HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-05-26 to 2015-05-27

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	B01340	LEHIN SECURITIES LTD	102,348	70,000	0.03	0.02	2015-05-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,339,360	40,000	0.66	0.01	2015-05-27
3	B01284	HANG SENG SECURITIES LTD	1,924,359	20,000	0.54	0.01	2015-05-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,589,993	10,296	7.74	0.00	2015-05-27
5	B01666	GLORY SUN SECURITIES LTD	11,000	10,000	0.00	0.00	2015-05-27
6	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	15,000	10,000	0.00	0.00	2015-05-27
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	14,000	10,000	0.00	0.00	2015-05-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,040	6,000	0.04	0.00	2015-05-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	525,400	6,000	0.15	0.00	2015-05-27
10	B01224	MERRILL LYNCH FAR EAST LTD	290,531	5,030	0.08	0.00	2015-05-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,173,238	5,000	0.33	0.00	2015-05-27
12	B01445	VICTORY SECURITIES CO LTD	4,000	4,000	0.00	0.00	2015-05-27
13	B01118	EAST ASIA SECURITIES CO LTD	465,320	3,000	0.13	0.00	2015-05-27
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	263,000	3,000	0.07	0.00	2015-05-27
15	B01161	UBS SECURITIES HONG KONG LTD	1,489,122	3,000	0.42	0.00	2015-05-27
16	B01584	CHIEF SECURITIES LTD	85,000	1,000	0.02	0.00	2015-05-27
17	B01818	I-ACCESS INVESTORS LTD	39,500	1,000	0.01	0.00	2015-05-27
18	B01121	SG SECURITIES (HK) LTD	40,000	1,000	0.01	0.00	2015-05-27
19	B01290	SPS SECURITIES LTD	16,003	3	0.00	0.00	2015-05-27
20	B01695	DAH SING SECURITIES LTD	188,410	-2,000	0.05	-0.00	2015-05-27
21	B01955	FUTU SECURITIES INTERNATIONAL	0	-2,000	0.00	-0.00	2015-05-27
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	437,010	-2,000	0.12	-0.00	2015-05-27
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	468,500	-3,000	0.13	-0.00	2015-05-27
24	C00048	CHIYU BANKING CORPORATION LTD	92,000	-4,000	0.03	-0.00	2015-05-27
25	B01220	WING ON CHEONG SECURITIES CO LTD	17,000	-4,000	0.00	-0.00	2015-05-27
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	401,000	-10,000	0.11	-0.00	2015-05-27
27	B01272	FB SECURITIES (HONG KONG) LTD	11,000	-10,000	0.00	-0.00	2015-05-27
28	B01843	TELECOM KING SECURITIES LTD	13,000	-10,000	0.00	-0.00	2015-05-27
29	B01509	UNICORN SECURITIES CO LTD	0	-10,000	0.00	-0.00	2015-05-27
30	B01815	T & F EQUITIES LTD	253,000	-11,000	0.07	-0.00	2015-05-27
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,943,156	-24,000	0.55	-0.01	2015-05-27
32	C00074	DEUTSCHE BANK AG	1,394,055	-34,030	0.39	-0.01	2015-05-27
33	B01552	CARRIER STOCK INVESTMENT CO LTD	40,897,684	-35,000	11.48	-0.01	2015-05-27
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,519,569	-41,000	0.99	-0.01	2015-05-27
34		Total changed named holdings	86,151,598	6,299	24.18	0.00
139		Unchanged named holdings	59,355,261	0	16.66	0.00
173		Total named holdings	145,506,859	6,299	40.84	0.00
29		Unnamed Investor Participants	25,887,380	0	7.27	0.00
202		Total securities in CCASS	171,394,239	6,299	48.11	0.00
		Securities not in CCASS	184,879,644	-6,299	51.89	-0.00
		Issued securities	356,273,883	0	100.00	0.00	30-Apr-2015

Trades that settled in this date range

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

Trading date	2015-05-22
Volume	293,000
Turnover	3,703,060
Average price	12.638

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