Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,212,000 | 4,150,000 | 0.63 | 0.36 | 2014-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,763 | 910,000 | 0.46 | 0.08 | 2014-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,913,673 | 624,903 | 0.61 | 0.05 | 2014-01-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,965,554 | 549,000 | 1.66 | 0.05 | 2014-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,642 | 451,000 | 0.70 | 0.04 | 2014-01-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,470 | 421,000 | 0.10 | 0.04 | 2014-01-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,146 | 400,000 | 0.08 | 0.04 | 2014-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,302,598 | 362,000 | 0.99 | 0.03 | 2014-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,427,140 | 325,000 | 0.92 | 0.03 | 2014-01-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,091,321 | 300,000 | 6.50 | 0.03 | 2014-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,327,521 | 200,000 | 0.29 | 0.02 | 2014-01-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | 160,000 | 0.03 | 0.01 | 2014-01-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,617,706 | 149,000 | 0.32 | 0.01 | 2014-01-03 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-01-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,553,734 | 118,000 | 0.22 | 0.01 | 2014-01-03 |
| 16 | B01609 | WILBY SECURITIES LTD | 183,470 | 100,000 | 0.02 | 0.01 | 2014-01-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2014-01-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 95,000 | 0.13 | 0.01 | 2014-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 93,000 | 0.17 | 0.01 | 2014-01-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,044 | 75,000 | 0.22 | 0.01 | 2014-01-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,130,177 | 50,000 | 0.19 | 0.00 | 2014-01-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,692 | 50,000 | 0.27 | 0.00 | 2014-01-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,084 | 50,000 | 0.02 | 0.00 | 2014-01-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,577 | 40,000 | 0.30 | 0.00 | 2014-01-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,206 | 40,000 | 0.02 | 0.00 | 2014-01-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 882,871 | 37,000 | 0.08 | 0.00 | 2014-01-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,189 | 35,000 | 0.04 | 0.00 | 2014-01-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | 30,000 | 0.05 | 0.00 | 2014-01-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 48,027 | 30,000 | 0.00 | 0.00 | 2014-01-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,077 | 24,000 | 0.05 | 0.00 | 2014-01-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,835 | 20,000 | 0.05 | 0.00 | 2014-01-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,917,894 | 20,000 | 0.17 | 0.00 | 2014-01-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,470 | 17,000 | 0.01 | 0.00 | 2014-01-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,911 | 12,000 | 0.11 | 0.00 | 2014-01-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,000 | 9,000 | 0.18 | 0.00 | 2014-01-03 |
| 37 | B01227 | HOORAY SECURITIES LTD | 470 | -94 | 0.00 | -0.00 | 2014-01-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43 | -906 | 0.00 | -0.00 | 2014-01-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,960 | -10,000 | 0.13 | -0.00 | 2014-01-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 607,847 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,400,582 | -20,000 | 1.70 | -0.00 | 2014-01-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 394,460 | -20,000 | 0.03 | -0.00 | 2014-01-03 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 44 | B01252 | CORPORATE BROKERS LTD | 104,093 | -30,000 | 0.01 | -0.00 | 2014-01-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 6,377,528 | -30,000 | 0.56 | -0.00 | 2014-01-03 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 846 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 15,553,693 | -50,000 | 1.36 | -0.00 | 2014-01-03 |
| 48 | C00010 | CITIBANK N.A. | 20,909,500 | -60,000 | 1.83 | -0.01 | 2014-01-03 |
| 49 | B01130 | BOCI SECURITIES LTD | 25,611,708 | -84,000 | 2.25 | -0.01 | 2014-01-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,387,053 | -108,000 | 3.02 | -0.01 | 2014-01-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,985 | -455,903 | 0.03 | -0.04 | 2014-01-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,428,794 | -495,000 | 1.00 | -0.04 | 2014-01-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,092,779 | -708,000 | 1.24 | -0.06 | 2014-01-03 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,670,554 | -900,000 | 0.23 | -0.08 | 2014-01-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,797,471 | -7,133,000 | 15.25 | -0.63 | 2014-01-03 |
| 55 | Total changed named holdings | 505,251,158 | 0 | 44.34 | 0.00 | ||
| 281 | Unchanged named holdings | 140,739,590 | 0 | 12.35 | 0.00 | ||
| 336 | Total named holdings | 645,990,748 | 0 | 56.69 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,519,326 | 0 | 1.54 | 0.00 | ||
| 405 | Total securities in CCASS | 663,510,074 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 476,021,358 | 0 | 41.77 | 0.00 | |||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 11,829,094 |
| Turnover | 14,557,411 |
| Average price | 1.231 |
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