Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 170,962,683 | 300,000 | 14.29 | 0.03 | 2014-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,535,000 | 214,000 | 0.38 | 0.02 | 2014-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,026,006 | 198,000 | 1.09 | 0.02 | 2014-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,000 | 119,000 | 0.22 | 0.01 | 2014-04-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,083,470 | 110,000 | 0.26 | 0.01 | 2014-04-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,532,672 | 100,000 | 1.72 | 0.01 | 2014-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,612,043 | 98,000 | 0.72 | 0.01 | 2014-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,089,378 | 70,000 | 1.76 | 0.01 | 2014-04-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,123,000 | 57,000 | 0.60 | 0.00 | 2014-04-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,181,214 | 50,000 | 0.27 | 0.00 | 2014-04-25 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 81,506 | 50,000 | 0.01 | 0.00 | 2014-04-25 |
| 12 | B01080 | VMS SECURITIES LTD | 2,142,000 | 40,000 | 0.18 | 0.00 | 2014-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,740,708 | 30,000 | 2.07 | 0.00 | 2014-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,763 | 20,000 | 0.23 | 0.00 | 2014-04-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,161,220 | 20,000 | 0.10 | 0.00 | 2014-04-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,432,000 | 18,000 | 0.20 | 0.00 | 2014-04-25 |
| 17 | B01610 | KGI ASIA LTD | 6,963,624 | 9,000 | 0.58 | 0.00 | 2014-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,730,923 | 6,000 | 3.15 | 0.00 | 2014-04-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,711,000 | 6,000 | 0.14 | 0.00 | 2014-04-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,884,706 | 5,000 | 0.16 | 0.00 | 2014-04-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,191,240 | 1,000 | 1.10 | 0.00 | 2014-04-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,740 | -14,000 | 0.22 | -0.00 | 2014-04-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,188 | -27,000 | 0.05 | -0.00 | 2014-04-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,996 | -30,000 | 0.18 | -0.00 | 2014-04-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,419,582 | -49,000 | 1.46 | -0.00 | 2014-04-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 407,072 | -52,000 | 0.03 | -0.00 | 2014-04-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,891,321 | -1,351,000 | 4.42 | -0.11 | 2014-04-25 |
| 28 | Total changed named holdings | 425,645,055 | 0 | 35.57 | 0.00 | ||
| 307 | Unchanged named holdings | 221,192,223 | 0 | 18.49 | 0.00 | ||
| 335 | Total named holdings | 646,837,278 | 0 | 54.06 | 0.00 | ||
| 66 | Unnamed Investor Participants | 17,127,845 | 0 | 1.43 | 0.00 | ||
| 401 | Total securities in CCASS | 663,965,123 | 0 | 55.49 | 0.00 | ||
| Securities not in CCASS | 532,542,880 | 0 | 44.51 | 0.00 | |||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 2,260,000 |
| Turnover | 1,833,850 |
| Average price | 0.811 |
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