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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,570,815	41,000	2.69	0.01	2015-06-26
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,310,382	28,000	0.37	0.01	2015-06-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,058,473	27,000	1.14	0.01	2015-06-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,354,360	8,000	0.66	0.00	2015-06-26
5	B01673	FULBRIGHT SECURITIES LTD	14,360	4,000	0.00	0.00	2015-06-26
6	B01224	MERRILL LYNCH FAR EAST LTD	272,235	4,000	0.08	0.00	2015-06-26
7	B01161	UBS SECURITIES HONG KONG LTD	1,500,122	2,000	0.42	0.00	2015-06-26
8	B01438	KINGSTON SECURITIES LTD	2,000	-1,000	0.00	-0.00	2015-06-26
9	B01323	DEUTSCHE SECURITIES ASIA LTD	574,000	-2,000	0.16	-0.00	2015-06-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	485,010	-2,000	0.14	-0.00	2015-06-26
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,941,156	-4,000	0.54	-0.00	2015-06-26
12	B01552	CARRIER STOCK INVESTMENT CO LTD	40,837,684	-5,000	11.46	-0.00	2015-06-26
13	B01351	WING FUNG SECURITIES LTD	18,000	-10,000	0.01	-0.00	2015-06-26
14	B01284	HANG SENG SECURITIES LTD	1,987,359	-22,000	0.56	-0.01	2015-06-26
15	C00048	CHIYU BANKING CORPORATION LTD	88,000	-25,000	0.02	-0.01	2015-06-26
16	C00074	DEUTSCHE BANK AG	1,529,447	-43,000	0.43	-0.01	2015-06-26
16		Total changed named holdings	66,543,403	0	18.68	0.00
152		Unchanged named holdings	79,563,156	0	22.33	0.00
168		Total named holdings	146,106,559	0	41.01	0.00
29		Unnamed Investor Participants	25,677,380	0	7.21	0.00
197		Total securities in CCASS	171,783,939	0	48.22	0.00
		Securities not in CCASS	184,489,944	0	51.78	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-May-2015

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