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	B01584	CHIEF SECURITIES LTD	213,879	5,000	0.06	0.00	2016-10-31
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	335,000	5,000	0.09	0.00	2016-10-31
3	B01130	BOCI SECURITIES LTD	1,019,000	2,000	0.29	0.00	2016-10-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,250,920	2,000	0.91	0.00	2016-10-31
5	B01119	CELESTIAL SECURITIES LTD	381,000	1,000	0.11	0.00	2016-10-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	237,400	1,000	0.07	0.00	2016-10-31
7	C00093	BNP PARIBAS	2,538,500	-1,000	0.71	-0.00	2016-10-31
8	B01818	I-ACCESS INVESTORS LTD	59,500	-1,000	0.02	-0.00	2016-10-31
9	B01284	HANG SENG SECURITIES LTD	2,476,179	-2,000	0.70	-0.00	2016-10-31
10	B01224	MERRILL LYNCH FAR EAST LTD	272,325	-4,000	0.08	-0.00	2016-10-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,834,295	-8,000	3.88	-0.00	2016-10-31
11		Total changed named holdings	24,617,998	0	6.91	0.00
160		Unchanged named holdings	106,179,843	0	29.80	0.00
171		Total named holdings	130,797,841	0	36.71	0.00
33		Unnamed Investor Participants	25,436,500	0	7.14	0.00
204		Total securities in CCASS	156,234,341	0	43.85	0.00
		Securities not in CCASS	200,039,542	0	56.15	0.00
		Issued securities	356,273,883	0	100.00	0.00	2016-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)