HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 100,000 | 0.19 | 0.03 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,360 | 40,000 | 0.86 | 0.01 | 2017-03-13 |
| 3 | C00018 | HANG SENG BANK LTD | 4,477,120 | 14,373 | 1.26 | 0.00 | 2017-03-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 13,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | 10,000 | 0.10 | 0.00 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 10,013,620 | 10,000 | 2.81 | 0.00 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,567,179 | 10,000 | 0.72 | 0.00 | 2017-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,029,000 | 5,000 | 0.29 | 0.00 | 2017-03-13 |
| 9 | B01740 | WIN SECURITIES LTD | 54,000 | 5,000 | 0.02 | 0.00 | 2017-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,401,920 | 3,000 | 0.95 | 0.00 | 2017-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | 2,000 | 0.09 | 0.00 | 2017-03-13 |
| 12 | C00093 | BNP PARIBAS | 2,541,500 | -1,000 | 0.71 | -0.00 | 2017-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | -1,000 | 0.03 | -0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,400 | -2,000 | 0.05 | -0.00 | 2017-03-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,780 | -8,000 | 0.04 | -0.00 | 2017-03-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -14,000 | 0.07 | -0.00 | 2017-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,200 | -17,000 | 0.11 | -0.00 | 2017-03-13 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,715,984 | -30,000 | 11.43 | -0.01 | 2017-03-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -120,000 | 0.08 | -0.03 | 2017-03-13 |
| 20 | Total changed named holdings | 70,641,563 | 14,373 | 19.83 | 0.00 | ||
| 153 | Unchanged named holdings | 62,309,651 | 0 | 17.49 | 0.00 | ||
| 173 | Total named holdings | 132,951,214 | 14,373 | 37.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,384,500 | 0 | 7.12 | 0.00 | ||
| 207 | Total securities in CCASS | 158,335,714 | 14,373 | 44.44 | 0.00 | ||
| Securities not in CCASS | 197,938,169 | -14,373 | 55.56 | -0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 217,000 |
| Turnover | 1,923,810 |
| Average price | 8.865 |
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