Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,199,437 | 823,000 | 1.68 | 0.07 | 2010-03-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,752,754 | 685,000 | 0.94 | 0.06 | 2010-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,559,869 | 527,000 | 2.33 | 0.05 | 2010-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,851,999 | 413,000 | 6.31 | 0.04 | 2010-03-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,180,205 | 314,000 | 0.89 | 0.03 | 2010-03-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,721,969 | 200,000 | 1.20 | 0.02 | 2010-03-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,774 | 180,000 | 0.13 | 0.02 | 2010-03-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 300,619 | 150,500 | 0.03 | 0.01 | 2010-03-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,693,131 | 124,000 | 0.94 | 0.01 | 2010-03-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 739,130 | 104,000 | 0.06 | 0.01 | 2010-03-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,341,165 | 100,000 | 0.29 | 0.01 | 2010-03-10 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 558,448 | 100,000 | 0.05 | 0.01 | 2010-03-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,718 | 70,000 | 0.19 | 0.01 | 2010-03-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,087 | 60,000 | 0.22 | 0.01 | 2010-03-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,495,653 | 60,000 | 0.39 | 0.01 | 2010-03-10 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-03-10 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 860,292 | 60,000 | 0.08 | 0.01 | 2010-03-10 | |
| 18 | B01610 | KGI ASIA LTD | 5,618,026 | 54,000 | 0.49 | 0.00 | 2010-03-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 185,353 | 50,000 | 0.02 | 0.00 | 2010-03-10 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,843,941 | 50,000 | 0.43 | 0.00 | 2010-03-10 | |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-03-10 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 169,000 | 50,000 | 0.01 | 0.00 | 2010-03-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,322,371 | 40,000 | 0.12 | 0.00 | 2010-03-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,980 | 40,000 | 0.34 | 0.00 | 2010-03-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 914,321 | 40,000 | 0.08 | 0.00 | 2010-03-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 165,589 | 40,000 | 0.01 | 0.00 | 2010-03-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,395,275 | 33,000 | 0.74 | 0.00 | 2010-03-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 27,756,909 | 30,000 | 2.44 | 0.00 | 2010-03-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,332 | 30,000 | 0.30 | 0.00 | 2010-03-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,874,476 | 30,000 | 0.60 | 0.00 | 2010-03-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,926,608 | 20,000 | 0.34 | 0.00 | 2010-03-10 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 765,310 | 20,000 | 0.07 | 0.00 | 2010-03-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 633,453 | 20,000 | 0.06 | 0.00 | 2010-03-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 17,000 | 0.07 | 0.00 | 2010-03-10 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 161,883 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,852 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 118,742 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 225,366 | -10,000 | 0.02 | -0.00 | 2010-03-10 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,828 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 40 | B01450 | DL BROKERAGE LTD | 355,273 | -20,000 | 0.03 | -0.00 | 2010-03-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,025 | -20,000 | 0.40 | -0.00 | 2010-03-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,524 | -20,000 | 0.12 | -0.00 | 2010-03-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,119 | -25,000 | 0.05 | -0.00 | 2010-03-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2010-03-10 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 51,697 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,155 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,537 | -40,000 | 0.02 | -0.00 | 2010-03-10 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2010-03-10 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,118 | -46,000 | 0.00 | -0.00 | 2010-03-10 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,765 | -50,000 | 0.07 | -0.00 | 2010-03-10 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 563,012 | -50,000 | 0.05 | -0.00 | 2010-03-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -60,000 | 0.01 | -0.01 | 2010-03-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,778,938 | -62,500 | 0.33 | -0.01 | 2010-03-10 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 901,906 | -70,000 | 0.08 | -0.01 | 2010-03-10 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,024 | -90,000 | 0.07 | -0.01 | 2010-03-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 629,367 | -100,000 | 0.06 | -0.01 | 2010-03-10 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,411 | -127,000 | 0.29 | -0.01 | 2010-03-10 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,129 | -160,000 | 0.05 | -0.01 | 2010-03-10 | |
| 59 | B01080 | VMS SECURITIES LTD | 836,000 | -180,000 | 0.07 | -0.02 | 2010-03-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,268 | -191,000 | 0.34 | -0.02 | 2010-03-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 5,788,047 | -200,000 | 0.51 | -0.02 | 2010-03-10 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 202,752 | -294,000 | 0.02 | -0.03 | 2010-03-10 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,342,470 | -300,000 | 0.82 | -0.03 | 2010-03-10 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,349,009 | -395,000 | 1.70 | -0.03 | 2010-03-10 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,198,746 | -500,000 | 0.63 | -0.04 | 2010-03-10 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,970,456 | -620,000 | 1.75 | -0.05 | 2010-03-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,607,295 | -858,000 | 15.15 | -0.08 | 2010-03-10 | |
| 67 | Total changed named holdings | 508,097,908 | 0 | 44.59 | 0.00 | |||
| 282 | Unchanged named holdings | 141,356,976 | 0 | 12.40 | 0.00 | |||
| 349 | Total named holdings | 649,454,884 | 0 | 56.99 | 0.00 | |||
| 79 | Unnamed Investor Participants | 12,098,243 | 0 | 1.06 | 0.00 | |||
| 428 | Total securities in CCASS | 661,553,127 | 0 | 58.05 | 0.00 | |||
| Securities not in CCASS | 477,978,305 | 0 | 41.95 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 3-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 8,988,500 |
| Turnover | 7,403,655 |
| Average price | 0.824 |
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