Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01264 | 馬銀證券(香港)有限公司 | 6,237,449 | 250,000 | 0.43 | 0.02 | 2017-09-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 59,888,449 | 148,000 | 4.13 | 0.01 | 2017-09-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,329,918 | 141,000 | 1.68 | 0.01 | 2017-09-27 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 141,330,835 | 100,000 | 9.75 | 0.01 | 2017-09-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 811,000 | 78,000 | 0.06 | 0.01 | 2017-09-27 | |
| 6 | B01483 | 利銘證券有限公司 | 67,166 | 65,000 | 0.00 | 0.00 | 2017-09-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,431,085 | 57,000 | 0.24 | 0.00 | 2017-09-27 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,192,000 | 50,000 | 0.22 | 0.00 | 2017-09-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 48,211,755 | 49,000 | 3.33 | 0.00 | 2017-09-27 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 239,000 | 48,000 | 0.02 | 0.00 | 2017-09-27 | |
| 11 | B01080 | 鼎珮證券有限公司 | 2,311,000 | 40,000 | 0.16 | 0.00 | 2017-09-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,062,244 | 39,000 | 0.28 | 0.00 | 2017-09-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,650,206 | 20,000 | 0.53 | 0.00 | 2017-09-27 | |
| 14 | B01118 | 東亞證券有限公司 | 1,893,150 | 20,000 | 0.13 | 0.00 | 2017-09-27 | |
| 15 | C00010 | 花旗銀行 | 28,870,032 | 14,000 | 1.99 | 0.00 | 2017-09-27 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 93,000 | 2,000 | 0.01 | 0.00 | 2017-09-27 | |
| 17 | B01673 | 富昌證券有限公司 | 483,716 | 1,000 | 0.03 | 0.00 | 2017-09-27 | |
| 18 | B01769 | 一中證券有限公司 | 1,281,056 | -59 | 0.09 | -0.00 | 2017-09-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 5,796,630 | -941 | 0.40 | -0.00 | 2017-09-27 | |
| 20 | B01695 | 大新證券有限公司 | 346,479 | -1,000 | 0.02 | -0.00 | 2017-09-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,918,476 | -5,000 | 0.68 | -0.00 | 2017-09-27 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 298,060 | -5,000 | 0.02 | -0.00 | 2017-09-27 | |
| 23 | B01710 | 中順證券期貨有限公司 | 45,000 | -7,000 | 0.00 | -0.00 | 2017-09-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 715,899 | -10,000 | 0.05 | -0.00 | 2017-09-27 | |
| 25 | B01130 | 中銀國際證券有限公司 | 75,169,402 | -10,000 | 5.19 | -0.00 | 2017-09-27 | |
| 26 | B01289 | 南華證券投資有限公司 | 2,209,749 | -10,000 | 0.15 | -0.00 | 2017-09-27 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 6,244,606 | -10,000 | 0.43 | -0.00 | 2017-09-27 | |
| 28 | B01979 | 福億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-27 | |
| 29 | B01584 | 致富證券有限公司 | 266,245 | -28,000 | 0.02 | -0.00 | 2017-09-27 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,561,000 | -29,000 | 0.11 | -0.00 | 2017-09-27 | |
| 31 | B01842 | 交銀國際證券有限公司 | 3,366,045 | -30,000 | 0.23 | -0.00 | 2017-09-27 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,152,555 | -35,000 | 0.08 | -0.00 | 2017-09-27 | |
| 33 | B01284 | 恒生證券有限公司 | 20,085,791 | -50,000 | 1.39 | -0.00 | 2017-09-27 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 60,847 | -50,000 | 0.00 | -0.00 | 2017-09-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,686,550 | -54,000 | 12.88 | -0.00 | 2017-09-27 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 1,697,000 | -59,000 | 0.12 | -0.00 | 2017-09-27 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 12,012,325 | -60,000 | 0.83 | -0.00 | 2017-09-27 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 2,260,000 | -64,000 | 0.16 | -0.00 | 2017-09-27 | |
| 39 | B01813 | 建銀國際證券有限公司 | 74,559,571 | -65,000 | 5.14 | -0.00 | 2017-09-27 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 6,312,321 | -70,000 | 0.44 | -0.00 | 2017-09-27 | |
| 41 | B01818 | 一通投資者有限公司 | 947,494 | -76,000 | 0.07 | -0.01 | 2017-09-27 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,000 | -173,000 | 0.02 | -0.01 | 2017-09-27 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 9,743,992 | -210,000 | 0.67 | -0.01 | 2017-09-27 | |
| 43 | Total changed named holdings | 756,111,098 | 0 | 52.16 | 0.00 | |||
| 274 | Unchanged named holdings | 405,693,195 | 0 | 27.98 | 0.00 | |||
| 317 | Total named holdings | 1,161,804,293 | 0 | 80.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,682,163 | 0 | 0.74 | 0.00 | |||
| 363 | 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 | 2017-09-25 |
| Volume | 1,496,941 |
| Turnover | 2,304,159 |
| Average price | 1.539 |
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