Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 202,159,500 | 211,000 | 16.44 | 0.02 | 2015-08-31 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,992 | 108,000 | 0.29 | 0.01 | 2015-08-31 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | 94,000 | 0.08 | 0.01 | 2015-08-31 | |
| 5 | B01610 | KGI ASIA LTD | 36,745,107 | 52,000 | 2.99 | 0.00 | 2015-08-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,308 | 40,000 | 0.37 | 0.00 | 2015-08-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 30,000 | 0.05 | 0.00 | 2015-08-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,244 | 30,000 | 0.13 | 0.00 | 2015-08-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,250,377 | 28,000 | 3.52 | 0.00 | 2015-08-31 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-08-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,963 | 22,000 | 0.18 | 0.00 | 2015-08-31 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 76,012 | 18,000 | 0.01 | 0.00 | 2015-08-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,000 | 16,000 | 0.07 | 0.00 | 2015-08-31 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 728,469 | 11,000 | 0.06 | 0.00 | 2015-08-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,002 | 7,000 | 0.14 | 0.00 | 2015-08-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 640,966 | 5,000 | 0.05 | 0.00 | 2015-08-31 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 174,188 | 3,000 | 0.01 | 0.00 | 2015-08-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,092,135 | 1,000 | 1.15 | 0.00 | 2015-08-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | -8,000 | 0.06 | -0.00 | 2015-08-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,500 | -8,000 | 0.01 | -0.00 | 2015-08-31 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,400 | -10,000 | 0.01 | -0.00 | 2015-08-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,408,231 | -20,000 | 1.33 | -0.00 | 2015-08-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,466 | -20,000 | 0.50 | -0.00 | 2015-08-31 | |
| 24 | B01290 | SPS SECURITIES LTD | 116,317 | -20,000 | 0.01 | -0.00 | 2015-08-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,794,002 | -25,000 | 1.61 | -0.00 | 2015-08-31 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,304,500 | -30,000 | 0.11 | -0.00 | 2015-08-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,896 | -37,000 | 0.02 | -0.00 | 2015-08-31 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,672,674 | -39,000 | 1.11 | -0.00 | 2015-08-31 | |
| 29 | B01080 | VMS SECURITIES LTD | 3,330,000 | -41,000 | 0.27 | -0.00 | 2015-08-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,794 | -50,000 | 0.42 | -0.00 | 2015-08-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,000 | -58,000 | 0.23 | -0.00 | 2015-08-31 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,897 | -60,000 | 0.21 | -0.00 | 2015-08-31 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 722,904 | -80,000 | 0.06 | -0.01 | 2015-08-31 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,638,941 | -90,000 | 0.54 | -0.01 | 2015-08-31 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -96,000 | 0.00 | -0.01 | 2015-08-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,551,373 | -110,000 | 2.16 | -0.01 | 2015-08-31 | |
| 36 | Total changed named holdings | 420,544,158 | 0 | 34.20 | 0.00 | |||
| 294 | Unchanged named holdings | 253,955,296 | 0 | 20.66 | 0.00 | |||
| 330 | Total named holdings | 674,499,454 | 0 | 54.86 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,194,727 | 0 | 0.91 | 0.00 | |||
| 379 | Total securities in CCASS | 685,694,181 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,808,822 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,347,000 |
| Turnover | 1,941,640 |
| Average price | 1.441 |
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