Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01610 | KGI ASIA LTD | 20,482,154 | 1,228,000 | 1.71 | 0.10 | 2014-10-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,285,000 | 1,175,000 | 0.27 | 0.10 | 2014-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,284,853 | 1,051,000 | 2.45 | 0.09 | 2014-10-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 733,882 | 500,000 | 0.06 | 0.04 | 2014-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,335,472 | 417,000 | 15.15 | 0.03 | 2014-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,972,000 | 309,000 | 0.16 | 0.03 | 2014-10-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,164,703 | 300,000 | 0.43 | 0.03 | 2014-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,517,731 | 269,059 | 2.38 | 0.02 | 2014-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | 258,000 | 0.03 | 0.02 | 2014-10-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,744,258 | 215,000 | 0.23 | 0.02 | 2014-10-03 |
| 11 | C00010 | CITIBANK N.A. | 18,061,770 | 215,000 | 1.51 | 0.02 | 2014-10-03 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 224,517 | 200,000 | 0.02 | 0.02 | 2014-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,393,166 | 160,000 | 1.79 | 0.01 | 2014-10-03 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,225,000 | 148,000 | 0.10 | 0.01 | 2014-10-03 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 790,554 | 110,000 | 0.07 | 0.01 | 2014-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,230 | 104,200 | 0.04 | 0.01 | 2014-10-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,988,704 | 100,000 | 0.75 | 0.01 | 2014-10-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,857,528 | 100,000 | 0.41 | 0.01 | 2014-10-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,388,767 | 70,000 | 1.54 | 0.01 | 2014-10-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 924,482 | 50,000 | 0.08 | 0.00 | 2014-10-03 |
| 22 | B01768 | WINTONE SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-10-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,281 | 40,000 | 0.37 | 0.00 | 2014-10-03 |
| 24 | B01684 | WANG ON SECURITIES LTD | 1,021,427 | 40,000 | 0.09 | 0.00 | 2014-10-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 590,086 | 36,000 | 0.05 | 0.00 | 2014-10-03 |
| 26 | B01469 | KAISER SECURITIES LTD | 80,188 | 30,000 | 0.01 | 0.00 | 2014-10-03 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 14,825,693 | 30,000 | 1.24 | 0.00 | 2014-10-03 |
| 28 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,129 | 30,000 | 0.07 | 0.00 | 2014-10-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 244,706 | 26,000 | 0.02 | 0.00 | 2014-10-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,405,515 | 23,800 | 2.29 | 0.00 | 2014-10-03 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 |
| 33 | B01462 | MANGO FINANCIAL LTD | 905,360 | 20,000 | 0.08 | 0.00 | 2014-10-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,508,016 | 17,000 | 0.71 | 0.00 | 2014-10-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 282,281 | 12,000 | 0.02 | 0.00 | 2014-10-03 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,874 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 350,129 | 10,000 | 0.03 | 0.00 | 2014-10-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 467,728 | 5,000 | 0.04 | 0.00 | 2014-10-03 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,941 | 941 | 0.10 | 0.00 | 2014-10-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,850,965 | 470 | 0.32 | 0.00 | 2014-10-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,835 | -9,000 | 0.01 | -0.00 | 2014-10-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,996 | -10,000 | 0.21 | -0.00 | 2014-10-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 235,754 | -10,000 | 0.02 | -0.00 | 2014-10-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,445,468 | -20,000 | 0.37 | -0.00 | 2014-10-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,470 | -25,000 | 0.13 | -0.00 | 2014-10-03 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,829 | -30,000 | 0.12 | -0.00 | 2014-10-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,573 | -30,000 | 0.14 | -0.00 | 2014-10-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 525,366 | -41,000 | 0.04 | -0.00 | 2014-10-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,138,470 | -47,000 | 0.26 | -0.00 | 2014-10-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,019,740 | -49,000 | 0.34 | -0.00 | 2014-10-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -80,000 | 0.05 | -0.01 | 2014-10-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,250 | -80,000 | 0.07 | -0.01 | 2014-10-03 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 273,918 | -80,000 | 0.02 | -0.01 | 2014-10-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | -84,000 | 0.18 | -0.01 | 2014-10-03 |
| 55 | C00093 | BNP PARIBAS | 400 | -100,000 | 0.00 | -0.01 | 2014-10-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 237,000 | -100,000 | 0.02 | -0.01 | 2014-10-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,321 | -105,000 | 0.34 | -0.01 | 2014-10-03 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 58,472 | -120,000 | 0.00 | -0.01 | 2014-10-03 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,987 | -129,000 | 0.03 | -0.01 | 2014-10-03 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 140,470 | -150,000 | 0.01 | -0.01 | 2014-10-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,649,102 | -175,000 | 0.56 | -0.01 | 2014-10-03 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 953,000 | -200,000 | 0.08 | -0.02 | 2014-10-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,220,289 | -206,000 | 1.27 | -0.02 | 2014-10-03 |
| 64 | B01416 | VC BROKERAGE LTD | 904,731 | -220,000 | 0.08 | -0.02 | 2014-10-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,029,047 | -232,000 | 0.17 | -0.02 | 2014-10-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | -254,000 | 0.10 | -0.02 | 2014-10-03 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -280,000 | 0.00 | -0.02 | 2014-10-03 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 237,624 | -300,000 | 0.02 | -0.03 | 2014-10-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,763 | -310,000 | 0.20 | -0.03 | 2014-10-03 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,067,000 | -325,000 | 0.51 | -0.03 | 2014-10-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,804,321 | -356,000 | 0.82 | -0.03 | 2014-10-03 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,647 | -380,000 | 0.02 | -0.03 | 2014-10-03 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,695 | -400,000 | 0.18 | -0.03 | 2014-10-03 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 24,122,564 | -500,000 | 2.02 | -0.04 | 2014-10-03 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | -624,000 | 0.18 | -0.05 | 2014-10-03 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,483,798 | -689,470 | 2.80 | -0.06 | 2014-10-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,379 | -710,000 | 0.15 | -0.06 | 2014-10-03 |
| 77 | Total changed named holdings | 552,463,369 | 0 | 46.16 | 0.00 | ||
| 261 | Unchanged named holdings | 95,783,358 | 0 | 8.00 | 0.00 | ||
| 338 | Total named holdings | 648,246,727 | 0 | 54.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 15,558,657 | 0 | 1.30 | 0.00 | ||
| 397 | Total securities in CCASS | 663,805,384 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 533,002,619 | 0 | 44.54 | 0.00 | |||
| Issued securities | 1,196,808,003 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 11,459,470 |
| Turnover | 13,245,597 |
| Average price | 1.156 |
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