Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | 177,967,295 | 3,383,000 | 15.64 | 0.30 | 2010-02-26 | |
| 2 | C00010 | CITIBANK N.A. | 16,874,464 | 2,700,000 | 1.48 | 0.24 | 2010-02-26 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,786,023 | 2,600,000 | 0.24 | 0.23 | 2010-02-26 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,202,752 | 2,000,000 | 0.19 | 0.18 | 2010-02-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,095,216 | 1,238,000 | 0.80 | 0.11 | 2010-02-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,004,706 | 1,000,000 | 0.09 | 0.09 | 2010-02-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,966,850 | 499,000 | 2.72 | 0.04 | 2010-02-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,031,969 | 483,000 | 1.23 | 0.04 | 2010-02-26 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 487,999 | 400,000 | 0.04 | 0.04 | 2010-02-26 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 355,371 | 280,000 | 0.03 | 0.02 | 2010-02-26 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,355 | 210,000 | 0.02 | 0.02 | 2010-02-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 271,589 | 201,000 | 0.02 | 0.02 | 2010-02-26 | |
| 13 | B01831 | NERICO BROTHERS LTD | 214,000 | 200,000 | 0.02 | 0.02 | 2010-02-26 | |
| 14 | B01648 | STELLAR SECURITIES LTD | 200,094 | 200,000 | 0.02 | 0.02 | 2010-02-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,774 | 180,000 | 0.13 | 0.02 | 2010-02-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,513,279 | 150,000 | 0.75 | 0.01 | 2010-02-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,713,009 | 111,000 | 1.56 | 0.01 | 2010-02-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,024 | 100,000 | 0.08 | 0.01 | 2010-02-26 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,001 | 100,000 | 0.14 | 0.01 | 2010-02-26 | |
| 20 | B01080 | VMS SECURITIES LTD | 593,000 | 100,000 | 0.05 | 0.01 | 2010-02-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,020,868 | 70,000 | 0.18 | 0.01 | 2010-02-26 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,318,518 | 70,000 | 0.56 | 0.01 | 2010-02-26 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 91,697 | 60,000 | 0.01 | 0.01 | 2010-02-26 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,537 | 50,000 | 0.02 | 0.00 | 2010-02-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,155 | 49,000 | 0.01 | 0.00 | 2010-02-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,367,895 | 48,000 | 0.12 | 0.00 | 2010-02-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,268 | 48,000 | 0.40 | 0.00 | 2010-02-26 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,325 | 30,000 | 0.02 | 0.00 | 2010-02-26 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 70,659 | 30,000 | 0.01 | 0.00 | 2010-02-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,558,275 | 30,000 | 0.75 | 0.00 | 2010-02-26 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 128,742 | 20,000 | 0.01 | 0.00 | 2010-02-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,036,371 | 20,000 | 0.09 | 0.00 | 2010-02-26 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,852 | 20,000 | 0.01 | 0.00 | 2010-02-26 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-02-26 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 140,734 | 10,000 | 0.01 | 0.00 | 2010-02-26 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 121,418 | 10,000 | 0.01 | 0.00 | 2010-02-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,367 | 10,000 | 0.06 | 0.00 | 2010-02-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 135,472 | 10,000 | 0.01 | 0.00 | 2010-02-26 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 16,222 | 5,000 | 0.00 | 0.00 | 2010-02-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295,087 | -8,000 | 0.20 | -0.00 | 2010-02-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,847,608 | -8,000 | 0.34 | -0.00 | 2010-02-26 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 43 | B01150 | MTF SECURITIES LTD | 161,388 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,981 | -12,000 | 0.03 | -0.00 | 2010-02-26 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,828 | -20,000 | 0.01 | -0.00 | 2010-02-26 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 150,916 | -20,000 | 0.01 | -0.00 | 2010-02-26 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,908 | -20,000 | 0.01 | -0.00 | 2010-02-26 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,955 | -20,000 | 0.03 | -0.00 | 2010-02-26 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,982 | -20,000 | 0.02 | -0.00 | 2010-02-26 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 51,300 | -20,000 | 0.00 | -0.00 | 2010-02-26 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 636,524 | -25,000 | 0.06 | -0.00 | 2010-02-26 | |
| 54 | B01469 | KAISER SECURITIES LTD | 110,188 | -30,000 | 0.01 | -0.00 | 2010-02-26 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 353,289 | -30,000 | 0.03 | -0.00 | 2010-02-26 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,479,470 | -32,000 | 0.39 | -0.00 | 2010-02-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,882,052 | -37,000 | 0.87 | -0.00 | 2010-02-26 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | -40,000 | 0.02 | -0.00 | 2010-02-26 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 1,359,000 | -41,000 | 0.12 | -0.00 | 2010-02-26 | |
| 60 | B01209 | MASON SECURITIES LTD | 850,879 | -42,000 | 0.07 | -0.00 | 2010-02-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,275,131 | -45,000 | 0.90 | -0.00 | 2010-02-26 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,162,718 | -48,000 | 0.19 | -0.00 | 2010-02-26 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 282 | -50,000 | 0.00 | -0.00 | 2010-02-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,754,000 | -50,000 | 0.42 | -0.00 | 2010-02-26 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,165 | -50,000 | 0.27 | -0.00 | 2010-02-26 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,464,470 | -50,000 | 0.83 | -0.00 | 2010-02-26 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 523,331 | -50,000 | 0.05 | -0.00 | 2010-02-26 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 100,659 | -50,000 | 0.01 | -0.00 | 2010-02-26 | |
| 69 | B01610 | KGI ASIA LTD | 6,391,026 | -60,000 | 0.56 | -0.01 | 2010-02-26 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,436,205 | -68,000 | 0.83 | -0.01 | 2010-02-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,025 | -70,000 | 0.37 | -0.01 | 2010-02-26 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,596,476 | -70,000 | 0.58 | -0.01 | 2010-02-26 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,130 | -75,000 | 0.04 | -0.01 | 2010-02-26 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,662,728 | -80,000 | 0.41 | -0.01 | 2010-02-26 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,025,754 | -87,000 | 0.97 | -0.01 | 2010-02-26 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 517,205 | -90,000 | 0.05 | -0.01 | 2010-02-26 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -98,000 | 0.06 | -0.01 | 2010-02-26 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 45,531 | -100,000 | 0.00 | -0.01 | 2010-02-26 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 563,353 | -100,000 | 0.05 | -0.01 | 2010-02-26 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,000 | -100,000 | 0.00 | -0.01 | 2010-02-26 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 119,000 | -100,000 | 0.01 | -0.01 | 2010-02-26 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 81,506 | -100,000 | 0.01 | -0.01 | 2010-02-26 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,759,438 | -105,000 | 0.33 | -0.01 | 2010-02-26 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 399,354 | -140,000 | 0.04 | -0.01 | 2010-02-26 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -150,000 | 0.01 | -0.01 | 2010-02-26 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 781,906 | -170,000 | 0.07 | -0.01 | 2010-02-26 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 764,321 | -187,000 | 0.07 | -0.02 | 2010-02-26 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,926 | -190,000 | 0.18 | -0.02 | 2010-02-26 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -200,000 | 0.00 | -0.02 | 2010-02-26 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 579 | -200,000 | 0.00 | -0.02 | 2010-02-26 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,464,129 | -200,000 | 0.13 | -0.02 | 2010-02-26 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,105,653 | -289,000 | 0.36 | -0.03 | 2010-02-26 | |
| 93 | B01705 | HENIK SECURITIES LTD | 1,011,412 | -290,000 | 0.09 | -0.03 | 2010-02-26 | |
| 94 | B01416 | VC BROKERAGE LTD | 4,740,731 | -290,000 | 0.42 | -0.03 | 2010-02-26 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 418,448 | -300,000 | 0.04 | -0.03 | 2010-02-26 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,956 | -314,000 | 0.27 | -0.03 | 2010-02-26 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,536 | -349,000 | 0.21 | -0.03 | 2010-02-26 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,686,437 | -474,000 | 1.55 | -0.04 | 2010-02-26 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,980 | -480,000 | 0.32 | -0.04 | 2010-02-26 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,411 | -490,000 | 0.18 | -0.04 | 2010-02-26 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,178,160 | -640,000 | 0.45 | -0.06 | 2010-02-26 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,446,566 | -723,000 | 0.13 | -0.06 | 2010-02-26 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,837,981 | -730,000 | 0.16 | -0.06 | 2010-02-26 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 65,366 | -750,000 | 0.01 | -0.07 | 2010-02-26 | |
| 105 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,474,500 | -1,040,000 | 0.31 | -0.09 | 2010-02-26 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 25,657,869 | -1,247,000 | 2.25 | -0.11 | 2010-02-26 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,352,657 | -2,090,000 | 6.18 | -0.18 | 2010-02-26 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,830,456 | -2,551,000 | 1.83 | -0.22 | 2010-02-26 | |
| 108 | Total changed named holdings | 591,358,967 | 100,000 | 51.96 | 0.01 | |||
| 242 | Unchanged named holdings | 57,890,952 | 0 | 5.09 | 0.00 | |||
| 350 | Total named holdings | 649,249,919 | 100,000 | 57.05 | 0.00 | |||
| 80 | Unnamed Investor Participants | 12,302,832 | -100,000 | 1.08 | -0.01 | |||
| 430 | Total securities in CCASS | 661,552,751 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 476,528,681 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 36,961,000 |
| Turnover | 31,770,640 |
| Average price | 0.860 |
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