Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 193,637,472 | 403,000 | 16.18 | 0.03 | 2014-10-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,768,731 | 293,000 | 2.40 | 0.02 | 2014-10-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,647 | 200,000 | 0.04 | 0.02 | 2014-10-16 |
| 4 | B01610 | KGI ASIA LTD | 20,452,154 | 150,000 | 1.71 | 0.01 | 2014-10-16 |
| 5 | B01080 | VMS SECURITIES LTD | 1,870,000 | 150,000 | 0.16 | 0.01 | 2014-10-16 |
| 6 | B01684 | WANG ON SECURITIES LTD | 1,254,427 | 150,000 | 0.10 | 0.01 | 2014-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,287,328 | 120,530 | 2.78 | 0.01 | 2014-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,590,515 | 118,000 | 2.39 | 0.01 | 2014-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,131,321 | 110,000 | 0.85 | 0.01 | 2014-10-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,950,000 | 50,000 | 0.16 | 0.00 | 2014-10-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 102,632 | 50,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,706 | 48,000 | 0.19 | 0.00 | 2014-10-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 652,086 | 40,000 | 0.05 | 0.00 | 2014-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,470 | 31,000 | 0.12 | 0.00 | 2014-10-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,283,258 | 30,000 | 0.27 | 0.00 | 2014-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,969,102 | 20,000 | 0.58 | 0.00 | 2014-10-16 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,874 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 18 | B01290 | SPS SECURITIES LTD | 64,728 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,287 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,857,767 | 10,000 | 0.82 | 0.00 | 2014-10-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 928,081 | 10,000 | 0.08 | 0.00 | 2014-10-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,327,000 | 10,000 | 0.53 | 0.00 | 2014-10-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,250 | 10,000 | 0.09 | 0.00 | 2014-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,676,853 | 6,000 | 2.31 | 0.00 | 2014-10-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,996 | 5,000 | 0.17 | 0.00 | 2014-10-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,181,000 | 3,000 | 0.18 | 0.00 | 2014-10-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,336,016 | -2,000 | 0.70 | -0.00 | 2014-10-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-10-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 123,706 | -8,000 | 0.01 | -0.00 | 2014-10-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,905 | -10,000 | 0.37 | -0.00 | 2014-10-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,379 | -10,000 | 0.14 | -0.00 | 2014-10-16 |
| 33 | B01458 | YICKO SECURITIES LTD | 24,883 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 645,952 | -28,530 | 0.05 | -0.00 | 2014-10-16 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,000 | -30,000 | 0.09 | -0.00 | 2014-10-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,286,000 | -33,000 | 0.78 | -0.00 | 2014-10-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,527,855 | -50,000 | 0.29 | -0.00 | 2014-10-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,679,289 | -52,000 | 1.23 | -0.00 | 2014-10-16 |
| 39 | C00010 | CITIBANK N.A. | 17,407,770 | -66,000 | 1.45 | -0.01 | 2014-10-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | -97,000 | 0.15 | -0.01 | 2014-10-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | -100,000 | 0.04 | -0.01 | 2014-10-16 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,554 | -100,000 | 0.03 | -0.01 | 2014-10-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,000 | -173,000 | 0.03 | -0.01 | 2014-10-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,049,166 | -200,000 | 1.76 | -0.02 | 2014-10-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,321 | -295,000 | 0.31 | -0.02 | 2014-10-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,230 | -309,000 | 0.03 | -0.03 | 2014-10-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,867,000 | -500,000 | 0.32 | -0.04 | 2014-10-16 |
| 47 | Total changed named holdings | 478,993,711 | 0 | 40.02 | 0.00 | ||
| 288 | Unchanged named holdings | 171,199,959 | 0 | 14.30 | 0.00 | ||
| 335 | Total named holdings | 650,193,670 | 0 | 54.33 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,978,657 | 0 | 1.17 | 0.00 | ||
| 393 | Total securities in CCASS | 664,172,327 | 0 | 55.50 | 0.00 | ||
| Securities not in CCASS | 532,635,676 | 0 | 44.50 | 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 | 2014-10-14 |
| Volume | 2,536,470 |
| Turnover | 3,527,779 |
| Average price | 1.391 |
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