Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,010,136 | 2,250,000 | 0.33 | 0.18 | 2015-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,124,618 | 156,164 | 3.59 | 0.01 | 2015-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,561,002 | 155,718 | 1.43 | 0.01 | 2015-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,247,490 | 149,000 | 2.22 | 0.01 | 2015-07-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,313,571 | 73,000 | 1.00 | 0.01 | 2015-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 27,484,107 | 64,000 | 2.24 | 0.01 | 2015-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,000 | 58,000 | 0.09 | 0.00 | 2015-07-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,779 | 50,000 | 0.09 | 0.00 | 2015-07-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,041,508 | 50,000 | 0.17 | 0.00 | 2015-07-06 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,985,000 | 40,000 | 0.16 | 0.00 | 2015-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,002 | 40,000 | 0.11 | 0.00 | 2015-07-06 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 30,376 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 652,469 | 30,000 | 0.05 | 0.00 | 2015-07-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,405 | 30,000 | 0.03 | 0.00 | 2015-07-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 210,325 | 25,000 | 0.02 | 0.00 | 2015-07-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,157 | 24,000 | 0.16 | 0.00 | 2015-07-06 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,400 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,963 | 18,000 | 0.20 | 0.00 | 2015-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 17,000 | 0.20 | 0.00 | 2015-07-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 424,080 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,534,466 | 10,000 | 0.61 | 0.00 | 2015-07-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,614,589 | 10,000 | 0.29 | 0.00 | 2015-07-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,701 | 9,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 31,706 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,471 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 323,451 | 4,000 | 0.03 | 0.00 | 2015-07-06 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,080,155 | 471 | 0.09 | 0.00 | 2015-07-06 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,467 | 282 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,321,038 | -4,000 | 0.43 | -0.00 | 2015-07-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,604 | -4,000 | 0.06 | -0.00 | 2015-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 22,644,016 | -5,000 | 1.84 | -0.00 | 2015-07-06 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,882 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,407 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,109,944 | -9,000 | 0.09 | -0.00 | 2015-07-06 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,012,577 | -10,000 | 0.49 | -0.00 | 2015-07-06 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 174,290 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,711,902 | -10,000 | 0.22 | -0.00 | 2015-07-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,254 | -15,000 | 0.03 | -0.00 | 2015-07-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,500 | -15,000 | 0.01 | -0.00 | 2015-07-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-07-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,464,135 | -20,000 | 1.10 | -0.00 | 2015-07-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,166,231 | -30,000 | 1.23 | -0.00 | 2015-07-06 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 69,447 | -30,000 | 0.01 | -0.00 | 2015-07-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,112,000 | -33,000 | 0.33 | -0.00 | 2015-07-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -55,000 | 0.10 | -0.00 | 2015-07-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,308 | -57,000 | 0.29 | -0.00 | 2015-07-06 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 2,122 | -70,000 | 0.00 | -0.01 | 2015-07-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,046,904 | -76,000 | 0.09 | -0.01 | 2015-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,425,588 | -81,000 | 0.20 | -0.01 | 2015-07-06 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,941 | -116,000 | 0.04 | -0.01 | 2015-07-06 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,037,189 | -120,000 | 1.87 | -0.01 | 2015-07-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | -122,000 | 0.23 | -0.01 | 2015-07-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,244 | -129,000 | 0.14 | -0.01 | 2015-07-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -139,000 | 0.01 | -0.01 | 2015-07-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,094,897 | -140,000 | 0.25 | -0.01 | 2015-07-06 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 7,147,185 | -200,471 | 0.58 | -0.02 | 2015-07-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,867,321 | -201,000 | 0.56 | -0.02 | 2015-07-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,647 | -221,000 | 0.11 | -0.02 | 2015-07-06 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,202,948 | -340,164 | 0.59 | -0.03 | 2015-07-06 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -380,000 | 0.01 | -0.03 | 2015-07-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,839,000 | -637,000 | 16.82 | -0.05 | 2015-07-06 | |
| 63 | Total changed named holdings | 502,900,915 | 0 | 40.90 | 0.00 | |||
| 270 | Unchanged named holdings | 171,635,543 | 0 | 13.96 | 0.00 | |||
| 333 | Total named holdings | 674,536,458 | 0 | 54.86 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,154,727 | 0 | 0.91 | 0.00 | |||
| 381 | Total securities in CCASS | 685,691,185 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 543,811,818 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 1,229,503,003 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 5,736,753 |
| Turnover | 18,979,188 |
| Average price | 3.308 |
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