CCASS holding changes

HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	279,000	52,000	0.08	0.01	2013-06-03
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,200,832	20,000	0.34	0.01	2013-06-03
3	B01238	TAI YIP STOCK CO LTD	656,000	13,000	0.18	0.00	2013-06-03
4	C00010	CITIBANK N.A.	9,712,095	10,000	2.73	0.00	2013-06-03
5	B01552	CARRIER STOCK INVESTMENT CO LTD	39,166,684	5,000	10.99	0.00	2013-06-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,009,189	2,000	0.56	0.00	2013-06-03
7	B01252	CORPORATE BROKERS LTD	5,000	1,000	0.00	0.00	2013-06-03
8	B01815	T & F EQUITIES LTD	581,000	1,000	0.16	0.00	2013-06-03
9	B01673	FULBRIGHT SECURITIES LTD	0	-4,000	0.00	-0.00	2013-06-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	-4,000	0.01	-0.00	2013-06-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	21,875,500	-4,000	6.14	-0.00	2013-06-03
12	B01340	LEHIN SECURITIES LTD	100,739	-5,000	0.03	-0.00	2013-06-03
13	B01121	SG SECURITIES (HK) LTD	25,000	-6,000	0.01	-0.00	2013-06-03
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	285,000	-30,000	0.08	-0.01	2013-06-03
15	B01610	KGI ASIA LTD	133,000	-51,000	0.04	-0.01	2013-06-03
15		Total changed named holdings	76,069,039	0	21.35	0.00
141		Unchanged named holdings	56,195,240	0	15.77	0.00
156		Total named holdings	132,264,279	0	37.12	0.00
32		Unnamed Investor Participants	25,837,997	0	7.25	0.00
188		Total securities in CCASS	158,102,276	0	44.38	0.00
		Securities not in CCASS	198,171,607	0	55.62	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-May-2013

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