HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,920 | 799,351 | 1.24 | 0.22 | 2015-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,400 | 94,000 | 0.19 | 0.03 | 2015-06-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 84,000 | 0.06 | 0.02 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,560,993 | 72,000 | 7.74 | 0.02 | 2015-06-01 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,967,684 | 50,000 | 11.50 | 0.01 | 2015-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,005,359 | 36,000 | 0.56 | 0.01 | 2015-06-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,382 | 21,000 | 0.36 | 0.01 | 2015-06-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 20,000 | 0.07 | 0.01 | 2015-06-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | 8,000 | 0.13 | 0.00 | 2015-06-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 472,320 | 8,000 | 0.13 | 0.00 | 2015-06-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2015-06-01 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 39,348 | 3,000 | 0.01 | 0.00 | 2015-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,122 | 2,000 | 0.42 | 0.00 | 2015-06-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2015-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 183,410 | -1,000 | 0.05 | -0.00 | 2015-06-01 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,238 | -2,000 | 0.32 | -0.00 | 2015-06-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,000 | -2,000 | 0.11 | -0.00 | 2015-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2015-06-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2015-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -4,000 | 0.02 | -0.00 | 2015-06-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2015-06-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -5,000 | 0.11 | -0.00 | 2015-06-01 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2015-06-01 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,718 | -6,000 | 0.14 | -0.00 | 2015-06-01 | |
| 29 | C00093 | BNP PARIBAS | 2,565,500 | -7,000 | 0.72 | -0.00 | 2015-06-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,088,710 | -9,000 | 0.31 | -0.00 | 2015-06-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -10,000 | 0.07 | -0.00 | 2015-06-01 | |
| 32 | B01815 | T & F EQUITIES LTD | 215,000 | -10,000 | 0.06 | -0.00 | 2015-06-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -11,000 | 0.03 | -0.00 | 2015-06-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,531 | -11,000 | 0.10 | -0.00 | 2015-06-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,010 | -15,000 | 0.13 | -0.00 | 2015-06-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,360 | -17,000 | 0.67 | -0.00 | 2015-06-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -17,000 | 0.04 | -0.00 | 2015-06-01 | |
| 38 | C00010 | CITIBANK N.A. | 9,514,815 | -17,000 | 2.67 | -0.00 | 2015-06-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,040 | -18,000 | 0.04 | -0.01 | 2015-06-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -22,000 | 0.11 | -0.01 | 2015-06-01 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -24,000 | 0.10 | -0.01 | 2015-06-01 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -27,000 | 0.00 | -0.01 | 2015-06-01 | |
| 43 | B01610 | KGI ASIA LTD | 142,000 | -147,000 | 0.04 | -0.04 | 2015-06-01 | |
| 44 | C00074 | DEUTSCHE BANK AG | 576,704 | -756,351 | 0.16 | -0.21 | 2015-06-01 | |
| 44 | Total changed named holdings | 101,553,564 | 52,000 | 28.50 | 0.01 | |||
| 131 | Unchanged named holdings | 44,053,295 | 0 | 12.37 | 0.00 | |||
| 175 | Total named holdings | 145,606,859 | 52,000 | 40.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 25,884,500 | 0 | 7.27 | 0.00 | |||
| 203 | Total securities in CCASS | 171,491,359 | 52,000 | 48.13 | 0.01 | |||
| Securities not in CCASS | 184,782,524 | -52,000 | 51.87 | -0.01 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 531,000 |
| Turnover | 6,676,060 |
| Average price | 12.573 |
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