Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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) | 16,410,189 | 2,850,000 | 1.33 | 0.23 | 2015-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,328,154 | 1,481,473 | 0.60 | 0.12 | 2015-06-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,559,000 | 1,356,000 | 0.13 | 0.11 | 2015-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,132,892 | 658,007 | 3.67 | 0.05 | 2015-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,349,470 | 303,609 | 17.52 | 0.02 | 2015-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,645,564 | 220,000 | 1.92 | 0.02 | 2015-06-22 |
| 7 | B01610 | KGI ASIA LTD | 16,411,107 | 195,000 | 1.33 | 0.02 | 2015-06-22 |
| 8 | B01567 | PRIME SECURITIES LTD | 720,015 | 176,000 | 0.06 | 0.01 | 2015-06-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 7,518,656 | 171,000 | 0.61 | 0.01 | 2015-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,669,284 | 142,000 | 1.36 | 0.01 | 2015-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,244 | 106,000 | 0.18 | 0.01 | 2015-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,532 | 100,000 | 0.11 | 0.01 | 2015-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,763,571 | 60,000 | 1.04 | 0.00 | 2015-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,331,660 | 52,000 | 0.11 | 0.00 | 2015-06-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,816 | 40,000 | 0.02 | 0.00 | 2015-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,777,182 | 25,000 | 1.12 | 0.00 | 2015-06-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 11,166,693 | 25,000 | 0.91 | 0.00 | 2015-06-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,935,258 | 22,000 | 0.24 | 0.00 | 2015-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,441,509 | 21,000 | 0.44 | 0.00 | 2015-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,488,847 | 20,000 | 0.12 | 0.00 | 2015-06-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 82,350 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,386,150 | 10,000 | 0.68 | 0.00 | 2015-06-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,227,588 | 10,000 | 0.18 | 0.00 | 2015-06-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,171,762 | 10,000 | 0.42 | 0.00 | 2015-06-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,207,589 | 10,000 | 0.26 | 0.00 | 2015-06-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,835 | 5,000 | 0.15 | 0.00 | 2015-06-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,888 | 5,000 | 0.18 | 0.00 | 2015-06-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 143,325 | 3,000 | 0.01 | 0.00 | 2015-06-22 |
| 30 | B01290 | SPS SECURITIES LTD | 77,317 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -1,000 | 0.12 | -0.00 | 2015-06-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 68,623 | -5,000 | 0.01 | -0.00 | 2015-06-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,061 | -9,000 | 0.10 | -0.00 | 2015-06-22 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 471 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,218 | -10,000 | 0.08 | -0.00 | 2015-06-22 |
| 36 | B01173 | RIFA SECURITIES LTD | 82,143 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 12,941 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,075,000 | -15,000 | 0.33 | -0.00 | 2015-06-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 164,188 | -18,000 | 0.01 | -0.00 | 2015-06-22 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-22 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 507,000 | -20,000 | 0.04 | -0.00 | 2015-06-22 |
| 42 | B01080 | VMS SECURITIES LTD | 1,089,000 | -20,000 | 0.09 | -0.00 | 2015-06-22 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 331,942 | -20,000 | 0.03 | -0.00 | 2015-06-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,077 | -24,000 | 0.01 | -0.00 | 2015-06-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,978 | -29,000 | 0.05 | -0.00 | 2015-06-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 515,073 | -30,000 | 0.04 | -0.00 | 2015-06-22 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 31,411 | -30,000 | 0.00 | -0.00 | 2015-06-22 |
| 48 | B01740 | WIN SECURITIES LTD | 222,236 | -30,000 | 0.02 | -0.00 | 2015-06-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,496 | -32,000 | 0.29 | -0.00 | 2015-06-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,157,992 | -32,000 | 0.83 | -0.00 | 2015-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | -0.00 | 2015-06-22 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,931,577 | -40,000 | 0.48 | -0.00 | 2015-06-22 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 989,000 | -40,000 | 0.08 | -0.00 | 2015-06-22 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,411,000 | -40,000 | 0.11 | -0.00 | 2015-06-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,000 | -50,000 | 0.24 | -0.00 | 2015-06-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 22,471 | -51,000 | 0.00 | -0.00 | 2015-06-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,277,904 | -60,000 | 0.10 | -0.00 | 2015-06-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,136 | -80,000 | 0.34 | -0.01 | 2015-06-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,157 | -83,000 | 0.13 | -0.01 | 2015-06-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,121,776 | -100,000 | 0.09 | -0.01 | 2015-06-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 190,700 | -100,000 | 0.02 | -0.01 | 2015-06-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,290 | -118,480 | 0.02 | -0.01 | 2015-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,681 | -155,000 | 0.28 | -0.01 | 2015-06-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,000 | -165,000 | 0.73 | -0.01 | 2015-06-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,340,167 | -180,000 | 0.11 | -0.01 | 2015-06-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -185,000 | 0.02 | -0.02 | 2015-06-22 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | -214,000 | 0.13 | -0.02 | 2015-06-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,470 | -215,000 | 0.14 | -0.02 | 2015-06-22 |
| 69 | C00010 | CITIBANK N.A. | 17,319,956 | -710,609 | 1.41 | -0.06 | 2015-06-22 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,239,231 | -1,002,000 | 1.24 | -0.08 | 2015-06-22 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,493,974 | -1,156,000 | 1.50 | -0.09 | 2015-06-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,122,524 | -3,028,000 | 2.21 | -0.25 | 2015-06-22 |
| 72 | Total changed named holdings | 567,654,311 | -30,000 | 46.17 | -0.00 | ||
| 261 | Unchanged named holdings | 106,848,950 | 0 | 8.69 | 0.00 | ||
| 333 | Total named holdings | 674,503,261 | -30,000 | 54.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,184,727 | 30,000 | 0.91 | 0.00 | ||
| 382 | Total securities in CCASS | 685,687,988 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 543,815,015 | 0 | 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 | 2015-06-18 |
| Volume | 11,178,000 |
| Turnover | 34,048,710 |
| Average price | 3.046 |
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