Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01967 | YUNFENG SECURITIES LTD | 19,146,319 | 1,200,000 | 1.60 | 0.10 | 2014-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,976,853 | 846,000 | 1.67 | 0.07 | 2014-06-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,812,672 | 385,000 | 1.91 | 0.03 | 2014-06-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,961,321 | 326,000 | 3.67 | 0.03 | 2014-06-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,353,470 | 200,000 | 0.36 | 0.02 | 2014-06-25 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 701,883 | 200,000 | 0.06 | 0.02 | 2014-06-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,895,706 | 151,000 | 0.16 | 0.01 | 2014-06-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,772 | 100,000 | 0.02 | 0.01 | 2014-06-25 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,212,941 | 100,000 | 0.10 | 0.01 | 2014-06-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,222 | 80,000 | 0.31 | 0.01 | 2014-06-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,919,203 | 60,000 | 0.41 | 0.01 | 2014-06-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 838,745 | 50,000 | 0.07 | 0.00 | 2014-06-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | 50,000 | 0.12 | 0.00 | 2014-06-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2014-06-25 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 122,624 | 50,000 | 0.01 | 0.00 | 2014-06-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 558,101 | 46,500 | 0.05 | 0.00 | 2014-06-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,163,378 | 42,000 | 1.77 | 0.00 | 2014-06-25 |
| 18 | C00010 | CITIBANK N.A. | 17,629,770 | 30,000 | 1.47 | 0.00 | 2014-06-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,780,000 | 10,000 | 0.15 | 0.00 | 2014-06-25 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,173 | -10,000 | 0.15 | -0.00 | 2014-06-25 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -19,000 | -0.00 | 2014-06-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,000 | -19,000 | 0.24 | -0.00 | 2014-06-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2014-06-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,304,116 | -28,000 | 0.11 | -0.00 | 2014-06-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,740 | -36,000 | 0.26 | -0.00 | 2014-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,577 | -58,000 | 0.20 | -0.00 | 2014-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,086,767 | -60,000 | 2.10 | -0.01 | 2014-06-25 |
| 29 | B01921 | GONG PING SECURITIES LTD | 279,000 | -70,000 | 0.02 | -0.01 | 2014-06-25 |
| 30 | B01416 | VC BROKERAGE LTD | 904,731 | -70,000 | 0.08 | -0.01 | 2014-06-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,530 | -74,000 | 0.03 | -0.01 | 2014-06-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,000 | -79,000 | 0.18 | -0.01 | 2014-06-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 108,188 | -85,000 | 0.01 | -0.01 | 2014-06-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 840,386 | -100,000 | 0.07 | -0.01 | 2014-06-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,647,577 | -100,000 | 0.56 | -0.01 | 2014-06-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,043 | -100,000 | 0.58 | -0.01 | 2014-06-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,395,047 | -170,000 | 0.20 | -0.01 | 2014-06-25 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.02 | 2014-06-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,113,536 | -240,000 | 3.19 | -0.02 | 2014-06-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,030,683 | -250,000 | 13.12 | -0.02 | 2014-06-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,129 | -258,000 | 0.07 | -0.02 | 2014-06-25 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,077,000 | -655,000 | 0.26 | -0.05 | 2014-06-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,141,000 | -1,183,000 | 0.51 | -0.10 | 2014-06-25 |
| 43 | Total changed named holdings | 428,806,203 | 96,500 | 35.84 | 0.01 | ||
| 293 | Unchanged named holdings | 217,695,710 | 0 | 18.19 | 0.00 | ||
| 336 | Total named holdings | 646,501,913 | 96,500 | 54.03 | 0.00 | ||
| 65 | Unnamed Investor Participants | 17,309,598 | 0 | 1.45 | 0.00 | ||
| 401 | Total securities in CCASS | 663,811,511 | 96,500 | 55.48 | 0.01 | ||
| Securities not in CCASS | 532,696,492 | -96,500 | 44.52 | -0.01 | |||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 5,217,000 |
| Turnover | 3,372,320 |
| Average price | 0.646 |
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