限公司 | 87,894,571 | -287,000 | 6.06 | -0.02 | 2017-04-28 | |
| 32 | Total changed named holdings | 878,781,129 | 0 | 60.62 | 0.00 | |||
| 283 | Unchanged named holdings | 282,106,218 | 0 | 19.46 | 0.00 | |||
| 315 | Total named holdings | 1,160,887,347 | 0 | 80.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,130,210 | 0 | 0.77 | 0.00 | |||
| 363 | 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 | 2017-04-26 |
| Volume | 1,739,000 |
| Turnover | 2,252,590 |
| Average price | 1.295 |
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