HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,489,872 | 16,000 | 0.98 | 0.00 | 2017-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,560 | 15,000 | 0.29 | 0.00 | 2017-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 7,000 | 0.06 | 0.00 | 2017-05-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,038 | 7,000 | 0.44 | 0.00 | 2017-05-11 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 5,000 | 0.11 | 0.00 | 2017-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,013 | 4,000 | 0.10 | 0.00 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 9,976,560 | 1,000 | 2.80 | 0.00 | 2017-05-11 |
| 10 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 343,879 | -1,000 | 0.10 | -0.00 | 2017-05-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,079,360 | -2,000 | 0.86 | -0.00 | 2017-05-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,800 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,920 | -8,000 | 0.95 | -0.00 | 2017-05-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,333,052 | -10,000 | 1.50 | -0.00 | 2017-05-11 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,105,984 | -12,000 | 11.54 | -0.00 | 2017-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,789,939 | -17,000 | 3.87 | -0.00 | 2017-05-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -19,000 | 0.07 | -0.01 | 2017-05-11 |
| 18 | Total changed named holdings | 84,489,977 | -5,000 | 23.71 | -0.00 | ||
| 158 | Unchanged named holdings | 50,384,769 | 0 | 14.14 | 0.00 | ||
| 176 | Total named holdings | 134,874,746 | -5,000 | 37.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 25,402,500 | 0 | 7.13 | 0.00 | ||
| 210 | Total securities in CCASS | 160,277,246 | -5,000 | 44.99 | -0.00 | ||
| Securities not in CCASS | 195,996,637 | 5,000 | 55.01 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 74,000 |
| Turnover | 667,150 |
| Average price | 9.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy