Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,125,000 | 1,979,000 | 1.06 | 0.17 | 2013-12-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,000 | 366,000 | 0.17 | 0.03 | 2013-12-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,411,000 | 222,000 | 0.12 | 0.02 | 2013-12-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,521 | 200,000 | 0.26 | 0.02 | 2013-12-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,565,053 | 138,000 | 3.03 | 0.01 | 2013-12-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,382,554 | 100,000 | 1.61 | 0.01 | 2013-12-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,577 | 80,000 | 0.30 | 0.01 | 2013-12-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,267,598 | 65,000 | 0.90 | 0.01 | 2013-12-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,763 | 55,000 | 0.38 | 0.00 | 2013-12-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,888 | 53,000 | 0.08 | 0.00 | 2013-12-30 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,897,894 | 50,000 | 0.17 | 0.00 | 2013-12-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | 42,000 | 0.04 | 0.00 | 2013-12-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,044 | 30,000 | 0.21 | 0.00 | 2013-12-30 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 50,846 | 30,000 | 0.00 | 0.00 | 2013-12-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,470 | 27,000 | 0.01 | 0.00 | 2013-12-30 | |
| 16 | C00010 | CITIBANK N.A. | 20,969,500 | 20,000 | 1.84 | 0.00 | 2013-12-30 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,468,706 | 20,000 | 0.30 | 0.00 | 2013-12-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,692 | 10,000 | 0.26 | 0.00 | 2013-12-30 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,537 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 36,377 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2013-12-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,077 | 2,000 | 0.04 | 0.00 | 2013-12-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 949 | 500 | 0.00 | 0.00 | 2013-12-30 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 28,238 | -500 | 0.00 | -0.00 | 2013-12-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 25,710,708 | -9,000 | 2.26 | -0.00 | 2013-12-30 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,000 | -10,000 | 0.05 | -0.00 | 2013-12-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,911 | -10,000 | 0.11 | -0.00 | 2013-12-30 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 15,082 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,210,754 | -10,000 | 0.11 | -0.00 | 2013-12-30 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,296 | -10,000 | 0.03 | -0.00 | 2013-12-30 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,541 | -30,000 | 0.00 | -0.00 | 2013-12-30 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,470 | -40,000 | 0.02 | -0.00 | 2013-12-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,960 | -43,000 | 0.13 | -0.00 | 2013-12-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,187,220 | -50,000 | 0.10 | -0.00 | 2013-12-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,288,770 | -50,000 | 0.55 | -0.00 | 2013-12-30 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 230,376 | -50,000 | 0.02 | -0.00 | 2013-12-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,189,642 | -50,000 | 0.63 | -0.00 | 2013-12-30 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,119 | -50,000 | 0.03 | -0.00 | 2013-12-30 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 21,039 | -50,000 | 0.00 | -0.00 | 2013-12-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,855,000 | -61,000 | 0.16 | -0.01 | 2013-12-30 | |
| 41 | B01080 | VMS SECURITIES LTD | 1,408,000 | -100,000 | 0.12 | -0.01 | 2013-12-30 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,084 | -110,000 | 0.02 | -0.01 | 2013-12-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,108,140 | -180,000 | 0.89 | -0.02 | 2013-12-30 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 15,553,693 | -183,000 | 1.36 | -0.02 | 2013-12-30 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,023,794 | -196,000 | 1.06 | -0.02 | 2013-12-30 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 429,000 | -200,000 | 0.04 | -0.02 | 2013-12-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,741,321 | -551,000 | 6.47 | -0.05 | 2013-12-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,124,471 | -664,000 | 16.16 | -0.06 | 2013-12-30 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 50,189 | -800,000 | 0.00 | -0.07 | 2013-12-30 | |
| 49 | Total changed named holdings | 469,063,864 | 0 | 41.16 | 0.00 | |||
| 284 | Unchanged named holdings | 176,876,884 | 0 | 15.52 | 0.00 | |||
| 333 | Total named holdings | 645,940,748 | 0 | 56.68 | 0.00 | |||
| 69 | Unnamed Investor Participants | 17,519,326 | 0 | 1.54 | 0.00 | |||
| 402 | Total securities in CCASS | 663,460,074 | 0 | 58.22 | 0.00 | |||
| Securities not in CCASS | 476,071,358 | 0 | 41.78 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 4,851,500 |
| Turnover | 5,620,675 |
| Average price | 1.159 |
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