Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,681,818 | 1,240,000 | 4.62 | 0.11 | 2011-10-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,513,765 | 420,000 | 0.31 | 0.04 | 2011-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,881 | 400,000 | 0.34 | 0.04 | 2011-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,876,865 | 350,000 | 0.43 | 0.03 | 2011-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,189 | 263,000 | 0.03 | 0.02 | 2011-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,238,027 | 250,000 | 0.72 | 0.02 | 2011-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,501 | 248,000 | 0.32 | 0.02 | 2011-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 225,000 | 0.08 | 0.02 | 2011-10-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,299 | 160,000 | 0.06 | 0.01 | 2011-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,002,616 | 130,000 | 0.44 | 0.01 | 2011-10-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,000 | 123,000 | 0.02 | 0.01 | 2011-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,260,656 | 121,000 | 0.46 | 0.01 | 2011-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,935,901 | 100,000 | 0.43 | 0.01 | 2011-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,587,001 | 100,000 | 0.14 | 0.01 | 2011-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,829 | 99,000 | 0.25 | 0.01 | 2011-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,773 | 23,000 | 1.22 | 0.00 | 2011-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,294,822 | 20,000 | 0.38 | 0.00 | 2011-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,100 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -4,000 | 0.12 | -0.00 | 2011-10-31 |
| 20 | B01173 | RIFA SECURITIES LTD | 253,460 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,982 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 925,460 | -60,000 | 0.08 | -0.01 | 2011-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,727 | -64,000 | 0.28 | -0.01 | 2011-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 170,754 | -98,000 | 0.01 | -0.01 | 2011-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,014,831 | -100,000 | 0.88 | -0.01 | 2011-10-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 510,456 | -100,000 | 0.04 | -0.01 | 2011-10-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 957,563 | -100,000 | 0.08 | -0.01 | 2011-10-31 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 681,850 | -100,000 | 0.06 | -0.01 | 2011-10-31 |
| 29 | B01610 | KGI ASIA LTD | 3,912,026 | -100,000 | 0.34 | -0.01 | 2011-10-31 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 34,225 | -100,000 | 0.00 | -0.01 | 2011-10-31 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,195,918 | -108,000 | 0.10 | -0.01 | 2011-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,428,240 | -200,000 | 2.23 | -0.02 | 2011-10-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 290,706 | -288,000 | 0.03 | -0.03 | 2011-10-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,106,995 | -610,000 | 1.59 | -0.05 | 2011-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,684,316 | -2,200,000 | 13.14 | -0.19 | 2011-10-31 |
| 35 | Total changed named holdings | 334,528,552 | 0 | 29.36 | 0.00 | ||
| 307 | Unchanged named holdings | 306,228,435 | 0 | 26.87 | 0.00 | ||
| 342 | Total named holdings | 640,756,987 | 0 | 56.23 | 0.00 | ||
| 84 | Unnamed Investor Participants | 22,040,890 | 0 | 1.93 | 0.00 | ||
| 426 | Total securities in CCASS | 662,797,877 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 476,733,555 | 0 | 41.84 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,549,000 |
| Turnover | 2,633,410 |
| Average price | 0.308 |
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