HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01815 | T & F EQUITIES LTD | 608,000 | 608,000 | 0.17 | 0.17 | 2013-01-04 |
| 2 | C00018 | HANG SENG BANK LTD | 4,247,297 | 40,000 | 1.19 | 0.01 | 2013-01-04 |
| 3 | B01340 | LEHIN SECURITIES LTD | 304,739 | 40,000 | 0.09 | 0.01 | 2013-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,460 | 22,000 | 0.49 | 0.01 | 2013-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,739 | 19,000 | 0.27 | 0.01 | 2013-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2013-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,027,689 | 12,000 | 0.57 | 0.00 | 2013-01-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2013-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 6,000 | 0.09 | 0.00 | 2013-01-04 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,875,420 | 5,000 | 0.53 | 0.00 | 2013-01-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 685,440 | 2,000 | 0.19 | 0.00 | 2013-01-04 |
| 14 | B01790 | YIELDFUL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-04 | |
| 15 | C00010 | CITIBANK N.A. | 9,112,300 | -7,000 | 2.56 | -0.00 | 2013-01-04 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -10,000 | 0.05 | -0.00 | 2013-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,896,723 | -10,000 | 6.43 | -0.00 | 2013-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -14,000 | 0.00 | -0.00 | 2013-01-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,500 | -20,000 | 0.12 | -0.01 | 2013-01-04 |
| 20 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2013-01-04 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | -50,000 | 0.02 | -0.01 | 2013-01-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -608,000 | 0.00 | -0.17 | 2013-01-04 |
| 22 | Total changed named holdings | 45,598,307 | 40,000 | 12.80 | 0.01 | ||
| 132 | Unchanged named holdings | 85,503,670 | 0 | 24.00 | 0.00 | ||
| 154 | Total named holdings | 131,101,977 | 40,000 | 36.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 26,192,997 | 0 | 7.35 | 0.00 | ||
| 189 | Total securities in CCASS | 157,294,974 | 40,000 | 44.15 | 0.01 | ||
| Securities not in CCASS | 198,978,909 | -40,000 | 55.85 | -0.01 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 151,000 |
| Turnover | 1,140,090 |
| Average price | 7.550 |
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