Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,310,189 | 2,100,000 | 0.59 | 0.17 | 2015-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,358,571 | 1,956,000 | 0.84 | 0.16 | 2015-06-17 |
| 3 | C00010 | CITIBANK N.A. | 19,760,132 | 1,100,000 | 1.61 | 0.09 | 2015-06-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,174,000 | 400,000 | 0.26 | 0.03 | 2015-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,861,321 | 300,000 | 0.56 | 0.02 | 2015-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,532 | 278,000 | 0.09 | 0.02 | 2015-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,733,904 | 250,000 | 0.14 | 0.02 | 2015-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,319,509 | 176,059 | 0.84 | 0.01 | 2015-06-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,197,588 | 150,000 | 0.18 | 0.01 | 2015-06-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,000 | 150,000 | 0.04 | 0.01 | 2015-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,244 | 113,000 | 0.17 | 0.01 | 2015-06-17 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 106,000 | 0.03 | 0.01 | 2015-06-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,888 | 103,000 | 0.18 | 0.01 | 2015-06-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,157 | 100,000 | 0.12 | 0.01 | 2015-06-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 100,000 | 0.07 | 0.01 | 2015-06-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 66,131 | 50,000 | 0.01 | 0.00 | 2015-06-17 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,451,000 | 50,000 | 0.12 | 0.00 | 2015-06-17 |
| 18 | B01416 | VC BROKERAGE LTD | 144,731 | 50,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,082,941 | 30,000 | 0.25 | 0.00 | 2015-06-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 51,411 | 30,000 | 0.00 | 0.00 | 2015-06-17 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 63,769 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,077 | 12,000 | 0.02 | 0.00 | 2015-06-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 424,080 | 10,000 | 0.03 | 0.00 | 2015-06-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,053,835 | 10,000 | 0.17 | 0.00 | 2015-06-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 518,073 | 10,000 | 0.04 | 0.00 | 2015-06-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,218 | 8,000 | 0.09 | 0.00 | 2015-06-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,302,000 | 5,000 | 0.11 | 0.00 | 2015-06-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,000 | 3,000 | 0.33 | 0.00 | 2015-06-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,138,466 | 3,000 | 0.74 | 0.00 | 2015-06-17 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 32 | B01290 | SPS SECURITIES LTD | 76,317 | -470 | 0.01 | -0.00 | 2015-06-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,760 | -564 | 0.00 | -0.00 | 2015-06-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,853,000 | -3,000 | 0.15 | -0.00 | 2015-06-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 120,325 | -4,000 | 0.01 | -0.00 | 2015-06-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,835 | -10,000 | 0.05 | -0.00 | 2015-06-17 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 70,188 | -10,000 | 0.01 | -0.00 | 2015-06-17 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,917 | -10,000 | 0.03 | -0.00 | 2015-06-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,047 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,603,496 | -12,000 | 0.29 | -0.00 | 2015-06-17 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,177,589 | -20,000 | 0.26 | -0.00 | 2015-06-17 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-17 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,291,992 | -20,000 | 0.84 | -0.00 | 2015-06-17 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2015-06-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,581,231 | -36,000 | 1.27 | -0.00 | 2015-06-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,523,000 | -45,000 | 0.12 | -0.00 | 2015-06-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,978 | -50,000 | 0.05 | -0.00 | 2015-06-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,011,588 | -50,182 | 0.08 | -0.00 | 2015-06-17 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 311,471 | -70,000 | 0.03 | -0.01 | 2015-06-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,681 | -78,000 | 0.30 | -0.01 | 2015-06-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,000 | -86,000 | 0.72 | -0.01 | 2015-06-17 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,548,167 | -90,530 | 0.13 | -0.01 | 2015-06-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,376 | -100,000 | 0.02 | -0.01 | 2015-06-17 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.01 | 2015-06-17 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -108,000 | 0.00 | -0.01 | 2015-06-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,968 | -110,000 | 0.16 | -0.01 | 2015-06-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,827,577 | -120,000 | 0.47 | -0.01 | 2015-06-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,370 | -122,000 | 0.01 | -0.01 | 2015-06-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 15,570,284 | -211,000 | 1.27 | -0.02 | 2015-06-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,784,902 | -250,000 | 0.23 | -0.02 | 2015-06-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,204,151 | -259,358 | 0.42 | -0.02 | 2015-06-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,556,712 | -294,470 | 2.40 | -0.02 | 2015-06-17 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,944 | -383,000 | 0.08 | -0.03 | 2015-06-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,675,182 | -402,000 | 1.19 | -0.03 | 2015-06-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,509,574 | -660,000 | 0.29 | -0.05 | 2015-06-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,494,861 | -706,003 | 17.53 | -0.06 | 2015-06-17 |
| 70 | B01610 | KGI ASIA LTD | 16,141,107 | -1,030,000 | 1.31 | -0.08 | 2015-06-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,000 | -1,040,000 | 0.26 | -0.08 | 2015-06-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,242,415 | -1,051,642 | 3.68 | -0.09 | 2015-06-17 |
| 72 | Total changed named holdings | 508,011,972 | 50,840 | 41.32 | 0.00 | ||
| 260 | Unchanged named holdings | 166,321,289 | 0 | 13.53 | 0.00 | ||
| 332 | Total named holdings | 674,333,261 | 50,840 | 54.85 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,354,727 | 0 | 0.92 | 0.00 | ||
| 381 | Total securities in CCASS | 685,687,988 | 50,840 | 55.77 | 0.00 | ||
| Securities not in CCASS | 543,815,015 | -50,840 | 44.23 | -0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 12,397,288 |
| Turnover | 44,041,294 |
| Average price | 3.552 |
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