Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,714,471 | 1,237,000 | 14.60 | 0.10 | 2014-01-15 |
| 2 | C00016 | DBS BANK LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,470 | 986,179 | 0.09 | 0.08 | 2014-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,521 | 579,000 | 0.37 | 0.05 | 2014-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,000 | 410,000 | 0.33 | 0.03 | 2014-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,834,255 | 337,436 | 2.83 | 0.03 | 2014-01-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,757,057 | 320,000 | 0.15 | 0.03 | 2014-01-15 |
| 8 | B01610 | KGI ASIA LTD | 6,615,436 | 315,000 | 0.55 | 0.03 | 2014-01-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | 312,000 | 0.03 | 0.03 | 2014-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,849,025 | 300,000 | 0.91 | 0.03 | 2014-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,885,000 | 300,000 | 0.16 | 0.03 | 2014-01-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,044 | 276,000 | 0.19 | 0.02 | 2014-01-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,206 | 270,000 | 0.05 | 0.02 | 2014-01-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,551,393 | 230,000 | 0.21 | 0.02 | 2014-01-15 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,307 | 230,000 | 0.03 | 0.02 | 2014-01-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,129 | 212,000 | 0.03 | 0.02 | 2014-01-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,846 | 200,000 | 0.06 | 0.02 | 2014-01-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,205,394 | 200,000 | 0.35 | 0.02 | 2014-01-15 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 9,389,789 | 167,000 | 0.78 | 0.01 | 2014-01-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,055,321 | 160,000 | 6.27 | 0.01 | 2014-01-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,559,470 | 159,000 | 0.13 | 0.01 | 2014-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,403,260 | 134,000 | 1.79 | 0.01 | 2014-01-15 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2014-01-15 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,014,000 | 126,000 | 1.42 | 0.01 | 2014-01-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,084 | 100,000 | 0.01 | 0.01 | 2014-01-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 494,942 | 100,000 | 0.04 | 0.01 | 2014-01-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 98,000 | 87,000 | 0.01 | 0.01 | 2014-01-15 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 170,659 | 70,000 | 0.01 | 0.01 | 2014-01-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,463 | 50,000 | 0.14 | 0.00 | 2014-01-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,578,734 | 50,000 | 0.22 | 0.00 | 2014-01-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,588 | 35,000 | 0.04 | 0.00 | 2014-01-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 34,000 | 0.02 | 0.00 | 2014-01-15 |
| 33 | B01209 | MASON SECURITIES LTD | 819,997 | 30,000 | 0.07 | 0.00 | 2014-01-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,911 | 25,000 | 0.23 | 0.00 | 2014-01-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,775,706 | 21,000 | 0.23 | 0.00 | 2014-01-15 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 26,231 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | 20,000 | 0.02 | 0.00 | 2014-01-15 |
| 38 | B01123 | HING WONG SECURITIES LTD | 65,531 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-01-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 66,093 | 15,000 | 0.01 | 0.00 | 2014-01-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 313,883 | 11,000 | 0.03 | 0.00 | 2014-01-15 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | 10,000 | 0.06 | 0.00 | 2014-01-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,647 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 22,941 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,483,642 | 2,000 | 0.71 | 0.00 | 2014-01-15 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,204 | -190 | 0.00 | -0.00 | 2014-01-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 95 | -246 | 0.00 | -0.00 | 2014-01-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,996 | -5,000 | 0.17 | -0.00 | 2014-01-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,882 | -6,000 | 0.00 | -0.00 | 2014-01-15 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,153 | -6,000 | 0.01 | -0.00 | 2014-01-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,795,598 | -10,000 | 0.90 | -0.00 | 2014-01-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,925,177 | -10,000 | 0.16 | -0.00 | 2014-01-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,043 | -10,000 | 0.19 | -0.00 | 2014-01-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,077 | -13,000 | 0.04 | -0.00 | 2014-01-15 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 63,448 | -20,000 | 0.01 | -0.00 | 2014-01-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,763 | -20,000 | 0.48 | -0.00 | 2014-01-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 783,000 | -20,000 | 0.07 | -0.00 | 2014-01-15 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 532,129 | -20,000 | 0.04 | -0.00 | 2014-01-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,577 | -20,000 | 0.29 | -0.00 | 2014-01-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,692 | -30,000 | 0.26 | -0.00 | 2014-01-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,960 | -32,000 | 0.13 | -0.00 | 2014-01-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,043,220 | -41,000 | 0.09 | -0.00 | 2014-01-15 |
| 63 | B01722 | CTW SECURITIES LTD | 470 | -50,000 | 0.00 | -0.00 | 2014-01-15 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2014-01-15 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-15 | |
| 66 | B01416 | VC BROKERAGE LTD | 64,731 | -50,000 | 0.01 | -0.00 | 2014-01-15 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 60,376 | -80,000 | 0.01 | -0.01 | 2014-01-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -80,000 | 0.12 | -0.01 | 2014-01-15 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 283 | -80,000 | 0.00 | -0.01 | 2014-01-15 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 501,883 | -100,000 | 0.04 | -0.01 | 2014-01-15 |
| 71 | C00010 | CITIBANK N.A. | 19,522,500 | -107,000 | 1.63 | -0.01 | 2014-01-15 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,516,577 | -110,000 | 0.63 | -0.01 | 2014-01-15 |
| 73 | B01130 | BOCI SECURITIES LTD | 26,135,708 | -129,000 | 2.18 | -0.01 | 2014-01-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,985 | -205,000 | 0.03 | -0.02 | 2014-01-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,630,506 | -389,000 | 0.80 | -0.03 | 2014-01-15 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,845,582 | -420,000 | 1.16 | -0.04 | 2014-01-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,568,554 | -567,000 | 1.72 | -0.05 | 2014-01-15 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 12,885,693 | -951,000 | 1.08 | -0.08 | 2014-01-15 |
| 79 | C00074 | DEUTSCHE BANK AG | 6,913,673 | -989,179 | 0.58 | -0.08 | 2014-01-15 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 3,330,769 | -1,260,000 | 0.28 | -0.11 | 2014-01-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -3,226,000 | 0.21 | -0.27 | 2014-01-15 |
| 81 | Total changed named holdings | 557,795,750 | 171,000 | 46.62 | 0.01 | ||
| 251 | Unchanged named holdings | 88,979,528 | 0 | 7.44 | 0.00 | ||
| 332 | Total named holdings | 646,775,278 | 171,000 | 54.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,019,326 | 0 | 1.42 | 0.00 | ||
| 401 | Total securities in CCASS | 663,794,604 | 171,000 | 55.48 | 0.01 | ||
| Securities not in CCASS | 532,713,399 | -171,000 | 44.52 | -0.01 | |||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 2014-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 11,949,754 |
| Turnover | 18,932,115 |
| Average price | 1.584 |
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