CCASS holding changes

HONG KONG FERRY (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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	B01610	KGI ASIA LTD	297,000	50,000	0.08	0.01	2013-04-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,915,500	19,000	6.15	0.01	2013-04-26
3	B01695	DAH SING SECURITIES LTD	55,910	9,000	0.02	0.00	2013-04-26
4	B01673	FULBRIGHT SECURITIES LTD	8,000	6,000	0.00	0.00	2013-04-26
5	B01238	TAI YIP STOCK CO LTD	625,000	6,000	0.18	0.00	2013-04-26
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	985,832	5,000	0.28	0.00	2013-04-26
7	B01552	CARRIER STOCK INVESTMENT CO LTD	39,120,684	4,000	10.98	0.00	2013-04-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,850,460	2,000	0.52	0.00	2013-04-26
9	B01320	LUEN FAT SECURITIES CO LTD	16,000	1,000	0.00	0.00	2013-04-26
10	C00100	JPMORGAN CHASE BANK, NATIONAL	46,000	-3,000	0.01	-0.00	2013-04-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,036,420	-7,000	0.57	-0.00	2013-04-26
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,046,090	-11,000	1.14	-0.00	2013-04-26
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,535,651	-25,000	1.27	-0.01	2013-04-26
14	B01340	LEHIN SECURITIES LTD	125,739	-56,000	0.04	-0.02	2013-04-26
14		Total changed named holdings	75,664,286	0	21.24	0.00
144		Unchanged named holdings	56,520,323	0	15.86	0.00
158		Total named holdings	132,184,609	0	37.10	0.00
32		Unnamed Investor Participants	25,830,997	0	7.25	0.00
190		Total securities in CCASS	158,015,606	0	44.35	0.00
		Securities not in CCASS	198,258,277	0	55.65	0.00
		Issued securities	356,273,883	0	100.00	0.00	2013-03-31

These data are not adjusted for splits or bonus issues during the period.