Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,024,868 | 2,620,000 | 0.44 | 0.23 | 2011-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,965,402 | 1,862,000 | 1.31 | 0.16 | 2011-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,135,437 | 1,048,000 | 1.94 | 0.09 | 2011-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,131,204 | 730,000 | 1.15 | 0.06 | 2011-05-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,707,779 | 700,000 | 0.94 | 0.06 | 2011-05-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,478,365 | 500,000 | 0.13 | 0.04 | 2011-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,926 | 460,000 | 0.28 | 0.04 | 2011-05-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,765 | 400,000 | 0.13 | 0.04 | 2011-05-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,470 | 322,000 | 0.12 | 0.03 | 2011-05-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,492,182 | 310,000 | 0.57 | 0.03 | 2011-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,802 | 305,000 | 0.28 | 0.03 | 2011-05-04 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 390,188 | 290,000 | 0.03 | 0.03 | 2011-05-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,616 | 240,000 | 0.06 | 0.02 | 2011-05-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,507,618 | 240,000 | 0.40 | 0.02 | 2011-05-04 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 235,082 | 200,000 | 0.02 | 0.02 | 2011-05-04 |
| 16 | B01610 | KGI ASIA LTD | 4,169,026 | 182,000 | 0.37 | 0.02 | 2011-05-04 |
| 17 | B01416 | VC BROKERAGE LTD | 1,431,731 | 175,000 | 0.13 | 0.02 | 2011-05-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,900,426 | 171,000 | 1.66 | 0.02 | 2011-05-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 340,706 | 170,000 | 0.03 | 0.01 | 2011-05-04 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2011-05-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,299 | 100,000 | 0.07 | 0.01 | 2011-05-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | 85,000 | 0.11 | 0.01 | 2011-05-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,169 | 80,000 | 0.32 | 0.01 | 2011-05-04 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,249 | 70,000 | 0.03 | 0.01 | 2011-05-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,489,091 | 66,000 | 0.74 | 0.01 | 2011-05-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 220,754 | 57,000 | 0.02 | 0.01 | 2011-05-04 |
| 27 | B01776 | AIF SECURITIES LTD | 71,130 | 50,000 | 0.01 | 0.00 | 2011-05-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 381,916 | 50,000 | 0.03 | 0.00 | 2011-05-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 859,412 | 50,000 | 0.08 | 0.00 | 2011-05-04 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 88,472 | 50,000 | 0.01 | 0.00 | 2011-05-04 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,282 | 40,000 | 0.01 | 0.00 | 2011-05-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,018,198 | 40,000 | 0.44 | 0.00 | 2011-05-04 |
| 33 | B01469 | KAISER SECURITIES LTD | 170,188 | 40,000 | 0.01 | 0.00 | 2011-05-04 |
| 34 | B01646 | TAI NING STOCK CO LTD | 51,412 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,496 | 40,000 | 0.01 | 0.00 | 2011-05-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,058,616 | 35,000 | 0.53 | 0.00 | 2011-05-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 313,418 | 30,000 | 0.03 | 0.00 | 2011-05-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,421,000 | 29,000 | 0.12 | 0.00 | 2011-05-04 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 20,188 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-05-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,798 | 11,000 | 0.35 | 0.00 | 2011-05-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,178 | 1,000 | 0.09 | 0.00 | 2011-05-04 |
| 43 | B01740 | WIN SECURITIES LTD | 1,132,177 | 1,000 | 0.10 | 0.00 | 2011-05-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 849 | 706 | 0.00 | 0.00 | 2011-05-04 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 83,482 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 46 | B01173 | RIFA SECURITIES LTD | 273,460 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,794,772 | -18,000 | 0.86 | -0.00 | 2011-05-04 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,325 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 49 | B01123 | HING WONG SECURITIES LTD | 245,531 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,982 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 863,000 | -23,000 | 0.08 | -0.00 | 2011-05-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -24,000 | 0.07 | -0.00 | 2011-05-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,835 | -28,000 | 0.07 | -0.00 | 2011-05-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,530 | -35,000 | 0.01 | -0.00 | 2011-05-04 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 107,956 | -40,000 | 0.01 | -0.00 | 2011-05-04 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 482,321 | -50,000 | 0.04 | -0.00 | 2011-05-04 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,355 | -50,000 | 0.02 | -0.00 | 2011-05-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,843,197 | -58,000 | 0.34 | -0.01 | 2011-05-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,809,995 | -72,000 | 1.83 | -0.01 | 2011-05-04 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,145,119 | -80,000 | 0.10 | -0.01 | 2011-05-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 598,456 | -100,000 | 0.05 | -0.01 | 2011-05-04 |
| 62 | C00010 | CITIBANK N.A. | 61,312,338 | -100,000 | 5.38 | -0.01 | 2011-05-04 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,718,095 | -100,000 | 0.24 | -0.01 | 2011-05-04 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,130 | -100,000 | 0.03 | -0.01 | 2011-05-04 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 572,882 | -100,000 | 0.05 | -0.01 | 2011-05-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,706 | -100,000 | 0.13 | -0.01 | 2011-05-04 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 866,635 | -100,000 | 0.08 | -0.01 | 2011-05-04 |
| 68 | B01577 | YF SECURITIES CO LTD | 2,212 | -100,000 | 0.00 | -0.01 | 2011-05-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,631,984 | -155,000 | 0.32 | -0.01 | 2011-05-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 46,941 | -168,000 | 0.00 | -0.01 | 2011-05-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,198,783 | -176,000 | 0.46 | -0.02 | 2011-05-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,041 | -180,000 | 0.06 | -0.02 | 2011-05-04 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 201,883 | -200,000 | 0.02 | -0.02 | 2011-05-04 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,001 | -200,000 | 0.09 | -0.02 | 2011-05-04 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 271,509 | -200,000 | 0.02 | -0.02 | 2011-05-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,015,815 | -216,706 | 4.39 | -0.02 | 2011-05-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 311,353 | -217,000 | 0.03 | -0.02 | 2011-05-04 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 115,371 | -224,000 | 0.01 | -0.02 | 2011-05-04 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,501 | -248,000 | 0.33 | -0.02 | 2011-05-04 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,881,980 | -276,000 | 0.43 | -0.02 | 2011-05-04 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,433,918 | -300,000 | 0.13 | -0.03 | 2011-05-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400,243 | -344,000 | 1.26 | -0.03 | 2011-05-04 |
| 83 | B01664 | ROOFER SECURITIES LTD | 20,094 | -350,000 | 0.00 | -0.03 | 2011-05-04 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 442,527 | -400,000 | 0.04 | -0.04 | 2011-05-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,411 | -450,000 | 0.26 | -0.04 | 2011-05-04 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,631,613 | -520,000 | 2.60 | -0.05 | 2011-05-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,279,656 | -978,000 | 0.38 | -0.09 | 2011-05-04 |
| 88 | B01427 | TSE'S SECURITIES LTD | 4,064,632 | -1,000,000 | 0.36 | -0.09 | 2011-05-04 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,833,121 | -1,425,000 | 1.13 | -0.13 | 2011-05-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,501,316 | -2,445,000 | 13.91 | -0.21 | 2011-05-04 |
| 90 | Total changed named holdings | 555,804,892 | 0 | 48.77 | 0.00 | ||
| 247 | Unchanged named holdings | 87,336,625 | 0 | 7.66 | 0.00 | ||
| 337 | Total named holdings | 643,141,517 | 0 | 56.44 | 0.00 | ||
| 79 | Unnamed Investor Participants | 19,500,831 | 0 | 1.71 | 0.00 | ||
| 416 | Total securities in CCASS | 662,642,348 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 476,889,084 | 0 | 41.85 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 35,043,706 |
| Turnover | 19,558,131 |
| Average price | 0.558 |
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