Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,497,291 | 8,564,000 | 2.15 | 0.75 | 2010-01-13 | |
| 2 | B01610 | KGI ASIA LTD | 5,573,826 | 1,460,000 | 0.49 | 0.13 | 2010-01-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,411 | 1,233,000 | 0.24 | 0.11 | 2010-01-13 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,001,882 | 1,000,000 | 0.09 | 0.09 | 2010-01-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,673,969 | 903,000 | 1.11 | 0.08 | 2010-01-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,224,754 | 781,000 | 0.81 | 0.07 | 2010-01-13 | |
| 7 | B01705 | HENIK SECURITIES LTD | 1,201,412 | 700,000 | 0.11 | 0.06 | 2010-01-13 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 716,377 | 700,000 | 0.06 | 0.06 | 2010-01-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,446,850 | 545,000 | 2.50 | 0.05 | 2010-01-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 340,000 | 0.04 | 0.03 | 2010-01-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,868 | 300,000 | 0.09 | 0.03 | 2010-01-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,948,160 | 300,000 | 0.52 | 0.03 | 2010-01-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 300,000 | 0.04 | 0.03 | 2010-01-13 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 813,012 | 280,000 | 0.07 | 0.02 | 2010-01-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,470 | 276,000 | 0.08 | 0.02 | 2010-01-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,476 | 245,000 | 0.20 | 0.02 | 2010-01-13 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 398,472 | 215,000 | 0.04 | 0.02 | 2010-01-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,981 | 200,000 | 0.18 | 0.02 | 2010-01-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,693,131 | 180,000 | 0.76 | 0.02 | 2010-01-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,119 | 179,000 | 0.05 | 0.02 | 2010-01-13 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,129 | 110,000 | 0.05 | 0.01 | 2010-01-13 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 178,448 | 100,000 | 0.02 | 0.01 | 2010-01-13 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,908 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 100,000 | 0.17 | 0.01 | 2010-01-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 368,589 | 100,000 | 0.03 | 0.01 | 2010-01-13 | |
| 26 | B01577 | YF SECURITIES CO LTD | 122,212 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 414,772 | 78,000 | 0.04 | 0.01 | 2010-01-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,774 | 50,000 | 0.15 | 0.00 | 2010-01-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,007 | 50,000 | 0.13 | 0.00 | 2010-01-13 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 51,402 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,728 | 33,000 | 0.12 | 0.00 | 2010-01-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,926 | 10,000 | 0.23 | 0.00 | 2010-01-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,000 | 5,000 | 0.09 | 0.00 | 2010-01-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,165 | 5,000 | 0.32 | 0.00 | 2010-01-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 560 | -173 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,469,172 | -20,000 | 0.30 | -0.00 | 2010-01-13 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,075,272 | -20,000 | 0.09 | -0.00 | 2010-01-13 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,188 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,551,279 | -30,000 | 0.75 | -0.00 | 2010-01-13 | |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,143 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 30,121 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -35,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,697 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,268 | -44,000 | 0.30 | -0.00 | 2010-01-13 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 567,205 | -50,000 | 0.05 | -0.00 | 2010-01-13 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,286 | -54,000 | 0.24 | -0.00 | 2010-01-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,028 | -55,000 | 0.19 | -0.00 | 2010-01-13 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,141,371 | -60,000 | 0.10 | -0.01 | 2010-01-13 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,980 | -60,000 | 0.34 | -0.01 | 2010-01-13 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,854,130 | -60,000 | 0.16 | -0.01 | 2010-01-13 | |
| 56 | B01522 | CHUANGS & CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-01-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -82,000 | 0.05 | -0.01 | 2010-01-13 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,014,353 | -84,000 | 0.18 | -0.01 | 2010-01-13 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,307 | -94,000 | 0.38 | -0.01 | 2010-01-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,441,123 | -97,000 | 0.39 | -0.01 | 2010-01-13 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 282,321 | -100,000 | 0.02 | -0.01 | 2010-01-13 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,459,781 | -100,000 | 0.48 | -0.01 | 2010-01-13 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,453 | -100,000 | 0.04 | -0.01 | 2010-01-13 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 721,509 | -112,000 | 0.06 | -0.01 | 2010-01-13 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,011 | -150,000 | 0.01 | -0.01 | 2010-01-13 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,820,938 | -187,000 | 0.42 | -0.02 | 2010-01-13 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | -230,000 | 0.06 | -0.02 | 2010-01-13 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,858,087 | -312,000 | 0.95 | -0.03 | 2010-01-13 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,768 | -350,000 | 0.04 | -0.03 | 2010-01-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,399,437 | -1,020,000 | 2.23 | -0.09 | 2010-01-13 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,740,216 | -1,590,000 | 0.68 | -0.14 | 2010-01-13 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 27,313,998 | -2,915,000 | 2.40 | -0.26 | 2010-01-13 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,402,363 | -3,281,000 | 4.96 | -0.29 | 2010-01-13 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,245,574 | -7,854,827 | 15.40 | -0.69 | 2010-01-13 | |
| 75 | Total changed named holdings | 482,172,742 | 50,000 | 42.37 | 0.00 | |||
| 273 | Unchanged named holdings | 138,155,557 | 0 | 12.14 | 0.00 | |||
| 348 | Total named holdings | 620,328,299 | 50,000 | 54.51 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,982,832 | -50,000 | 1.05 | -0.00 | |||
| 425 | Total securities in CCASS | 632,311,131 | 0 | 55.56 | 0.00 | |||
| Securities not in CCASS | 505,770,301 | 0 | 44.44 | 0.00 | ||||
| Issued securities | 1,138,081,432 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 31,167,827 |
| Turnover | 18,493,193 |
| Average price | 0.593 |
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