Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 186,740,550 | 791,000 | 12.88 | 0.05 | 2017-09-26 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 141,230,835 | 270,000 | 9.74 | 0.02 | 2017-09-26 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,018,726 | 200,000 | 0.14 | 0.01 | 2017-09-26 | |
| 4 | B01284 | 恒生證券有限公司 | 20,135,791 | 111,000 | 1.39 | 0.01 | 2017-09-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 6,254,606 | 100,000 | 0.43 | 0.01 | 2017-09-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,188,918 | 97,000 | 1.67 | 0.01 | 2017-09-26 | |
| 7 | B01118 | 東亞證券有限公司 | 1,873,150 | 91,000 | 0.13 | 0.01 | 2017-09-26 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 12,072,325 | 60,000 | 0.83 | 0.00 | 2017-09-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,797,571 | 50,000 | 0.40 | 0.00 | 2017-09-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 59,740,449 | 40,000 | 4.12 | 0.00 | 2017-09-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,374,085 | 32,000 | 0.23 | 0.00 | 2017-09-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,570,218 | 30,000 | 0.11 | 0.00 | 2017-09-26 | |
| 13 | B01981 | 青石證券(香港)有限公司 | 40,000 | 15,000 | 0.00 | 0.00 | 2017-09-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 48,162,755 | 13,000 | 3.32 | 0.00 | 2017-09-26 | |
| 15 | B01183 | 創興證券有限公司 | 576,390 | 10,000 | 0.04 | 0.00 | 2017-09-26 | |
| 16 | B01351 | 永豐證券有限公司 | 365,188 | 10,000 | 0.03 | 0.00 | 2017-09-26 | |
| 17 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,023,244 | 8,000 | 0.28 | 0.00 | 2017-09-26 | |
| 19 | C00088 | 招商銀行股份有限公司 | 2,555,000 | 5,000 | 0.18 | 0.00 | 2017-09-26 | |
| 20 | B01673 | 富昌證券有限公司 | 482,716 | 1,000 | 0.03 | 0.00 | 2017-09-26 | |
| 21 | B01584 | 致富證券有限公司 | 294,245 | -2,000 | 0.02 | -0.00 | 2017-09-26 | |
| 22 | B01818 | 一通投資者有限公司 | 1,023,494 | -3,000 | 0.07 | -0.00 | 2017-09-26 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,746,000 | -10,000 | 0.33 | -0.00 | 2017-09-26 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,187,555 | -15,000 | 0.08 | -0.00 | 2017-09-26 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,324,000 | -16,000 | 0.16 | -0.00 | 2017-09-26 | |
| 26 | B01710 | 中順證券期貨有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | C00002 | 交通銀行信託有限公司 | 13,235,614 | -20,000 | 0.91 | -0.00 | 2017-09-26 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 4,090,854 | -20,000 | 0.28 | -0.00 | 2017-09-26 | |
| 29 | B01708 | 羅沙證券有限公司 | 8,019 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,590,000 | -27,000 | 0.11 | -0.00 | 2017-09-26 | |
| 31 | B01184 | 華富建業證券有限公司 | 2,298,601 | -30,000 | 0.16 | -0.00 | 2017-09-26 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,835 | -32,000 | 0.00 | -0.00 | 2017-09-26 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,518,000 | -40,000 | 0.10 | -0.00 | 2017-09-26 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,923,476 | -46,000 | 0.68 | -0.00 | 2017-09-26 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 213,882 | -50,000 | 0.01 | -0.00 | 2017-09-26 | |
| 36 | B01130 | 中銀國際證券有限公司 | 75,179,402 | -65,000 | 5.19 | -0.00 | 2017-09-26 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 445,000 | -93,000 | 0.03 | -0.01 | 2017-09-26 | |
| 38 | B01298 | 結好證券有限公司 | 6,175,903 | -100,000 | 0.43 | -0.01 | 2017-09-26 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 9,953,992 | -200,000 | 0.69 | -0.01 | 2017-09-26 | |
| 40 | B01938 | 興證國際證券有限公司 | 424,000 | -200,000 | 0.03 | -0.01 | 2017-09-26 | |
| 41 | C00010 | 花旗銀行 | 28,856,032 | -321,000 | 1.99 | -0.02 | 2017-09-26 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 5,987,449 | -614,000 | 0.41 | -0.04 | 2017-09-26 | |
| 42 | Total changed named holdings | 690,792,870 | 0 | 47.65 | 0.00 | |||
| 276 | Unchanged named holdings | 471,011,423 | 0 | 32.49 | 0.00 | |||
| 318 | Total named holdings | 1,161,804,293 | 0 | 80.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,682,163 | 0 | 0.74 | 0.00 | |||
| 364 | Total securities in CCASS | 1,172,486,456 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 277,216,547 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 2,727,000 |
| Turnover | 4,449,640 |
| Average price | 1.632 |
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