HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,000 | 214,000 | 0.20 | 0.06 | 2015-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,308,973 | 33,800 | 1.21 | 0.01 | 2015-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,081,359 | 20,000 | 0.58 | 0.01 | 2015-08-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,000 | 7,000 | 0.20 | 0.00 | 2015-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,235 | 6,000 | 0.07 | 0.00 | 2015-08-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2015-08-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 1,000 | 0.03 | 0.00 | 2015-08-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,375,360 | -4,000 | 0.67 | -0.00 | 2015-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -4,000 | 0.10 | -0.00 | 2015-08-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -5,000 | 0.07 | -0.00 | 2015-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,400 | -5,000 | 0.12 | -0.00 | 2015-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,271,451 | -6,000 | 7.94 | -0.00 | 2015-08-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,010 | -13,000 | 0.12 | -0.00 | 2015-08-05 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,695,684 | -21,000 | 11.70 | -0.01 | 2015-08-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,270,947 | -46,800 | 0.36 | -0.01 | 2015-08-05 | |
| 19 | C00010 | CITIBANK N.A. | 9,631,815 | -199,000 | 2.70 | -0.06 | 2015-08-05 | |
| 19 | Total changed named holdings | 93,037,234 | 0 | 26.11 | 0.00 | |||
| 151 | Unchanged named holdings | 54,027,082 | 0 | 15.16 | 0.00 | |||
| 170 | Total named holdings | 147,064,316 | 0 | 41.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 25,517,380 | 0 | 7.16 | 0.00 | |||
| 200 | Total securities in CCASS | 172,581,696 | 0 | 48.44 | 0.00 | |||
| Securities not in CCASS | 183,692,187 | 0 | 51.56 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 95,000 |
| Turnover | 1,060,260 |
| Average price | 11.161 |
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