Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2014-11-10 to 2014-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,475,883 | 626,000 | 16.57 | 0.05 | 2014-11-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,601,703 | 520,000 | 0.38 | 0.04 | 2014-11-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,740 | 498,000 | 0.31 | 0.04 | 2014-11-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,060,016 | 435,000 | 1.26 | 0.04 | 2014-11-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,918,944 | 370,000 | 0.24 | 0.03 | 2014-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,706 | 324,000 | 0.20 | 0.03 | 2014-11-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 280,706 | 252,000 | 0.02 | 0.02 | 2014-11-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,700,550 | 200,129 | 0.23 | 0.02 | 2014-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,020 | 143,000 | 0.06 | 0.01 | 2014-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,370,485 | 125,000 | 0.95 | 0.01 | 2014-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,840,853 | 123,000 | 2.32 | 0.01 | 2014-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,601,102 | 118,000 | 0.55 | 0.01 | 2014-11-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,817,000 | 111,000 | 0.15 | 0.01 | 2014-11-11 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,953 | 70,000 | 0.01 | 0.01 | 2014-11-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,497,855 | 50,000 | 0.29 | 0.00 | 2014-11-11 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,932 | 50,000 | 0.03 | 0.00 | 2014-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,470 | 47,000 | 0.09 | 0.00 | 2014-11-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 40,000 | 0.04 | 0.00 | 2014-11-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 702,430 | 35,000 | 0.06 | 0.00 | 2014-11-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,470 | 28,000 | 0.21 | 0.00 | 2014-11-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,003,000 | 26,000 | 0.17 | 0.00 | 2014-11-11 |
| 22 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,992 | 20,000 | 0.23 | 0.00 | 2014-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,287 | 20,000 | 0.00 | 0.00 | 2014-11-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,554,258 | 19,000 | 0.30 | 0.00 | 2014-11-11 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,471 | 15,000 | 0.02 | 0.00 | 2014-11-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 843,081 | 10,000 | 0.07 | 0.00 | 2014-11-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 173,281 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 30 | B01705 | HENIK SECURITIES LTD | 32,412 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 17,999 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 6,000 | 0.14 | 0.00 | 2014-11-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 27,032 | -470 | 0.00 | -0.00 | 2014-11-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,937 | -2,079 | 0.08 | -0.00 | 2014-11-11 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-11-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 503,728 | -10,000 | 0.04 | -0.00 | 2014-11-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,926 | -10,000 | 0.13 | -0.00 | 2014-11-11 |
| 40 | B01458 | YICKO SECURITIES LTD | 19,883 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,129 | -10,000 | 0.05 | -0.00 | 2014-11-11 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,941 | -20,000 | 0.00 | -0.00 | 2014-11-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,964,047 | -23,000 | 0.16 | -0.00 | 2014-11-11 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 562,086 | -30,000 | 0.05 | -0.00 | 2014-11-11 |
| 46 | C00010 | CITIBANK N.A. | 16,584,512 | -30,000 | 1.38 | -0.00 | 2014-11-11 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2014-11-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,459,847 | -30,000 | 0.12 | -0.00 | 2014-11-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 145,754 | -40,000 | 0.01 | -0.00 | 2014-11-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,874 | -55,000 | 0.00 | -0.00 | 2014-11-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,185,000 | -61,000 | 0.52 | -0.01 | 2014-11-11 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -68,129 | 0.00 | -0.01 | 2014-11-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,778,155 | -185,451 | 2.32 | -0.02 | 2014-11-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,250 | -200,000 | 0.09 | -0.02 | 2014-11-11 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 201,129 | -200,000 | 0.02 | -0.02 | 2014-11-11 |
| 56 | B01610 | KGI ASIA LTD | 19,251,154 | -261,000 | 1.61 | -0.02 | 2014-11-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,856,166 | -406,000 | 1.66 | -0.03 | 2014-11-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,229,731 | -1,122,000 | 2.36 | -0.09 | 2014-11-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,609,321 | -1,507,000 | 0.47 | -0.13 | 2014-11-11 |
| 59 | Total changed named holdings | 431,893,201 | 0 | 36.07 | 0.00 | ||
| 274 | Unchanged named holdings | 219,010,469 | 0 | 18.29 | 0.00 | ||
| 333 | Total named holdings | 650,903,670 | 0 | 54.35 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,968,657 | 0 | 1.17 | 0.00 | ||
| 390 | Total securities in CCASS | 664,872,327 | 0 | 55.52 | 0.00 | ||
| Securities not in CCASS | 532,635,676 | 0 | 44.48 | 0.00 | |||
| Issued securities | 1,197,508,003 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 7,949,050 |
| Turnover | 12,299,061 |
| Average price | 1.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy