Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | 225,906,693 | 4,375,000 | 19.85 | 0.38 | 2009-09-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,558,060 | 400,000 | 0.93 | 0.04 | 2009-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,754 | 349,000 | 0.68 | 0.03 | 2009-09-29 |
| 4 | B01610 | KGI ASIA LTD | 3,539,708 | 270,000 | 0.31 | 0.02 | 2009-09-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,628,160 | 80,000 | 0.32 | 0.01 | 2009-09-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,855,157 | 56,000 | 0.78 | 0.00 | 2009-09-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,723,123 | 50,000 | 0.33 | 0.00 | 2009-09-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 286,772 | 50,000 | 0.03 | 0.00 | 2009-09-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,988 | 44,000 | 0.21 | 0.00 | 2009-09-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 751,000 | 25,000 | 0.07 | 0.00 | 2009-09-29 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,726 | 941 | 0.00 | 0.00 | 2009-09-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,980 | -14,000 | 0.33 | -0.00 | 2009-09-29 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 838,559 | -15,000 | 0.07 | -0.00 | 2009-09-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 353,012 | -20,000 | 0.03 | -0.00 | 2009-09-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,199,307 | -20,000 | 0.28 | -0.00 | 2009-09-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 84,225 | -20,000 | 0.01 | -0.00 | 2009-09-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 333,835 | -20,000 | 0.03 | -0.00 | 2009-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,411 | -30,000 | 0.07 | -0.00 | 2009-09-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -30,000 | -0.00 | 2009-09-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,286 | -30,000 | 0.27 | -0.00 | 2009-09-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 83,008 | -30,000 | 0.01 | -0.00 | 2009-09-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,310 | -40,000 | 0.69 | -0.00 | 2009-09-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,663,509 | -44,000 | 1.29 | -0.00 | 2009-09-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,765 | -50,000 | 0.01 | -0.00 | 2009-09-29 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 7,708 | -50,000 | 0.00 | -0.00 | 2009-09-29 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-09-29 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 40,941 | -60,000 | 0.00 | -0.01 | 2009-09-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 55,418 | -60,000 | 0.00 | -0.01 | 2009-09-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 966,900 | -70,000 | 0.08 | -0.01 | 2009-09-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,114 | -80,000 | 0.02 | -0.01 | 2009-09-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,910,408 | -88,000 | 0.26 | -0.01 | 2009-09-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,870 | -100,000 | 0.13 | -0.01 | 2009-09-29 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 702,752 | -100,000 | 0.06 | -0.01 | 2009-09-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 1,623 | -100,000 | 0.00 | -0.01 | 2009-09-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,724,879 | -215,000 | 2.17 | -0.02 | 2009-09-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,861,995 | -228,000 | 0.25 | -0.02 | 2009-09-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,618,947 | -234,000 | 0.23 | -0.02 | 2009-09-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,595,157 | -330,000 | 0.76 | -0.03 | 2009-09-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,414,437 | -359,000 | 3.20 | -0.03 | 2009-09-29 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,531,506 | -464,000 | 0.13 | -0.04 | 2009-09-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,144,906 | -617,941 | 4.23 | -0.05 | 2009-09-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,609,884 | -1,004,000 | 1.28 | -0.09 | 2009-09-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,651,855 | -1,127,000 | 0.76 | -0.10 | 2009-09-29 |
| 43 | Total changed named holdings | 457,259,648 | 0 | 40.18 | 0.00 | ||
| 298 | Unchanged named holdings | 162,892,147 | 0 | 14.31 | 0.00 | ||
| 341 | Total named holdings | 620,151,795 | 0 | 54.49 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,013,114 | 0 | 1.06 | 0.00 | ||
| 418 | Total securities in CCASS | 632,164,909 | 0 | 55.55 | 0.00 | ||
| Securities not in CCASS | 505,916,523 | 0 | 44.45 | 0.00 | |||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 7,983,941 |
| Turnover | 5,172,363 |
| Average price | 0.648 |
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