Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,321 | 380,000 | 0.39 | 0.03 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,880,683 | 371,000 | 13.95 | 0.03 | 2014-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,706 | 243,000 | 0.10 | 0.02 | 2014-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,241,853 | 236,000 | 1.94 | 0.02 | 2014-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,134,582 | 200,000 | 1.68 | 0.02 | 2014-07-21 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 487,142 | 200,000 | 0.04 | 0.02 | 2014-07-21 |
| 7 | B01080 | VMS SECURITIES LTD | 2,275,000 | 150,000 | 0.19 | 0.01 | 2014-07-21 |
| 8 | B01661 | HERMES SECURITIES LTD | 727,540 | 125,000 | 0.06 | 0.01 | 2014-07-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,057,394 | 100,000 | 0.34 | 0.01 | 2014-07-21 |
| 10 | B01725 | GT CAPITAL LTD | 101,883 | 100,000 | 0.01 | 0.01 | 2014-07-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 203,188 | 100,000 | 0.02 | 0.01 | 2014-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,203,728 | 90,000 | 0.18 | 0.01 | 2014-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,173 | 80,000 | 0.25 | 0.01 | 2014-07-21 |
| 14 | C00010 | CITIBANK N.A. | 13,565,770 | 60,000 | 1.13 | 0.01 | 2014-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,119,767 | 50,000 | 2.18 | 0.00 | 2014-07-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,166 | 50,000 | 0.19 | 0.00 | 2014-07-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,559,203 | 50,000 | 0.38 | 0.00 | 2014-07-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 980,754 | 30,000 | 0.08 | 0.00 | 2014-07-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,926 | 30,000 | 0.13 | 0.00 | 2014-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,037,102 | 25,000 | 0.76 | 0.00 | 2014-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,098,274 | 17,000 | 3.18 | 0.00 | 2014-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,460 | 11,500 | 0.13 | 0.00 | 2014-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,117,000 | 10,000 | 0.59 | 0.00 | 2014-07-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 480 | 15 | 0.00 | 0.00 | 2014-07-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,460 | -1,015 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,767,000 | -6,000 | 0.31 | -0.00 | 2014-07-21 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,153 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,607,470 | -12,000 | 1.05 | -0.00 | 2014-07-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,616,000 | -15,000 | 0.22 | -0.00 | 2014-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,070,378 | -20,000 | 1.76 | -0.00 | 2014-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,588 | -38,000 | 0.04 | -0.00 | 2014-07-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,763 | -40,000 | 0.34 | -0.00 | 2014-07-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,146 | -40,000 | 0.15 | -0.00 | 2014-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,530 | -75,000 | 0.03 | -0.01 | 2014-07-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,947,577 | -100,000 | 0.50 | -0.01 | 2014-07-21 |
| 36 | B01610 | KGI ASIA LTD | 6,677,624 | -146,000 | 0.56 | -0.01 | 2014-07-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,524,672 | -266,000 | 1.80 | -0.02 | 2014-07-21 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,000 | -340,000 | 0.04 | -0.03 | 2014-07-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,943,321 | -1,598,000 | 2.59 | -0.13 | 2014-07-21 |
| 39 | Total changed named holdings | 446,279,777 | 1,500 | 37.30 | 0.00 | ||
| 296 | Unchanged named holdings | 200,289,303 | 0 | 16.74 | 0.00 | ||
| 335 | Total named holdings | 646,569,080 | 1,500 | 54.04 | 0.00 | ||
| 63 | Unnamed Investor Participants | 17,248,657 | 0 | 1.44 | 0.00 | ||
| 398 | Total securities in CCASS | 663,817,737 | 1,500 | 55.48 | 0.00 | ||
| Securities not in CCASS | 532,690,266 | -1,500 | 44.52 | -0.00 | |||
| Issued securities | 1,196,508,003 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 4,120,015 |
| Turnover | 3,244,311 |
| Average price | 0.787 |
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