HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-04-21 to 2015-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,382 | 42,000 | 0.40 | 0.01 | 2015-04-22 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 20,000 | 0.06 | 0.01 | 2015-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,570,237 | 19,000 | 7.74 | 0.01 | 2015-04-22 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 513,000 | 17,000 | 0.14 | 0.00 | 2015-04-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,010 | 11,000 | 0.13 | 0.00 | 2015-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,906,359 | 10,000 | 0.54 | 0.00 | 2015-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,014,920 | 10,000 | 0.85 | 0.00 | 2015-04-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,122 | 10,000 | 0.31 | 0.00 | 2015-04-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,720 | 8,000 | 0.64 | 0.00 | 2015-04-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 6,000 | 0.14 | 0.00 | 2015-04-22 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2015-04-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 131,910 | 4,000 | 0.04 | 0.00 | 2015-04-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 451,320 | 3,000 | 0.13 | 0.00 | 2015-04-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 3,000 | 0.01 | 0.00 | 2015-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,238 | 3,000 | 0.32 | 0.00 | 2015-04-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,235 | 2,000 | 0.07 | 0.00 | 2015-04-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,000 | 1,000 | 0.12 | 0.00 | 2015-04-22 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -2,000 | 0.10 | -0.00 | 2015-04-22 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -5,000 | 0.06 | -0.00 | 2015-04-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -5,000 | 0.03 | -0.00 | 2015-04-22 | |
| 23 | C00010 | CITIBANK N.A. | 9,786,815 | -5,000 | 2.75 | -0.00 | 2015-04-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2015-04-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,316 | -10,000 | 1.15 | -0.00 | 2015-04-22 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,000 | -12,000 | 0.07 | -0.00 | 2015-04-22 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,279,684 | -30,000 | 11.87 | -0.01 | 2015-04-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | -39,000 | 0.17 | -0.01 | 2015-04-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,380 | -60,000 | 0.95 | -0.02 | 2015-04-22 | |
| 29 | Total changed named holdings | 102,641,148 | 0 | 28.81 | 0.00 | |||
| 142 | Unchanged named holdings | 42,825,372 | 0 | 12.02 | 0.00 | |||
| 171 | Total named holdings | 145,466,520 | 0 | 40.83 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,882,380 | 0 | 7.26 | 0.00 | |||
| 200 | Total securities in CCASS | 171,348,900 | 0 | 48.09 | 0.00 | |||
| Securities not in CCASS | 184,924,983 | 0 | 51.91 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 214,000 |
| Turnover | 2,185,760 |
| Average price | 10.214 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy