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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	573,000	133,000	0.16	0.04	2016-09-07
2	B01161	UBS SECURITIES HONG KONG LTD	1,948,622	33,000	0.55	0.01	2016-09-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,000	23,000	0.02	0.01	2016-09-07
4	B01633	ENLIGHTEN SECURITIES LTD	23,000	23,000	0.01	0.01	2016-09-07
5	B01284	HANG SENG SECURITIES LTD	2,552,359	19,000	0.72	0.01	2016-09-07
6	B01224	MERRILL LYNCH FAR EAST LTD	328,325	16,000	0.09	0.00	2016-09-07
7	B01584	CHIEF SECURITIES LTD	192,879	4,000	0.05	0.00	2016-09-07
8	C00093	BNP PARIBAS	2,539,500	1,000	0.71	0.00	2016-09-07
9	B01130	BOCI SECURITIES LTD	1,021,000	1,000	0.29	0.00	2016-09-07
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	79,000	-5,000	0.02	-0.00	2016-09-07
11	B01552	CARRIER STOCK INVESTMENT CO LTD	40,435,984	-10,000	11.35	-0.00	2016-09-07
12	B01727	ICBC (ASIA) SECURITIES LTD	107,000	-10,000	0.03	-0.00	2016-09-07
13	B01695	DAH SING SECURITIES LTD	271,410	-12,000	0.08	-0.00	2016-09-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	29,655,855	-18,000	8.32	-0.01	2016-09-07
15	B01525	KEE CHEONG SECURITIES CO LTD	60,000	-50,000	0.02	-0.01	2016-09-07
16	C00010	CITIBANK N.A.	9,878,060	-148,000	2.77	-0.04	2016-09-07
16		Total changed named holdings	89,735,994	0	25.19	0.00
164		Unchanged named holdings	55,992,887	0	15.72	0.00
180		Total named holdings	145,728,881	0	40.90	0.00
33		Unnamed Investor Participants	25,415,500	0	7.13	0.00
213		Total securities in CCASS	171,144,381	0	48.04	0.00
		Securities not in CCASS	185,129,502	0	51.96	0.00
		Issued securities	356,273,883	0	100.00	0.00	2016-08-31

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