HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,235 | 262,704 | 0.17 | 0.07 | 2015-06-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,563,380 | 60,000 | 1.00 | 0.02 | 2015-06-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | 51,000 | 0.15 | 0.01 | 2015-06-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 30,000 | 0.03 | 0.01 | 2015-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,021,359 | 16,000 | 0.57 | 0.00 | 2015-06-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | 10,000 | 0.20 | 0.00 | 2015-06-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-02 | |
| 8 | C00010 | CITIBANK N.A. | 9,518,815 | 4,000 | 2.67 | 0.00 | 2015-06-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 186,410 | 3,000 | 0.05 | 0.00 | 2015-06-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,040 | 2,000 | 0.04 | 0.00 | 2015-06-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2015-06-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2015-06-02 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2015-06-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-02 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,487,122 | -1,000 | 0.42 | -0.00 | 2015-06-02 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2015-06-02 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | -4,000 | 0.10 | -0.00 | 2015-06-02 | |
| 20 | C00093 | BNP PARIBAS | 2,560,500 | -5,000 | 0.72 | -0.00 | 2015-06-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 187,030 | -5,000 | 0.05 | -0.00 | 2015-06-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2015-06-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,378,360 | -6,000 | 0.67 | -0.00 | 2015-06-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2015-06-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 466,320 | -6,000 | 0.13 | -0.00 | 2015-06-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,010 | -7,000 | 0.13 | -0.00 | 2015-06-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2015-06-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,382 | -10,000 | 0.36 | -0.00 | 2015-06-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -14,000 | 0.06 | -0.00 | 2015-06-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | -16,000 | 0.07 | -0.00 | 2015-06-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,238 | -25,000 | 0.32 | -0.01 | 2015-06-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,371,920 | -35,000 | 1.23 | -0.01 | 2015-06-02 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,917,684 | -50,000 | 11.48 | -0.01 | 2015-06-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 356,000 | -220,704 | 0.10 | -0.06 | 2015-06-02 | |
| 36 | Total changed named holdings | 74,250,805 | 0 | 20.84 | 0.00 | |||
| 137 | Unchanged named holdings | 71,356,054 | 0 | 20.03 | 0.00 | |||
| 173 | Total named holdings | 145,606,859 | 0 | 40.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 25,884,500 | 0 | 7.27 | 0.00 | |||
| 201 | Total securities in CCASS | 171,491,359 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 184,782,524 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 258,000 |
| Turnover | 3,232,320 |
| Average price | 12.528 |
Copyright & disclaimer, Privacy policy