HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 391,000 | 27,000 | 0.11 | 0.01 | 2017-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | 18,000 | 0.14 | 0.01 | 2017-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,360 | 16,000 | 0.81 | 0.00 | 2017-02-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,000 | 13,000 | 0.12 | 0.00 | 2017-02-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,038 | 12,800 | 0.43 | 0.00 | 2017-02-27 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,920 | 7,000 | 0.94 | 0.00 | 2017-02-27 |
| 8 | C00010 | CITIBANK N.A. | 9,976,620 | 5,000 | 2.80 | 0.00 | 2017-02-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2017-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,500 | 3,175 | 0.08 | 0.00 | 2017-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 316,879 | 2,000 | 0.09 | 0.00 | 2017-02-27 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | 2,000 | 0.08 | 0.00 | 2017-02-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,900 | 825 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,017,000 | -2,000 | 0.29 | -0.00 | 2017-02-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,101 | -5,000 | 3.92 | -0.00 | 2017-02-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -15,000 | 0.01 | -0.00 | 2017-02-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | -46,000 | 0.08 | -0.01 | 2017-02-27 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,019,984 | -50,000 | 11.51 | -0.01 | 2017-02-27 |
| 20 | Total changed named holdings | 76,341,302 | 7,800 | 21.43 | 0.00 | ||
| 153 | Unchanged named holdings | 56,574,039 | 0 | 15.88 | 0.00 | ||
| 173 | Total named holdings | 132,915,341 | 7,800 | 37.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,384,500 | 0 | 7.12 | 0.00 | ||
| 207 | Total securities in CCASS | 158,299,841 | 7,800 | 44.43 | 0.00 | ||
| Securities not in CCASS | 197,974,042 | -7,800 | 55.57 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 143,900 |
| Turnover | 1,277,791 |
| Average price | 8.880 |
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