HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,596,818 | 30,000 | 8.03 | 0.01 | 2016-03-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 15,000 | 0.09 | 0.00 | 2016-03-09 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,092 | 5,000 | 0.01 | 0.00 | 2016-03-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 3,000 | 0.07 | 0.00 | 2016-03-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 995,000 | 2,000 | 0.28 | 0.00 | 2016-03-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | 2,000 | 0.03 | 0.00 | 2016-03-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 221,500 | 2,000 | 0.06 | 0.00 | 2016-03-09 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | 1,000 | 0.07 | 0.00 | 2016-03-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,498 | -163 | 0.00 | -0.00 | 2016-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 109,133 | -837 | 0.03 | -0.00 | 2016-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,652,359 | -1,000 | 0.74 | -0.00 | 2016-03-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -1,000 | 0.21 | -0.00 | 2016-03-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,382 | -2,000 | 0.38 | -0.00 | 2016-03-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,721,360 | -3,000 | 0.76 | -0.00 | 2016-03-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,235 | -3,000 | 0.07 | -0.00 | 2016-03-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 874,464 | -4,000 | 0.25 | -0.00 | 2016-03-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,238 | -10,000 | 0.33 | -0.00 | 2016-03-09 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,369 | -10,000 | 0.15 | -0.00 | 2016-03-09 |
| 19 | C00093 | BNP PARIBAS | 2,555,036 | -13,000 | 0.72 | -0.00 | 2016-03-09 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -53,000 | 0.00 | -0.01 | 2016-03-09 |
| 20 | Total changed named holdings | 43,729,484 | -41,000 | 12.27 | -0.01 | ||
| 160 | Unchanged named holdings | 103,446,203 | 0 | 29.04 | 0.00 | ||
| 180 | Total named holdings | 147,175,687 | -41,000 | 41.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,146,500 | 0 | 7.06 | 0.00 | ||
| 212 | Total securities in CCASS | 172,322,187 | -41,000 | 48.37 | -0.01 | ||
| Securities not in CCASS | 183,951,696 | 41,000 | 51.63 | 0.01 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 59,163 |
| Turnover | 523,779 |
| Average price | 8.853 |
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