Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,178,000 | 356,000 | 0.10 | 0.03 | 2010-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 22,713,573 | 138,000 | 1.99 | 0.01 | 2010-05-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,305,746 | 137,000 | 0.55 | 0.01 | 2010-05-18 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 551,950 | 80,000 | 0.05 | 0.01 | 2010-05-18 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 66,000 | 0.06 | 0.01 | 2010-05-18 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 703,000 | 50,000 | 0.06 | 0.00 | 2010-05-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,185,123 | 50,000 | 0.28 | 0.00 | 2010-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,431,522 | 23,000 | 1.09 | 0.00 | 2010-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,934,058 | 20,000 | 5.08 | 0.00 | 2010-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,626,938 | 10,000 | 0.41 | 0.00 | 2010-05-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,411 | 9,000 | 0.22 | 0.00 | 2010-05-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,869,641 | 7,000 | 0.95 | 0.00 | 2010-05-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,139,787 | 3,000 | 2.03 | 0.00 | 2010-05-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 499,354 | -10,000 | 0.04 | -0.00 | 2010-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,536 | -10,000 | 0.24 | -0.00 | 2010-05-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,000 | -13,000 | 0.35 | -0.00 | 2010-05-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,894 | -20,000 | 0.08 | -0.00 | 2010-05-18 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,603 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,169 | -20,000 | 0.10 | -0.00 | 2010-05-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,268 | -20,000 | 0.43 | -0.00 | 2010-05-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | -24,000 | 0.09 | -0.00 | 2010-05-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,484,764 | -24,000 | 14.17 | -0.00 | 2010-05-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,319,248 | -30,000 | 0.38 | -0.00 | 2010-05-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,456,969 | -44,000 | 1.62 | -0.00 | 2010-05-18 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 202,752 | -50,000 | 0.02 | -0.00 | 2010-05-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,538,165 | -61,000 | 0.40 | -0.01 | 2010-05-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,453 | -100,000 | 0.08 | -0.01 | 2010-05-18 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 970,563 | -151,000 | 0.09 | -0.01 | 2010-05-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,595,869 | -165,000 | 2.60 | -0.01 | 2010-05-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,980 | -187,000 | 0.40 | -0.02 | 2010-05-18 | |
| 31 | B01080 | VMS SECURITIES LTD | 0 | -5,189,000 | 0.00 | -0.46 | 2010-05-18 | |
| 31 | Total changed named holdings | 387,105,336 | -5,189,000 | 33.97 | -0.46 | |||
| 311 | Unchanged named holdings | 257,853,724 | 0 | 22.63 | 0.00 | |||
| 342 | Total named holdings | 644,959,060 | -5,189,000 | 56.60 | 0.00 | |||
| 77 | Unnamed Investor Participants | 17,745,431 | 5,189,000 | 1.56 | 0.46 | |||
| 419 | Total securities in CCASS | 662,704,491 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,826,941 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 1,323,000 |
| Turnover | 753,960 |
| Average price | 0.570 |
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