Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 29,476,613 | 500,000 | 2.59 | 0.04 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,091,410 | 431,235 | 14.05 | 0.04 | 2011-03-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,228,874 | 332,000 | 1.69 | 0.03 | 2011-03-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,926 | 70,000 | 0.18 | 0.01 | 2011-03-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 528,353 | 39,000 | 0.05 | 0.00 | 2011-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,875,995 | 36,000 | 1.74 | 0.00 | 2011-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,550,243 | 16,000 | 1.28 | 0.00 | 2011-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,916,980 | 5,000 | 0.43 | 0.00 | 2011-03-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 941 | 941 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,961,018 | -941 | 0.17 | -0.00 | 2011-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,802 | -1,000 | 0.26 | -0.00 | 2011-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,420,960 | -10,000 | 0.91 | -0.00 | 2011-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,470 | -27,000 | 0.01 | -0.00 | 2011-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -30,000 | 0.09 | -0.00 | 2011-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,544,803 | -33,000 | 1.63 | -0.00 | 2011-03-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,139,334 | -40,000 | 0.19 | -0.00 | 2011-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,798 | -40,000 | 0.34 | -0.00 | 2011-03-21 |
| 18 | C00010 | CITIBANK N.A. | 60,189,338 | -46,235 | 5.28 | -0.00 | 2011-03-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,982 | -50,000 | 0.02 | -0.00 | 2011-03-21 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 1,111,883 | -70,000 | 0.10 | -0.01 | 2011-03-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,961,321 | -100,000 | 0.17 | -0.01 | 2011-03-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,578,365 | -100,000 | 0.14 | -0.01 | 2011-03-21 |
| 23 | B01173 | RIFA SECURITIES LTD | 253,460 | -100,000 | 0.02 | -0.01 | 2011-03-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,411 | -168,000 | 0.27 | -0.01 | 2011-03-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,613,204 | -200,000 | 1.11 | -0.02 | 2011-03-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 170,706 | -200,000 | 0.01 | -0.02 | 2011-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,252,297 | -214,000 | 4.32 | -0.02 | 2011-03-21 |
| 27 | Total changed named holdings | 422,244,487 | 0 | 37.05 | 0.00 | ||
| 310 | Unchanged named holdings | 220,988,153 | 0 | 19.39 | 0.00 | ||
| 337 | Total named holdings | 643,232,640 | 0 | 56.45 | 0.00 | ||
| 79 | Unnamed Investor Participants | 19,451,831 | 0 | 1.71 | 0.00 | ||
| 416 | Total securities in CCASS | 662,684,471 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,846,961 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,281,000 |
| Turnover | 1,031,100 |
| Average price | 0.452 |
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