Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,913,941 | 1,606,000 | 0.40 | 0.13 | 2015-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,203,231 | 1,265,000 | 1.40 | 0.10 | 2015-07-27 |
| 3 | C00010 | CITIBANK N.A. | 23,979,759 | 653,000 | 1.95 | 0.05 | 2015-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,706,904 | 518,000 | 0.14 | 0.04 | 2015-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,051,564 | 500,000 | 2.04 | 0.04 | 2015-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,308 | 426,000 | 0.39 | 0.03 | 2015-07-27 |
| 7 | B01610 | KGI ASIA LTD | 31,279,107 | 332,000 | 2.54 | 0.03 | 2015-07-27 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,213,471 | 300,000 | 0.10 | 0.02 | 2015-07-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,470 | 233,000 | 0.04 | 0.02 | 2015-07-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,387,000 | 200,000 | 0.11 | 0.02 | 2015-07-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,939,588 | 178,000 | 0.32 | 0.01 | 2015-07-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 194,706 | 165,000 | 0.02 | 0.01 | 2015-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | 135,000 | 0.24 | 0.01 | 2015-07-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,823,577 | 110,000 | 0.47 | 0.01 | 2015-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,670 | 61,000 | 0.03 | 0.00 | 2015-07-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 614,963 | 54,000 | 0.05 | 0.00 | 2015-07-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 169,451 | 50,000 | 0.01 | 0.00 | 2015-07-27 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 43,000 | 0.01 | 0.00 | 2015-07-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 771,000 | 26,000 | 0.06 | 0.00 | 2015-07-27 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | 26,000 | 0.02 | 0.00 | 2015-07-27 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 83,960 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2015-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,479,500 | 19,000 | 0.12 | 0.00 | 2015-07-27 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 506,080 | 14,000 | 0.04 | 0.00 | 2015-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | 12,000 | 0.14 | 0.00 | 2015-07-27 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,364 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,905,589 | 10,000 | 0.48 | 0.00 | 2015-07-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,633,000 | 6,000 | 0.13 | 0.00 | 2015-07-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,053,466 | 3,000 | 0.57 | 0.00 | 2015-07-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,181,157 | 1,000 | 0.18 | 0.00 | 2015-07-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,006,129 | 1,000 | 0.24 | 0.00 | 2015-07-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,647 | -1,000 | 0.13 | -0.00 | 2015-07-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2015-07-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 181,188 | -3,000 | 0.01 | -0.00 | 2015-07-27 |
| 37 | B01209 | MASON SECURITIES LTD | 633,021 | -4,000 | 0.05 | -0.00 | 2015-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,111,794 | -5,000 | 0.42 | -0.00 | 2015-07-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,384 | -5,000 | 0.03 | -0.00 | 2015-07-27 |
| 40 | B01123 | HING WONG SECURITIES LTD | 45,531 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 4,233 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,944 | -8,000 | 0.14 | -0.00 | 2015-07-27 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | -10,000 | 0.08 | -0.00 | 2015-07-27 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,874 | -10,000 | 0.04 | -0.00 | 2015-07-27 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,295 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,223 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,204 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,942 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 50 | B01740 | WIN SECURITIES LTD | 328,236 | -12,000 | 0.03 | -0.00 | 2015-07-27 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,554 | -14,000 | 0.00 | -0.00 | 2015-07-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,574 | -20,000 | 0.11 | -0.00 | 2015-07-27 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 71,960 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,155 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,366,508 | -20,000 | 0.19 | -0.00 | 2015-07-27 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 31,601 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,407 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,405 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 35,034 | -25,000 | 0.00 | -0.00 | 2015-07-27 |
| 60 | B01460 | BERICH BROKERAGE LTD | 86,131 | -30,000 | 0.01 | -0.00 | 2015-07-27 |
| 61 | B01868 | JIMEI SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-07-27 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 283,000 | -30,000 | 0.02 | -0.00 | 2015-07-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 360,810 | -30,000 | 0.03 | -0.00 | 2015-07-27 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,239,155 | -30,000 | 0.10 | -0.00 | 2015-07-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,859,135 | -32,000 | 1.13 | -0.00 | 2015-07-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 371,325 | -35,000 | 0.03 | -0.00 | 2015-07-27 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,992 | -35,000 | 0.25 | -0.00 | 2015-07-27 |
| 68 | B01080 | VMS SECURITIES LTD | 2,807,000 | -35,000 | 0.23 | -0.00 | 2015-07-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,000 | -38,000 | 0.09 | -0.00 | 2015-07-27 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 841,941 | -40,000 | 0.07 | -0.00 | 2015-07-27 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,591 | -40,000 | 0.00 | -0.00 | 2015-07-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,438 | -40,000 | 0.16 | -0.00 | 2015-07-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,218 | -45,000 | 0.11 | -0.00 | 2015-07-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,897 | -46,000 | 0.20 | -0.00 | 2015-07-27 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,659,321 | -50,000 | 0.54 | -0.00 | 2015-07-27 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 11,097,693 | -50,000 | 0.90 | -0.00 | 2015-07-27 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,000 | -61,000 | 0.36 | -0.00 | 2015-07-27 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,002 | -61,000 | 0.14 | -0.00 | 2015-07-27 |
| 79 | B01374 | PO LEE SECURITIES LTD | 55,847 | -62,000 | 0.00 | -0.01 | 2015-07-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 859,966 | -93,000 | 0.07 | -0.01 | 2015-07-27 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 70,575 | -100,000 | 0.01 | -0.01 | 2015-07-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,882 | -100,000 | 0.02 | -0.01 | 2015-07-27 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,308 | -120,000 | 0.09 | -0.01 | 2015-07-27 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,988,961 | -135,000 | 0.24 | -0.01 | 2015-07-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,604 | -163,000 | 0.04 | -0.01 | 2015-07-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 19,310,002 | -164,000 | 1.57 | -0.01 | 2015-07-27 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,000 | -183,000 | 0.06 | -0.01 | 2015-07-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,157,847 | -199,000 | 0.09 | -0.02 | 2015-07-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,963 | -206,000 | 0.21 | -0.02 | 2015-07-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,077,571 | -219,000 | 0.41 | -0.02 | 2015-07-27 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,244 | -220,000 | 0.12 | -0.02 | 2015-07-27 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,787,373 | -265,000 | 2.10 | -0.02 | 2015-07-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 6,078,038 | -632,000 | 0.49 | -0.05 | 2015-07-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,257,668 | -663,000 | 3.52 | -0.05 | 2015-07-27 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,244,000 | -2,488,000 | 16.61 | -0.20 | 2015-07-27 |
| 95 | Total changed named holdings | 536,107,667 | 0 | 43.60 | 0.00 | ||
| 237 | Unchanged named holdings | 138,389,987 | 0 | 11.26 | 0.00 | ||
| 332 | Total named holdings | 674,497,654 | 0 | 54.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,194,727 | 0 | 0.91 | 0.00 | ||
| 381 | Total securities in CCASS | 685,692,381 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 543,810,622 | 0 | 44.23 | 0.00 | |||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 14,500,000 |
| Turnover | 32,625,090 |
| Average price | 2.250 |
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