Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,210,189 | 4,900,000 | 0.99 | 0.40 | 2015-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,425,564 | 2,000,000 | 1.91 | 0.16 | 2015-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,619,571 | 1,261,000 | 0.95 | 0.10 | 2015-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,227,861 | 733,000 | 17.59 | 0.06 | 2015-06-18 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,785,129 | 446,000 | 0.23 | 0.04 | 2015-06-18 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,442,470 | 351,000 | 0.20 | 0.03 | 2015-06-18 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,157 | 320,000 | 0.14 | 0.03 | 2015-06-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,393,466 | 255,000 | 0.76 | 0.02 | 2015-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,806,712 | 250,000 | 2.42 | 0.02 | 2015-06-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,221,588 | 210,000 | 0.10 | 0.02 | 2015-06-18 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,482,847 | 180,000 | 0.12 | 0.01 | 2015-06-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,532 | 164,000 | 0.10 | 0.01 | 2015-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,000 | 137,000 | 0.73 | 0.01 | 2015-06-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,297,589 | 120,000 | 0.27 | 0.01 | 2015-06-18 | |
| 15 | B01610 | KGI ASIA LTD | 16,249,107 | 108,000 | 1.32 | 0.01 | 2015-06-18 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2015-06-18 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-18 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 11,141,693 | 100,000 | 0.91 | 0.01 | 2015-06-18 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | 100,000 | 0.09 | 0.01 | 2015-06-18 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,180,941 | 98,000 | 0.26 | 0.01 | 2015-06-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 97,000 | 0.13 | 0.01 | 2015-06-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 514,080 | 90,000 | 0.04 | 0.01 | 2015-06-18 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | 89,000 | 0.03 | 0.01 | 2015-06-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,910,577 | 83,000 | 0.48 | 0.01 | 2015-06-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,179,244 | 82,000 | 0.18 | 0.01 | 2015-06-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,923,321 | 62,000 | 0.56 | 0.01 | 2015-06-18 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,224,000 | 50,000 | 0.26 | 0.00 | 2015-06-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,061 | 50,000 | 0.10 | 0.00 | 2015-06-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 716,469 | 50,000 | 0.06 | 0.00 | 2015-06-18 | |
| 30 | B01416 | VC BROKERAGE LTD | 194,731 | 50,000 | 0.02 | 0.00 | 2015-06-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,633,897 | 48,000 | 0.30 | 0.00 | 2015-06-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,615,284 | 45,000 | 1.27 | 0.00 | 2015-06-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 557,073 | 39,000 | 0.05 | 0.00 | 2015-06-18 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 441,942 | 30,000 | 0.04 | 0.00 | 2015-06-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-18 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 20,376 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,400 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 38 | B01080 | VMS SECURITIES LTD | 1,069,000 | 20,000 | 0.09 | 0.00 | 2015-06-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,770 | 18,400 | 0.01 | 0.00 | 2015-06-18 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2015-06-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 130,325 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 191,966 | 10,000 | 0.02 | 0.00 | 2015-06-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 61,411 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,835 | 9,000 | 0.05 | 0.00 | 2015-06-18 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,384 | 8,000 | 0.03 | 0.00 | 2015-06-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,913,258 | 5,000 | 0.24 | 0.00 | 2015-06-18 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,282 | 5,000 | 0.00 | 0.00 | 2015-06-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,501,660 | 4,000 | 0.12 | 0.00 | 2015-06-18 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 30,706 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,604 | 4,000 | 0.07 | 0.00 | 2015-06-18 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,649,974 | 2,600 | 1.60 | 0.00 | 2015-06-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,681 | 2,000 | 0.30 | 0.00 | 2015-06-18 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,218 | -8,000 | 0.09 | -0.00 | 2015-06-18 | |
| 55 | B01290 | SPS SECURITIES LTD | 66,317 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2015-06-18 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,000 | -11,000 | 0.26 | -0.00 | 2015-06-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,496 | -12,000 | 0.29 | -0.00 | 2015-06-18 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,000 | -13,000 | 0.33 | -0.00 | 2015-06-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,273,992 | -18,000 | 0.84 | -0.00 | 2015-06-18 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,978 | -20,000 | 0.05 | -0.00 | 2015-06-18 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2015-06-18 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,000 | -27,000 | 0.15 | -0.00 | 2015-06-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.00 | 2015-06-18 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2015-06-18 | |
| 66 | B01469 | KAISER SECURITIES LTD | 30,188 | -40,000 | 0.00 | -0.00 | 2015-06-18 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,508,167 | -40,000 | 0.12 | -0.00 | 2015-06-18 | |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2015-06-18 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,968 | -94,000 | 0.15 | -0.01 | 2015-06-18 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,029,000 | -100,000 | 0.08 | -0.01 | 2015-06-18 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,941 | -100,000 | 0.04 | -0.01 | 2015-06-18 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,835 | -144,000 | 0.16 | -0.01 | 2015-06-18 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,077 | -150,000 | 0.01 | -0.01 | 2015-06-18 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,424,231 | -157,000 | 1.25 | -0.01 | 2015-06-18 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,762 | -350,000 | 0.53 | -0.03 | 2015-06-18 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,327,904 | -406,000 | 0.11 | -0.03 | 2015-06-18 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 21,300 | -500,000 | 0.00 | -0.04 | 2015-06-18 | |
| 78 | C00010 | CITIBANK N.A. | 19,045,132 | -715,000 | 1.55 | -0.06 | 2015-06-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,511,451 | -730,964 | 3.62 | -0.06 | 2015-06-18 | |
| 80 | C00074 | DEUTSCHE BANK AG | 4,254,115 | -950,036 | 0.35 | -0.08 | 2015-06-18 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,685,182 | -990,000 | 1.11 | -0.08 | 2015-06-18 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,574 | -2,760,000 | 0.06 | -0.22 | 2015-06-18 | |
| 83 | B01130 | BOCI SECURITIES LTD | 5,856,509 | -4,463,000 | 0.48 | -0.36 | 2015-06-18 | |
| 83 | Total changed named holdings | 576,023,064 | 0 | 46.85 | 0.00 | |||
| 250 | Unchanged named holdings | 98,310,197 | 0 | 8.00 | 0.00 | |||
| 333 | Total named holdings | 674,333,261 | 0 | 54.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,354,727 | 0 | 0.92 | 0.00 | |||
| 382 | Total securities in CCASS | 685,687,988 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,815,015 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 14,059,000 |
| Turnover | 47,075,500 |
| Average price | 3.348 |
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