Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01253 | STOCKWELL SECURITIES LTD | 4,132,752 | 3,830,000 | 0.36 | 0.34 | 2009-07-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,292 | 1,040,000 | 0.12 | 0.09 | 2009-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,238,587 | 805,000 | 19.88 | 0.07 | 2009-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,565,437 | 797,000 | 3.30 | 0.07 | 2009-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,713 | 742,000 | 0.27 | 0.07 | 2009-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,097,796 | 707,000 | 0.89 | 0.06 | 2009-07-31 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 540,941 | 500,000 | 0.05 | 0.04 | 2009-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,486,884 | 413,000 | 2.33 | 0.04 | 2009-07-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 533,012 | 400,000 | 0.05 | 0.04 | 2009-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,741,509 | 387,000 | 1.38 | 0.03 | 2009-07-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 725,062 | 370,000 | 0.06 | 0.03 | 2009-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,493,597 | 343,000 | 0.22 | 0.03 | 2009-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 571,002 | 333,000 | 0.05 | 0.03 | 2009-07-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,868 | 300,000 | 0.07 | 0.03 | 2009-07-31 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 263,500 | 260,000 | 0.02 | 0.02 | 2009-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 601,158 | 201,000 | 0.05 | 0.02 | 2009-07-31 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,706 | 200,000 | 0.02 | 0.02 | 2009-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2009-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,636 | 130,000 | 0.55 | 0.01 | 2009-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 105,000 | 0.05 | 0.01 | 2009-07-31 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 102,269 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 436,900 | 100,000 | 0.04 | 0.01 | 2009-07-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,656,279 | 90,000 | 0.76 | 0.01 | 2009-07-31 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 91,601 | 90,000 | 0.01 | 0.01 | 2009-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,854 | 88,000 | 0.19 | 0.01 | 2009-07-31 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,846 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | B01212 | HENYEP SECURITIES LTD | 148,448 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 119,413 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,114 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,143 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,945 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01267 | WINFULL SECURITIES LTD | 493,835 | 30,000 | 0.04 | 0.00 | 2009-07-31 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,859,829 | 30,000 | 0.43 | 0.00 | 2009-07-31 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,000 | 20,000 | 0.04 | 0.00 | 2009-07-31 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,130 | 15,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,188 | 12,000 | 0.02 | 0.00 | 2009-07-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-07-31 |
| 39 | B01141 | FE SECURITIES LTD | 45,645 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 40 | B01610 | KGI ASIA LTD | 2,801,802 | 10,000 | 0.25 | 0.00 | 2009-07-31 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,108 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,470 | 8,000 | 0.05 | 0.00 | 2009-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 782 | 470 | 0.00 | 0.00 | 2009-07-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 21,346 | -118 | 0.00 | -0.00 | 2009-07-31 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2009-07-31 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 31,262 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 781,842 | -20,000 | 0.07 | -0.00 | 2009-07-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | -20,000 | 0.04 | -0.00 | 2009-07-31 |
| 50 | B01802 | REDFORD SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,411 | -32,000 | 0.08 | -0.00 | 2009-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,263,433 | -40,000 | 0.37 | -0.00 | 2009-07-31 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 41,694 | -40,000 | 0.00 | -0.00 | 2009-07-31 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,526,941 | -45,000 | 0.13 | -0.00 | 2009-07-31 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 31,418 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-07-31 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,786 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 325,929 | -50,000 | 0.03 | -0.00 | 2009-07-31 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,011 | -50,000 | 0.01 | -0.00 | 2009-07-31 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 23,483 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 48,469 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 62 | B01577 | YF SECURITIES CO LTD | 72,212 | -50,000 | 0.01 | -0.00 | 2009-07-31 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,588,157 | -53,000 | 0.93 | -0.00 | 2009-07-31 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,728 | -59,000 | 0.02 | -0.01 | 2009-07-31 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,307 | -80,000 | 0.28 | -0.01 | 2009-07-31 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,882 | -81,882 | 0.00 | -0.01 | 2009-07-31 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2009-07-31 |
| 68 | B01708 | ROSA SECURITIES LTD | 16,696 | -100,000 | 0.00 | -0.01 | 2009-07-31 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,082 | -104,000 | 0.13 | -0.01 | 2009-07-31 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,777,995 | -120,000 | 0.24 | -0.01 | 2009-07-31 |
| 71 | B01522 | CHUANGS & CO LTD | 0 | -120,000 | -0.01 | 2009-07-31 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,404 | -157,000 | 0.69 | -0.01 | 2009-07-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,261 | -170,000 | 0.25 | -0.01 | 2009-07-31 |
| 74 | B01252 | CORPORATE BROKERS LTD | 356,563 | -180,000 | 0.03 | -0.02 | 2009-07-31 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,794 | -210,000 | 0.03 | -0.02 | 2009-07-31 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,945,979 | -229,000 | 0.70 | -0.02 | 2009-07-31 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 121,509 | -300,000 | 0.01 | -0.03 | 2009-07-31 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | -354,000 | 0.05 | -0.03 | 2009-07-31 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 1,731,506 | -400,000 | 0.15 | -0.04 | 2009-07-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,367 | -500,000 | 0.01 | -0.04 | 2009-07-31 |
| 81 | C00010 | CITIBANK N.A. | 7,987,963 | -600,000 | 0.70 | -0.05 | 2009-07-31 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,717 | -700,000 | 0.06 | -0.06 | 2009-07-31 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,550,042 | -800,000 | 0.22 | -0.07 | 2009-07-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 23,661,291 | -961,000 | 2.08 | -0.08 | 2009-07-31 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,894 | -1,000,000 | 0.02 | -0.09 | 2009-07-31 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,236,141 | -2,287,470 | 3.54 | -0.20 | 2009-07-31 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,812,947 | -2,720,000 | 0.25 | -0.24 | 2009-07-31 |
| 87 | Total changed named holdings | 487,235,515 | 0 | 42.81 | 0.00 | ||
| 251 | Unchanged named holdings | 133,822,000 | 0 | 11.76 | 0.00 | ||
| 338 | Total named holdings | 621,057,515 | 0 | 54.57 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,107,114 | 0 | 0.98 | 0.00 | ||
| 415 | Total securities in CCASS | 632,164,629 | 0 | 55.55 | 0.00 | ||
| Securities not in CCASS | 505,916,803 | 0 | 44.45 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 34,857,352 |
| Turnover | 22,747,791 |
| Average price | 0.653 |
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