Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,199,000 | 2,038,000 | 0.19 | 0.18 | 2008-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,411 | 852,000 | 0.18 | 0.07 | 2008-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,292,877 | 370,000 | 2.40 | 0.03 | 2008-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,158,524 | 360,000 | 2.74 | 0.03 | 2008-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,713 | 300,000 | 0.33 | 0.03 | 2008-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,955,437 | 242,000 | 0.61 | 0.02 | 2008-12-19 |
| 7 | B01610 | KGI ASIA LTD | 6,218,802 | 230,000 | 0.55 | 0.02 | 2008-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,187,667 | 200,000 | 0.72 | 0.02 | 2008-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,749,617 | 200,000 | 0.42 | 0.02 | 2008-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,401,123 | 200,000 | 0.39 | 0.02 | 2008-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,964 | 200,000 | 0.20 | 0.02 | 2008-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,472,548 | 200,000 | 4.96 | 0.02 | 2008-12-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,816,537 | 100,000 | 0.34 | 0.01 | 2008-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,570 | 100,000 | 0.20 | 0.01 | 2008-12-19 |
| 15 | B01732 | WINTECH SECURITIES LTD | 117,000 | 80,000 | 0.01 | 0.01 | 2008-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,360,759 | 50,000 | 0.12 | 0.00 | 2008-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,053,503 | 40,000 | 0.18 | 0.00 | 2008-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,567,133 | 30,000 | 0.23 | 0.00 | 2008-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,317 | 10,000 | 0.22 | 0.00 | 2008-12-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,908,057 | -20,000 | 0.17 | -0.00 | 2008-12-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 233,002 | -20,000 | 0.02 | -0.00 | 2008-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 723,158 | -59,000 | 0.06 | -0.01 | 2008-12-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,765 | -100,000 | 0.00 | -0.01 | 2008-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | -100,000 | 0.03 | -0.01 | 2008-12-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,047 | -130,000 | 0.45 | -0.01 | 2008-12-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,728 | -200,000 | 0.15 | -0.02 | 2008-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,252 | -200,000 | 0.24 | -0.02 | 2008-12-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 32,860,420 | -240,000 | 2.89 | -0.02 | 2008-12-19 |
| 29 | C00010 | CITIBANK N.A. | 8,712,386 | -285,000 | 0.77 | -0.03 | 2008-12-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,159 | -300,000 | 0.03 | -0.03 | 2008-12-19 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 84,753 | -472,000 | 0.01 | -0.04 | 2008-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 707,210 | -609,000 | 0.06 | -0.05 | 2008-12-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,924,485 | -3,067,000 | 19.50 | -0.27 | 2008-12-19 |
| 33 | Total changed named holdings | 447,894,924 | 0 | 39.36 | 0.00 | ||
| 311 | Unchanged named holdings | 176,229,500 | 0 | 15.48 | 0.00 | ||
| 344 | Total named holdings | 624,124,424 | 0 | 54.84 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,439,114 | 0 | 0.74 | 0.00 | ||
| 421 | Total securities in CCASS | 632,563,538 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 505,517,894 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 11,246,000 |
| Turnover | 2,028,608 |
| Average price | 0.180 |
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