Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01284 | HANG SENG SECURITIES LTD | 26,580,869 | 591,000 | 2.34 | 0.05 | 2010-03-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,355,437 | 588,000 | 1.61 | 0.05 | 2010-03-02 | |
| 3 | C00010 | CITIBANK N.A. | 17,426,464 | 552,000 | 1.53 | 0.05 | 2010-03-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,938,275 | 300,000 | 0.79 | 0.03 | 2010-03-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,545,131 | 279,000 | 0.93 | 0.02 | 2010-03-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,360,009 | 267,000 | 1.61 | 0.02 | 2010-03-02 | |
| 7 | B01610 | KGI ASIA LTD | 6,451,026 | 248,000 | 0.57 | 0.02 | 2010-03-02 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,175,500 | 201,000 | 0.28 | 0.02 | 2010-03-02 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-03-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,868 | 162,000 | 0.18 | 0.01 | 2010-03-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,514,754 | 151,000 | 1.01 | 0.01 | 2010-03-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 786,524 | 150,000 | 0.07 | 0.01 | 2010-03-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,040,456 | 140,000 | 1.85 | 0.01 | 2010-03-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,981 | 104,000 | 0.18 | 0.01 | 2010-03-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 986,371 | 100,000 | 0.09 | 0.01 | 2010-03-02 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 335,366 | 100,000 | 0.03 | 0.01 | 2010-03-02 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2010-03-02 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,224 | 100,000 | 0.01 | 0.01 | 2010-03-02 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 219,000 | 100,000 | 0.02 | 0.01 | 2010-03-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 545,130 | 96,000 | 0.05 | 0.01 | 2010-03-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,749,476 | 93,000 | 0.59 | 0.01 | 2010-03-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,853,969 | 91,000 | 1.22 | 0.01 | 2010-03-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,225,653 | 80,000 | 0.37 | 0.01 | 2010-03-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,366,095 | 80,000 | 0.21 | 0.01 | 2010-03-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,720,438 | 70,000 | 0.33 | 0.01 | 2010-03-02 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,011 | 70,000 | 0.01 | 0.01 | 2010-03-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,536 | 65,000 | 0.22 | 0.01 | 2010-03-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,671,268 | 53,000 | 0.41 | 0.00 | 2010-03-02 | |
| 29 | B01209 | MASON SECURITIES LTD | 872,879 | 52,000 | 0.08 | 0.00 | 2010-03-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,395,087 | 50,000 | 0.21 | 0.00 | 2010-03-02 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 907,714 | 50,000 | 0.08 | 0.00 | 2010-03-02 | |
| 32 | B01469 | KAISER SECURITIES LTD | 170,188 | 48,000 | 0.01 | 0.00 | 2010-03-02 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,906 | 45,000 | 0.01 | 0.00 | 2010-03-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,796,000 | 42,000 | 0.42 | 0.00 | 2010-03-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,456,205 | 41,000 | 0.83 | 0.00 | 2010-03-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,980 | 41,000 | 0.34 | 0.00 | 2010-03-02 | |
| 37 | B01528 | EAA SECURITIES LTD | 190,621 | 40,000 | 0.02 | 0.00 | 2010-03-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,537 | 40,000 | 0.03 | 0.00 | 2010-03-02 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,155 | 30,000 | 0.01 | 0.00 | 2010-03-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,489,295 | 29,000 | 15.77 | 0.00 | 2010-03-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 25,000 | 0.02 | 0.00 | 2010-03-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,505,470 | 22,000 | 0.40 | 0.00 | 2010-03-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,171,165 | 20,000 | 0.28 | 0.00 | 2010-03-02 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2010-03-02 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,355 | 10,000 | 0.02 | 0.00 | 2010-03-02 | |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 73,611 | 10,000 | 0.01 | 0.00 | 2010-03-02 | |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-02 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 282 | -5,000 | 0.00 | -0.00 | 2010-03-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -7,000 | 0.06 | -0.00 | 2010-03-02 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 111,418 | -10,000 | 0.01 | -0.00 | 2010-03-02 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 60,589 | -10,000 | 0.01 | -0.00 | 2010-03-02 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,453 | -13,000 | 0.06 | -0.00 | 2010-03-02 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,198 | -20,000 | 0.03 | -0.00 | 2010-03-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,893,718 | -20,000 | 0.17 | -0.00 | 2010-03-02 | |
| 56 | B01150 | MTF SECURITIES LTD | 131,388 | -30,000 | 0.01 | -0.00 | 2010-03-02 | |
| 57 | B01416 | VC BROKERAGE LTD | 4,740,731 | -40,000 | 0.42 | -0.00 | 2010-03-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,411 | -50,000 | 0.17 | -0.00 | 2010-03-02 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 151,883 | -50,000 | 0.01 | -0.00 | 2010-03-02 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,612,728 | -50,000 | 0.41 | -0.00 | 2010-03-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,765 | -50,000 | 0.07 | -0.00 | 2010-03-02 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,108 | -50,000 | 0.00 | -0.00 | 2010-03-02 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,926 | -50,000 | 0.17 | -0.00 | 2010-03-02 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 325,062 | -90,000 | 0.03 | -0.01 | 2010-03-02 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,774 | -130,000 | 0.11 | -0.01 | 2010-03-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,769,608 | -138,000 | 0.33 | -0.01 | 2010-03-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 6,388,518 | -150,000 | 0.56 | -0.01 | 2010-03-02 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,956 | -229,000 | 0.29 | -0.02 | 2010-03-02 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 425,371 | -250,000 | 0.04 | -0.02 | 2010-03-02 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 200,094 | -270,000 | 0.02 | -0.02 | 2010-03-02 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 763,559 | -300,000 | 0.07 | -0.03 | 2010-03-02 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,118 | -544,000 | 0.00 | -0.05 | 2010-03-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,751,216 | -695,000 | 0.68 | -0.06 | 2010-03-02 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,486,023 | -800,000 | 0.13 | -0.07 | 2010-03-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,010,657 | -828,000 | 6.15 | -0.07 | 2010-03-02 | |
| 76 | B01130 | BOCI SECURITIES LTD | 28,529,850 | -868,000 | 2.51 | -0.08 | 2010-03-02 | |
| 76 | Total changed named holdings | 541,210,403 | -2,000 | 47.55 | -0.00 | |||
| 274 | Unchanged named holdings | 108,037,516 | 0 | 9.49 | 0.00 | |||
| 350 | Total named holdings | 649,247,919 | -2,000 | 57.05 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,304,832 | 2,000 | 1.08 | 0.00 | |||
| 431 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 10,018,000 |
| Turnover | 8,308,560 |
| Average price | 0.829 |
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