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	B01762	DBS VICKERS (HONG KONG) LTD	3,006,960	89,000	0.84	0.02	2013-11-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,000	39,000	0.07	0.01	2013-11-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	303,000	12,000	0.09	0.00	2013-11-20
4	B01284	HANG SENG SECURITIES LTD	2,096,689	10,000	0.59	0.00	2013-11-20
5	B01275	SANFULL SECURITIES LTD	15,000	10,000	0.00	0.00	2013-11-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,089,881	-1,000	0.59	-0.00	2013-11-20
7	B01137	CHOW SANG SANG SECURITIES LTD	17,000	-2,000	0.00	-0.00	2013-11-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	644,238	-2,000	0.18	-0.00	2013-11-20
9	B01320	LUEN FAT SECURITIES CO LTD	16,000	-5,000	0.00	-0.00	2013-11-20
10	C00010	CITIBANK N.A.	9,133,080	-14,000	2.56	-0.00	2013-11-20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	-20,000	0.01	-0.01	2013-11-20
12	B01118	EAST ASIA SECURITIES CO LTD	645,820	-26,000	0.18	-0.01	2013-11-20
13	B01588	LEI SHING HONG SECURITIES LTD	3,000	-30,000	0.00	-0.01	2013-11-20
14	B01915	METAVERSE SECURITIES LTD	544,570	-50,000	0.15	-0.01	2013-11-20
14		Total changed named holdings	18,797,238	10,000	5.28	0.00
137		Unchanged named holdings	113,045,625	0	31.73	0.00
151		Total named holdings	131,842,863	10,000	37.01	0.00
34		Unnamed Investor Participants	26,882,053	100,000	7.55	0.03
185		Total securities in CCASS	158,724,916	110,000	44.55	0.03
		Securities not in CCASS	197,548,967	-110,000	55.45	-0.03
		Issued securities	356,273,883	0	100.00	0.00	31-Oct-2013

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