HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,400 | 70,000 | 0.19 | 0.02 | 2015-06-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 51,348 | 35,000 | 0.01 | 0.01 | 2015-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 31,000 | 0.15 | 0.01 | 2015-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,073 | 19,000 | 1.04 | 0.01 | 2015-06-15 |
| 6 | C00010 | CITIBANK N.A. | 9,575,815 | 13,000 | 2.69 | 0.00 | 2015-06-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,681,380 | 8,000 | 1.03 | 0.00 | 2015-06-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 7,000 | 0.17 | 0.00 | 2015-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,090,993 | 6,000 | 7.88 | 0.00 | 2015-06-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 113,000 | 4,000 | 0.03 | 0.00 | 2015-06-15 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 454,320 | 2,000 | 0.13 | 0.00 | 2015-06-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2015-06-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2015-06-15 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | -1,000 | 0.07 | -0.00 | 2015-06-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,360 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,040 | -3,000 | 0.03 | -0.00 | 2015-06-15 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-06-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 180,410 | -4,000 | 0.05 | -0.00 | 2015-06-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,882,684 | -10,000 | 11.48 | -0.00 | 2015-06-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,718 | -10,000 | 0.13 | -0.00 | 2015-06-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,122 | -10,000 | 0.42 | -0.00 | 2015-06-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,010 | -11,000 | 0.13 | -0.00 | 2015-06-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,289,382 | -13,000 | 0.36 | -0.00 | 2015-06-15 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 213,000 | -15,000 | 0.06 | -0.00 | 2015-06-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,360 | -17,000 | 0.65 | -0.00 | 2015-06-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | -28,000 | 0.06 | -0.01 | 2015-06-15 |
| 29 | Total changed named holdings | 95,584,415 | 80,000 | 26.83 | 0.02 | ||
| 143 | Unchanged named holdings | 50,277,144 | 0 | 14.11 | 0.00 | ||
| 172 | Total named holdings | 145,861,559 | 80,000 | 40.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 25,824,500 | 0 | 7.25 | 0.00 | ||
| 200 | Total securities in CCASS | 171,686,059 | 80,000 | 48.19 | 0.02 | ||
| Securities not in CCASS | 184,587,824 | -80,000 | 51.81 | -0.02 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 226,000 |
| Turnover | 2,571,610 |
| Average price | 11.379 |
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