HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01695 | DAH SING SECURITIES LTD | 38,910 | 17,000 | 0.01 | 0.00 | 2012-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-31 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,049,684 | 10,000 | 10.96 | 0.00 | 2012-10-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,530 | 10,000 | 0.20 | 0.00 | 2012-10-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,000 | 7,000 | 0.17 | 0.00 | 2012-10-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 4,000 | 0.09 | 0.00 | 2012-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,928,689 | 2,000 | 0.54 | 0.00 | 2012-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 681,440 | 1,000 | 0.19 | 0.00 | 2012-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,630 | 1,000 | 0.49 | 0.00 | 2012-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2012-10-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,968,183 | -2,000 | 6.45 | -0.00 | 2012-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-10-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2012-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -13,000 | 0.02 | -0.00 | 2012-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -14,000 | 0.18 | -0.00 | 2012-10-31 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,692,460 | -17,000 | 0.48 | -0.00 | 2012-10-31 |
| 21 | Total changed named holdings | 70,734,526 | 0 | 19.85 | 0.00 | ||
| 135 | Unchanged named holdings | 59,659,551 | 0 | 16.75 | 0.00 | ||
| 156 | Total named holdings | 130,394,077 | 0 | 36.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 26,177,997 | 0 | 7.35 | 0.00 | ||
| 191 | Total securities in CCASS | 156,572,074 | 0 | 43.95 | 0.00 | ||
| Securities not in CCASS | 199,701,809 | 0 | 56.05 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 100,000 |
| Turnover | 730,220 |
| Average price | 7.302 |
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