Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,066,905 | 416,000 | 2.38 | 0.04 | 2010-08-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,834,706 | 300,000 | 0.16 | 0.03 | 2010-08-06 |
| 3 | B01123 | HING WONG SECURITIES LTD | 545,531 | 222,000 | 0.05 | 0.02 | 2010-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,169 | 200,000 | 0.09 | 0.02 | 2010-08-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,001 | 200,000 | 0.14 | 0.02 | 2010-08-06 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 282,708 | 191,000 | 0.02 | 0.02 | 2010-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,823,754 | 190,000 | 1.21 | 0.02 | 2010-08-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 186,000 | 0.02 | 0.02 | 2010-08-06 |
| 9 | B01610 | KGI ASIA LTD | 4,407,026 | 150,000 | 0.39 | 0.01 | 2010-08-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,772,334 | 140,000 | 1.12 | 0.01 | 2010-08-06 |
| 11 | C00010 | CITIBANK N.A. | 24,635,573 | 111,000 | 2.16 | 0.01 | 2010-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,926 | 110,000 | 0.18 | 0.01 | 2010-08-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,188,047 | 106,000 | 0.63 | 0.01 | 2010-08-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,368,365 | 100,000 | 0.12 | 0.01 | 2010-08-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 909,130 | 100,000 | 0.08 | 0.01 | 2010-08-06 |
| 16 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,025 | 90,000 | 0.38 | 0.01 | 2010-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,181,969 | 80,000 | 2.21 | 0.01 | 2010-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,896 | 71,100 | 0.37 | 0.01 | 2010-08-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2010-08-06 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 71,601 | 50,000 | 0.01 | 0.00 | 2010-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,279,326 | 40,000 | 0.46 | 0.00 | 2010-08-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,765 | 40,000 | 0.05 | 0.00 | 2010-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,487 | 40,000 | 0.07 | 0.00 | 2010-08-06 |
| 25 | B01705 | HENIK SECURITIES LTD | 481,412 | 30,000 | 0.04 | 0.00 | 2010-08-06 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 12,623 | 11,000 | 0.00 | 0.00 | 2010-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,230 | 4,000 | 0.91 | 0.00 | 2010-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 1,000 | 0.10 | 0.00 | 2010-08-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 545 | -112 | 0.00 | -0.00 | 2010-08-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,009,749 | -1,411 | 0.26 | -0.00 | 2010-08-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 783,105 | -2,824 | 0.07 | -0.00 | 2010-08-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -4,000 | 0.07 | -0.00 | 2010-08-06 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 33,460 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 23,173,909 | -19,000 | 2.03 | -0.00 | 2010-08-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,229,334 | -19,000 | 0.20 | -0.00 | 2010-08-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 332,754 | -25,000 | 0.03 | -0.00 | 2010-08-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,208,123 | -26,000 | 0.28 | -0.00 | 2010-08-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,530,764 | -36,000 | 13.91 | -0.00 | 2010-08-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,293,165 | -50,000 | 0.38 | -0.00 | 2010-08-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | -60,000 | 0.06 | -0.01 | 2010-08-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,656,746 | -60,000 | 0.58 | -0.01 | 2010-08-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,080,124 | -70,000 | 1.94 | -0.01 | 2010-08-06 |
| 44 | B01252 | CORPORATE BROKERS LTD | 776,563 | -80,000 | 0.07 | -0.01 | 2010-08-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 171,950 | -80,000 | 0.02 | -0.01 | 2010-08-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,000 | -80,000 | 0.25 | -0.01 | 2010-08-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 391,353 | -100,000 | 0.03 | -0.01 | 2010-08-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,450,095 | -100,000 | 0.22 | -0.01 | 2010-08-06 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 85,482 | -100,000 | 0.01 | -0.01 | 2010-08-06 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 371,509 | -100,000 | 0.03 | -0.01 | 2010-08-06 |
| 51 | B01080 | VMS SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-08-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,877,581 | -122,000 | 1.04 | -0.01 | 2010-08-06 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,218,500 | -175,000 | 0.72 | -0.02 | 2010-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,646,437 | -200,000 | 2.25 | -0.02 | 2010-08-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,411 | -210,000 | 0.31 | -0.02 | 2010-08-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,608,558 | -721,753 | 4.79 | -0.06 | 2010-08-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,934,938 | -755,000 | 0.52 | -0.07 | 2010-08-06 |
| 57 | Total changed named holdings | 495,048,664 | 0 | 43.44 | 0.00 | ||
| 285 | Unchanged named holdings | 149,558,347 | 0 | 13.12 | 0.00 | ||
| 342 | Total named holdings | 644,607,011 | 0 | 56.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,075,431 | 0 | 1.59 | 0.00 | ||
| 420 | Total securities in CCASS | 662,682,442 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,848,990 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 6,459,888 |
| Turnover | 3,851,549 |
| Average price | 0.596 |
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