Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01438 | KINGSTON SECURITIES LTD | 8,650,634 | 8,550,000 | 0.76 | 0.75 | 2013-11-27 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,162,577 | 5,500,000 | 0.80 | 0.48 | 2013-11-27 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,853,882 | 2,700,000 | 0.25 | 0.24 | 2013-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,258,804 | 2,131,000 | 0.99 | 0.19 | 2013-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,934,708 | 1,477,000 | 1.22 | 0.13 | 2013-11-27 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,520,789 | 1,300,000 | 0.48 | 0.11 | 2013-11-27 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,108,284 | 1,000,000 | 0.10 | 0.09 | 2013-11-27 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 660,000 | 660,000 | 0.06 | 0.06 | 2013-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,000 | 517,000 | 0.05 | 0.05 | 2013-11-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,753,000 | 355,000 | 1.12 | 0.03 | 2013-11-27 |
| 11 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-11-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,206 | 270,000 | 0.04 | 0.02 | 2013-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,888 | 141,000 | 0.04 | 0.01 | 2013-11-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 100,000 | 0.03 | 0.01 | 2013-11-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 563,460 | 100,000 | 0.05 | 0.01 | 2013-11-27 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2013-11-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,667 | 80,000 | 0.22 | 0.01 | 2013-11-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,077 | 78,000 | 0.05 | 0.01 | 2013-11-27 |
| 19 | B01921 | GONG PING SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-11-27 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,282 | 60,000 | 0.01 | 0.01 | 2013-11-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | 50,000 | 0.15 | 0.00 | 2013-11-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,315,129 | 50,000 | 0.20 | 0.00 | 2013-11-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,985 | 48,000 | 0.35 | 0.00 | 2013-11-27 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-27 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 69,000 | 39,000 | 0.01 | 0.00 | 2013-11-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 169,754 | 38,000 | 0.01 | 0.00 | 2013-11-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 85,371 | 30,000 | 0.01 | 0.00 | 2013-11-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,518 | 22,000 | 0.25 | 0.00 | 2013-11-27 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | 20,000 | 0.05 | 0.00 | 2013-11-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,146 | 20,000 | 0.02 | 0.00 | 2013-11-27 |
| 31 | B01129 | WOCOM SECURITIES LTD | 49,573 | 20,000 | 0.00 | 0.00 | 2013-11-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 317,883 | 18,000 | 0.03 | 0.00 | 2013-11-27 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 573,142 | 15,000 | 0.05 | 0.00 | 2013-11-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,018,926 | 12,000 | 0.26 | 0.00 | 2013-11-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 6,000 | 0.12 | 0.00 | 2013-11-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 267 | 188 | 0.00 | 0.00 | 2013-11-27 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 5,282 | -5,000 | 0.00 | -0.00 | 2013-11-27 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 16,188 | -8,000 | 0.00 | -0.00 | 2013-11-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -9,000 | -0.00 | 2013-11-27 | |
| 40 | B01290 | SPS SECURITIES LTD | 234,728 | -10,000 | 0.02 | -0.00 | 2013-11-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 7,999 | -10,000 | 0.00 | -0.00 | 2013-11-27 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,542 | -20,000 | 0.01 | -0.00 | 2013-11-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,123,911 | -20,000 | 0.27 | -0.00 | 2013-11-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -24,000 | 0.04 | -0.00 | 2013-11-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,745 | -30,000 | 0.09 | -0.00 | 2013-11-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 165,269 | -30,000 | 0.01 | -0.00 | 2013-11-27 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -30,000 | 0.01 | -0.00 | 2013-11-27 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,417 | -30,000 | 0.01 | -0.00 | 2013-11-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,537 | -33,000 | 0.01 | -0.00 | 2013-11-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,882 | -50,000 | 0.04 | -0.00 | 2013-11-27 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,780,000 | -50,000 | 0.51 | -0.00 | 2013-11-27 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 34,706 | -50,000 | 0.00 | -0.00 | 2013-11-27 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 347,470 | -50,000 | 0.03 | -0.00 | 2013-11-27 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,917 | -50,000 | 0.00 | -0.00 | 2013-11-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,119 | -50,000 | 0.03 | -0.00 | 2013-11-27 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 60,941 | -50,000 | 0.01 | -0.00 | 2013-11-27 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 918,188 | -50,000 | 0.08 | -0.00 | 2013-11-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,391,750 | -67,000 | 0.12 | -0.01 | 2013-11-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,643,394 | -67,000 | 0.32 | -0.01 | 2013-11-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 416,823 | -70,000 | 0.04 | -0.01 | 2013-11-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,470 | -71,000 | 0.01 | -0.01 | 2013-11-27 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 31,798 | -80,000 | 0.00 | -0.01 | 2013-11-27 |
| 63 | B01416 | VC BROKERAGE LTD | 204,731 | -80,000 | 0.02 | -0.01 | 2013-11-27 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,675 | -89,000 | 0.13 | -0.01 | 2013-11-27 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 188 | -100,000 | 0.00 | -0.01 | 2013-11-27 |
| 66 | B01462 | MANGO FINANCIAL LTD | 135,360 | -100,000 | 0.01 | -0.01 | 2013-11-27 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2013-11-27 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,452 | -111,000 | 0.05 | -0.01 | 2013-11-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,269,794 | -115,000 | 1.25 | -0.01 | 2013-11-27 |
| 70 | B01528 | EAA SECURITIES LTD | 150,621 | -140,000 | 0.01 | -0.01 | 2013-11-27 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,777,692 | -190,000 | 0.51 | -0.02 | 2013-11-27 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,305,376 | -200,000 | 0.20 | -0.02 | 2013-11-27 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,960 | -220,000 | 0.21 | -0.02 | 2013-11-27 |
| 74 | B01275 | SANFULL SECURITIES LTD | 6,007,528 | -250,000 | 0.53 | -0.02 | 2013-11-27 |
| 75 | B01610 | KGI ASIA LTD | 5,051,436 | -283,000 | 0.44 | -0.02 | 2013-11-27 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,540,786 | -295,000 | 0.93 | -0.03 | 2013-11-27 |
| 77 | B01080 | VMS SECURITIES LTD | 2,613,000 | -300,000 | 0.23 | -0.03 | 2013-11-27 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,107,000 | -314,000 | 0.10 | -0.03 | 2013-11-27 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 10,600,706 | -366,000 | 0.93 | -0.03 | 2013-11-27 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,773,170 | -400,000 | 0.16 | -0.04 | 2013-11-27 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,393 | -410,000 | 0.18 | -0.04 | 2013-11-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,996 | -438,000 | 0.12 | -0.04 | 2013-11-27 |
| 83 | C00010 | CITIBANK N.A. | 19,381,500 | -451,000 | 1.70 | -0.04 | 2013-11-27 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | -473,000 | 0.11 | -0.04 | 2013-11-27 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,745,118 | -528,000 | 0.24 | -0.05 | 2013-11-27 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,835 | -583,000 | 0.05 | -0.05 | 2013-11-27 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,107,203 | -700,000 | 0.54 | -0.06 | 2013-11-27 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,081,779 | -796,000 | 1.41 | -0.07 | 2013-11-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,763 | -942,000 | 0.32 | -0.08 | 2013-11-27 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,139,554 | -1,360,000 | 1.59 | -0.12 | 2013-11-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,949,896 | -1,665,000 | 1.58 | -0.15 | 2013-11-27 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,374,617 | -1,880,000 | 1.61 | -0.16 | 2013-11-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,765,971 | -2,256,000 | 15.86 | -0.20 | 2013-11-27 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,760,956 | -2,749,188 | 3.31 | -0.24 | 2013-11-27 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,761,140 | -2,872,000 | 0.86 | -0.25 | 2013-11-27 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,057,321 | -3,049,000 | 6.76 | -0.27 | 2013-11-27 |
| 96 | Total changed named holdings | 586,181,545 | 80,000 | 51.44 | 0.01 | ||
| 237 | Unchanged named holdings | 57,009,199 | 0 | 5.00 | 0.00 | ||
| 333 | Total named holdings | 643,190,744 | 80,000 | 56.44 | 0.00 | ||
| 74 | Unnamed Investor Participants | 20,069,326 | -80,000 | 1.76 | -0.01 | ||
| 407 | Total securities in CCASS | 663,260,070 | 0 | 58.20 | 0.00 | ||
| Securities not in CCASS | 476,271,362 | 0 | 41.80 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 46,028,188 |
| Turnover | 37,227,502 |
| Average price | 0.809 |
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