Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,287,017 | 610,000 | 0.90 | 0.05 | 2013-02-01 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,064,047 | 600,000 | 0.09 | 0.05 | 2013-02-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,223,103 | 400,000 | 0.63 | 0.04 | 2013-02-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,515,463 | 400,000 | 0.31 | 0.04 | 2013-02-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,578,144 | 400,000 | 0.75 | 0.04 | 2013-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,395,456 | 326,000 | 1.18 | 0.03 | 2013-02-01 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 488,772 | 252,000 | 0.04 | 0.02 | 2013-02-01 | |
| 8 | B01080 | VMS SECURITIES LTD | 3,180,000 | 200,000 | 0.28 | 0.02 | 2013-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,431,982 | 188,000 | 4.78 | 0.02 | 2013-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,963,763 | 185,000 | 0.52 | 0.02 | 2013-02-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,273,750 | 101,000 | 0.38 | 0.01 | 2013-02-01 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 567,072 | 100,000 | 0.05 | 0.01 | 2013-02-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,071,342 | 100,000 | 0.09 | 0.01 | 2013-02-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,013,577 | 80,000 | 0.44 | 0.01 | 2013-02-01 | |
| 15 | B01610 | KGI ASIA LTD | 5,289,496 | 70,000 | 0.46 | 0.01 | 2013-02-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,484,554 | 50,000 | 1.89 | 0.00 | 2013-02-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,147,806 | 50,000 | 0.45 | 0.00 | 2013-02-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 673,460 | 50,000 | 0.06 | 0.00 | 2013-02-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,008 | 44,000 | 0.04 | 0.00 | 2013-02-01 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,241,850 | 30,000 | 0.11 | 0.00 | 2013-02-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | 25,000 | 0.09 | 0.00 | 2013-02-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 904,706 | 21,000 | 0.08 | 0.00 | 2013-02-01 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,481 | 5,000 | 0.11 | 0.00 | 2013-02-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 479,353 | -2,000 | 0.04 | -0.00 | 2013-02-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,762,891 | -30,000 | 0.86 | -0.00 | 2013-02-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,855,926 | -30,000 | 0.34 | -0.00 | 2013-02-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,353 | -33,000 | 0.31 | -0.00 | 2013-02-01 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,382,339 | -34,000 | 0.21 | -0.00 | 2013-02-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,901 | -50,000 | 0.40 | -0.00 | 2013-02-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,923,966 | -100,000 | 0.96 | -0.01 | 2013-02-01 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-02-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,937 | -140,000 | 0.26 | -0.01 | 2013-02-01 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -159,000 | 0.00 | -0.01 | 2013-02-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,354,426 | -180,000 | 13.72 | -0.02 | 2013-02-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,197 | -320,000 | 0.27 | -0.03 | 2013-02-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,737,146 | -386,000 | 3.05 | -0.03 | 2013-02-01 | |
| 38 | B01416 | VC BROKERAGE LTD | 924,731 | -472,000 | 0.08 | -0.04 | 2013-02-01 | |
| 39 | C00010 | CITIBANK N.A. | 48,434,573 | -2,261,000 | 4.25 | -0.20 | 2013-02-01 | |
| 39 | Total changed named holdings | 438,716,588 | 0 | 38.50 | 0.00 | |||
| 301 | Unchanged named holdings | 202,638,547 | 0 | 17.78 | 0.00 | |||
| 340 | Total named holdings | 641,355,135 | 0 | 56.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 21,464,608 | 0 | 1.88 | 0.00 | |||
| 423 | Total securities in CCASS | 662,819,743 | 0 | 58.17 | 0.00 | |||
| Securities not in CCASS | 476,711,689 | 0 | 41.83 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,391,000 |
| Turnover | 2,841,855 |
| Average price | 0.385 |
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