HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
Show former holders

CCASS holdings on 2012-01-27

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Summary

Type of holder Holding Stake
%
Custodians 57,264,498 16.07
Brokers 72,082,295 20.23
Other intermediaries 0 0.00
Intermediaries 129,346,793 36.31
Named investors 0 0.00
Unnamed investors 26,243,997 7.37
Total in CCASS 155,590,790 43.67
Securities not in CCASS 200,683,093 56.33
Issued securities 356,273,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01552 CARRIER STOCK INVESTMENT CO LTD 39,063,684 2012-01-27 10.96 10.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,699,049 2012-01-27 6.37 17.34
3 B01800 SUN CAPITAL SECURITIES LTD 10,120,000 2012-01-27 2.84 20.18
4 C00010 CITIBANK N.A. 7,208,461 2012-01-27 2.02 22.20
5 C00026 CHONG HING BANK LTD 6,330,000 2011-11-24 1.78 23.98
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,192,090 2011-12-09 1.46 25.43
7 C00018 HANG SENG BANK LTD 4,875,977 2011-08-26 1.37 26.80
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,772,769 2011-12-23 1.06 27.86
9 B01762 DBS VICKERS (HONG KONG) LTD 2,655,960 2011-12-21 0.75 28.61
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,516,500 2011-12-16 0.71 29.31
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,429,789 2012-01-27 0.68 29.99
12 C00003 THE BANK OF EAST ASIA LTD 2,237,150 2012-01-27 0.63 30.62
13 B01284 HANG SENG SECURITIES LTD 1,778,361 2012-01-26 0.50 31.12
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,678,460 2012-01-17 0.47 31.59
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,521,250 2011-10-20 0.43 32.02
16 C00041 OCBC BANK (HONG KONG) LTD 1,251,081 2011-09-28 0.35 32.37
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 822,530 2011-11-21 0.23 32.60
18 B01118 EAST ASIA SECURITIES CO LTD 785,440 2012-01-11 0.22 32.82
19 C00012 DAH SING BANK LTD 764,056 2007-06-26 0.21 33.04
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 739,603 2011-12-16 0.21 33.24
21 B01238 TAI YIP STOCK CO LTD 687,000 2012-01-27 0.19 33.44
22 C00037 SHANGHAI COMMERCIAL BANK LTD 621,238 2011-11-18 0.17 33.61
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 484,707 2012-01-10 0.14 33.75
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 438,500 2012-01-18 0.12 33.87
25 B01224 MERRILL LYNCH FAR EAST LTD 427,190 2011-12-21 0.12 33.99
26 B01330 NOMURA SECURITIES (HK) LTD 400,000 2011-06-14 0.11 34.10
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 398,000 2011-12-23 0.11 34.21
28 B01264 MIB SECURITIES (HONG KONG) LTD 385,000 2011-12-22 0.11 34.32
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,000 2011-04-19 0.10 34.43
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,000 2011-12-23 0.10 34.53
31 B01439 TAI TAK SECURITIES (ASIA) LTD 355,000 2011-10-17 0.10 34.63
32 B01209 MASON SECURITIES LTD 332,400 2011-06-22 0.09 34.72
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,000 2011-12-12 0.09 34.81
34 B01341 TUNG TAI SECURITIES CO LTD 300,000 2007-06-26 0.08 34.90
35 B01340 LEHIN SECURITIES LTD 279,549 2011-11-21 0.08 34.97
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,000 2012-01-03 0.07 35.05
37 B01576 SIU ON SECURITIES LTD 250,000 2009-12-03 0.07 35.12
38 B01353 UOB KAY HIAN (HONG KONG) LTD 241,160 2012-01-03 0.07 35.19
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,630 2011-07-27 0.06 35.25
40 B01564 ABCI SECURITIES CO LTD 205,000 2011-03-08 0.06 35.30
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,000 2011-11-17 0.06 35.36
42 B01346 CHINA PACIFIC SECURITIES LTD 149,000 2009-04-21 0.04 35.40
43 B01212 HENYEP SECURITIES LTD 130,000 2011-08-18 0.04 35.44
44 B01739 CHUNG LEE SECURITIES CO LTD 122,000 2010-04-20 0.03 35.47
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,600 2011-08-02 0.03 35.50
46 B01119 CELESTIAL SECURITIES LTD 111,000 2012-01-12 0.03 35.54
47 C00015 DBS BANK (HONG KONG) LTD 111,000 2011-09-15 0.03 35.57
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,000 2011-09-15 0.03 35.60
49 B01183 CHONG HING SECURITIES LTD 108,000 2012-01-10 0.03 35.63
50 B01787 SOO PUI CHEN SECURITIES LTD 106,945 2011-08-05 0.03 35.66
51 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2011-09-22 0.03 35.69
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000 2011-10-31 0.03 35.71
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,000 2011-10-12 0.03 35.74
54 B01271 HANG TAI SECURITIES LTD 82,000 2011-05-12 0.02 35.76
55 B01415 TARZAN STOCK & SHARES LTD 80,000 2011-03-08 0.02 35.78
56 B01130 BOCI SECURITIES LTD 75,000 2011-10-07 0.02 35.81
57 B01472 SUN GROWTH SECURITIES LTD 73,000 2007-06-26 0.02 35.83
58 B01551 YUE XIU SECURITIES CO LTD 73,000 2009-12-02 0.02 35.85
59 C00057 UNITED OVERSEAS BANK LTD 70,738 2011-01-10 0.02 35.87
60 B01328 BAN HIN SECURITIES CO LTD 67,000 2009-07-02 0.02 35.89
61 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 35.90
62 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2011-05-05 0.02 35.92
63 B01247 KWAI HUNG SECURITIES CO LTD 56,000 2011-08-12 0.02 35.93
64 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-12-15 0.01 35.95
65 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2011-11-15 0.01 35.96
66 B01343 CELETIO INVESTMENTS LTD 49,000 2011-12-21 0.01 35.98
67 B01584 CHIEF SECURITIES LTD 44,000 2011-12-28 0.01 35.99
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,000 2012-01-27 0.01 36.00
69 C00048 CHIYU BANKING CORPORATION LTD 40,000 2011-11-28 0.01 36.01
70 B01230 GAOYU SECURITIES LIMITED 40,000 2011-06-16 0.01 36.02
71 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2011-08-24 0.01 36.03
72 B01425 WELLFULL SECURITIES CO LTD 37,000 2012-01-19 0.01 36.05
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,230 2011-04-04 0.01 36.06
74 B01788 SUNRISE SECURITIES LTD 35,838 2007-06-26 0.01 36.07
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,430 2012-01-19 0.01 36.08
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,020 2011-09-20 0.01 36.08
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2011-05-26 0.01 36.09
78 B01470 HUNG SING SECURITIES LTD 30,000 2010-11-02 0.01 36.10
79 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-14 0.01 36.11
80 B01184 QUAM SECURITIES LTD 27,000 2011-06-28 0.01 36.12
81 B01483 BULLISH SECURITIES LTD 25,000 2009-05-06 0.01 36.12
82 B01428 HIP HING SECURITIES LTD 25,000 2011-12-15 0.01 36.13
83 B01610 KGI ASIA LTD 23,000 2011-11-03 0.01 36.14
84 B01298 GET NICE SECURITIES LTD 21,006 2011-08-25 0.01 36.14
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000 2011-08-30 0.01 36.15
86 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-01-18 0.01 36.16
87 B01796 SOO PEI SHAO & CO LTD 20,000 2011-04-12 0.01 36.16
88 B01137 CHOW SANG SANG SECURITIES LTD 19,680 2011-09-12 0.01 36.17
89 B01252 CORPORATE BROKERS LTD 19,000 2011-12-05 0.01 36.17
90 B01267 WINFULL SECURITIES LTD 19,000 2011-02-28 0.01 36.18
91 B01695 DAH SING SECURITIES LTD 18,910 2011-11-29 0.01 36.18
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2007-06-26 0.01 36.19
93 B01141 FE SECURITIES LTD 17,000 2011-12-13 0.00 36.19
94 B01166 KING FOOK SECURITIES CO LTD 17,000 2011-11-14 0.00 36.20
95 B01434 BEEVEST SECURITIES LTD 15,000 2011-08-12 0.00 36.20
96 B01277 BRADBURY SECURITIES LTD 15,000 2009-04-20 0.00 36.21
97 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2011-09-28 0.00 36.21
98 B01773 TOYO SECURITIES ASIA LTD 13,000 2011-11-21 0.00 36.21
99 B01152 YU ON SECURITIES CO LTD 13,000 2009-11-17 0.00 36.22
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2011-08-16 0.00 36.22
101 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-06-10 0.00 36.22
102 B01665 WINSOME STOCK CO LTD 12,000 2011-12-02 0.00 36.23
103 B01272 FB SECURITIES (HONG KONG) LTD 11,000 2011-12-20 0.00 36.23
104 B01709 RPS INVESTMENT LTD 11,000 2011-09-26 0.00 36.23
105 B01416 VC BROKERAGE LTD 11,000 2007-12-06 0.00 36.24
106 B01803 RICH BAY SECURITIES LTD 10,500 2007-09-24 0.00 36.24
107 C00093 BNP PARIBAS 10,000 2011-02-25 0.00 36.24
108 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-03 0.00 36.24
109 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-01-11 0.00 36.25
110 B01387 LUEN HING SECURITIES LTD 10,000 2007-06-26 0.00 36.25
111 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 36.25
112 B01765 PROMISING SECURITIES CO LTD 10,000 2010-11-29 0.00 36.26
113 B01664 ROOFER SECURITIES LTD 10,000 2010-03-26 0.00 36.26
114 B01776 AIF SECURITIES LTD 9,000 2010-03-29 0.00 36.26
115 B01818 I-ACCESS INVESTORS LTD 9,000 2011-12-01 0.00 36.26
116 B01462 MANGO FINANCIAL LTD 9,000 2011-05-04 0.00 36.27
117 B01407 WIN WONG SECURITIES LTD 8,010 2011-08-24 0.00 36.27
118 B01724 RAMON INVESTMENT CO LTD 8,000 2010-05-03 0.00 36.27
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000 2007-06-26 0.00 36.27
120 B01566 K.K.M. SECURITIES LTD 7,500 2011-11-16 0.00 36.28
121 B01767 NEW GALA SECURITIES CO LTD 7,220 2007-11-05 0.00 36.28
122 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2011-04-26 0.00 36.28
123 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-10-11 0.00 36.28
124 B01290 SPS SECURITIES LTD 6,000 2011-05-17 0.00 36.28
125 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 36.28
126 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.29
127 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2011-07-12 0.00 36.29
128 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2010-11-10 0.00 36.29
129 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.29
130 B01220 WING ON CHEONG SECURITIES CO LTD 4,950 2011-04-08 0.00 36.29
131 B01414 EVERHOT SECURITIES LTD 4,346 2010-01-18 0.00 36.29
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2009-03-31 0.00 36.29
133 B01740 WIN SECURITIES LTD 4,000 2011-07-05 0.00 36.29
134 B01280 WING FAT SECURITIES LTD 4,000 2011-08-10 0.00 36.30
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2011-01-14 0.00 36.30
136 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 36.30
137 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 36.30
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2011-10-07 0.00 36.30
139 B01493 YARDLEY SECURITIES LTD 3,000 2011-05-31 0.00 36.30
140 B01217 TAIPING SECURITIES (HK) CO LTD 2,092 2009-05-21 0.00 36.30
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-03-09 0.00 36.30
142 B01421 ONEPLATFORM SECURITIES LTD 2,000 2011-04-21 0.00 36.30
143 B01275 SANFULL SECURITIES LTD 2,000 2011-04-11 0.00 36.30
144 B01585 SINO GRADE SECURITIES LTD 2,000 2010-07-02 0.00 36.30
145 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-06-26 0.00 36.30
146 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2010-11-01 0.00 36.30
147 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2007-06-26 0.00 36.30
148 B01356 DELTA ASIA SECURITIES LTD 1,200 2011-11-17 0.00 36.30
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2010-01-18 0.00 36.30
150 B01749 TANG KEE SECURITIES LTD 841 2010-03-25 0.00 36.31
151 B01789 HO FUNG SHARES INVESTMENT LTD 557 2011-08-30 0.00 36.31
152 B01853 CMBC SECURITIES CO LTD 140 2011-09-22 0.00 36.31
153 B01769 ONE CHINA SECURITIES LTD 66 2011-12-23 0.00 36.31
153 Total named holdings 129,346,793 36.31
33 Unnamed Investor Partipants 26,243,997 7.37
186 Total in CCASS 155,590,790 43.67
Securities not in CCASS 200,683,093 56.33
Issued securities 356,273,883 2011-12-31 100.00

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