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 2012-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 59,199,113 16.62
Brokers 70,944,446 19.91
Other intermediaries 0 0.00
Intermediaries 130,143,559 36.53
Named investors 0 0.00
Unnamed investors 25,986,997 7.29
Total in CCASS 156,130,556 43.82
Securities not in CCASS 200,143,327 56.18
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 39,132,684 2012-06-26 10.98 10.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,011,183 2012-06-15 6.46 17.44
3 B01800 SUN CAPITAL SECURITIES LTD 10,177,000 2012-06-12 2.86 20.30
4 C00010 CITIBANK N.A. 9,120,300 2012-06-05 2.56 22.86
5 C00026 CHONG HING BANK LTD 6,119,000 2012-05-24 1.72 24.58
6 C00018 HANG SENG BANK LTD 4,485,477 2012-06-25 1.26 25.84
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,115,090 2012-05-15 1.16 26.99
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,752,769 2012-05-15 1.05 28.04
9 B01762 DBS VICKERS (HONG KONG) LTD 2,846,960 2012-05-22 0.80 28.84
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,516,500 2011-12-16 0.71 29.55
11 C00003 THE BANK OF EAST ASIA LTD 2,312,150 2012-06-21 0.65 30.20
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,152,160 2012-06-22 0.60 30.80
13 B01284 HANG SENG SECURITIES LTD 1,811,689 2012-06-15 0.51 31.31
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,719,460 2012-06-11 0.48 31.79
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,553,250 2012-06-25 0.44 32.23
16 C00041 OCBC BANK (HONG KONG) LTD 1,307,082 2012-05-22 0.37 32.60
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 897,530 2012-06-25 0.25 32.85
18 C00012 DAH SING BANK LTD 764,056 2007-06-26 0.21 33.06
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 741,603 2012-04-30 0.21 33.27
20 B01118 EAST ASIA SECURITIES CO LTD 688,440 2012-06-26 0.19 33.46
21 B01238 TAI YIP STOCK CO LTD 656,000 2012-06-21 0.18 33.65
22 C00037 SHANGHAI COMMERCIAL BANK LTD 631,238 2012-06-20 0.18 33.83
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 622,000 2012-02-08 0.17 34.00
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 458,500 2012-03-13 0.13 34.13
25 B01224 MERRILL LYNCH FAR EAST LTD 416,190 2012-05-23 0.12 34.25
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 401,000 2012-02-15 0.11 34.36
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,000 2011-04-19 0.10 34.46
28 B01439 TAI TAK SECURITIES (ASIA) LTD 356,000 2012-04-30 0.10 34.56
29 B01209 MASON SECURITIES LTD 342,400 2012-05-22 0.10 34.66
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 336,000 2012-06-05 0.09 34.75
31 B01739 CHUNG LEE SECURITIES CO LTD 333,900 2012-05-25 0.09 34.85
32 B01341 TUNG TAI SECURITIES CO LTD 300,000 2007-06-26 0.08 34.93
33 B01330 NOMURA SECURITIES (HK) LTD 286,000 2012-05-28 0.08 35.01
34 B01340 LEHIN SECURITIES LTD 281,549 2012-06-25 0.08 35.09
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 279,000 2012-05-18 0.08 35.17
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,000 2012-01-03 0.07 35.24
37 B01576 SIU ON SECURITIES LTD 250,000 2009-12-03 0.07 35.31
38 B01353 UOB KAY HIAN (HONG KONG) LTD 241,160 2012-01-03 0.07 35.38
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 218,379 2012-06-11 0.06 35.44
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 207,630 2012-05-02 0.06 35.50
41 B01564 ABCI SECURITIES CO LTD 205,000 2011-03-08 0.06 35.56
42 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2012-04-23 0.04 35.60
43 B01346 CHINA PACIFIC SECURITIES LTD 149,000 2009-04-21 0.04 35.64
44 B01119 CELESTIAL SECURITIES LTD 141,000 2012-04-10 0.04 35.68
45 B01212 HENYEP SECURITIES LTD 130,000 2011-08-18 0.04 35.72
46 C00015 DBS BANK (HONG KONG) LTD 111,000 2012-06-04 0.03 35.75
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,000 2012-06-18 0.03 35.78
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,600 2012-05-22 0.03 35.81
49 B01787 SOO PUI CHEN SECURITIES LTD 106,945 2011-08-05 0.03 35.84
50 B01183 CHONG HING SECURITIES LTD 103,000 2012-06-15 0.03 35.87
51 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2011-09-22 0.03 35.90
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,000 2012-05-28 0.03 35.93
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 89,000 2012-06-26 0.02 35.95
54 B01271 HANG TAI SECURITIES LTD 80,000 2012-06-20 0.02 35.97
55 B01415 TARZAN STOCK & SHARES LTD 80,000 2011-03-08 0.02 36.00
56 B01130 BOCI SECURITIES LTD 75,000 2011-10-07 0.02 36.02
57 B01472 SUN GROWTH SECURITIES LTD 73,000 2007-06-26 0.02 36.04
58 B01551 YUE XIU SECURITIES CO LTD 73,000 2009-12-02 0.02 36.06
59 C00057 UNITED OVERSEAS BANK LTD 70,738 2011-01-10 0.02 36.08
60 B01328 BAN HIN SECURITIES CO LTD 67,000 2009-07-02 0.02 36.10
61 B01247 KWAI HUNG SECURITIES CO LTD 60,400 2012-05-09 0.02 36.11
62 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 36.13
63 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2011-05-05 0.02 36.15
64 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-12-15 0.01 36.16
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2012-06-22 0.01 36.18
66 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2012-04-24 0.01 36.19
67 B01343 CELETIO INVESTMENTS LTD 48,000 2012-05-22 0.01 36.20
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,430 2012-06-26 0.01 36.22
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2012-05-16 0.01 36.23
70 B01584 CHIEF SECURITIES LTD 42,000 2012-03-27 0.01 36.24
71 C00048 CHIYU BANKING CORPORATION LTD 40,000 2012-06-06 0.01 36.25
72 B01230 GAOYU SECURITIES LIMITED 40,000 2012-06-01 0.01 36.26
73 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2011-08-24 0.01 36.27
74 B01425 WELLFULL SECURITIES CO LTD 37,000 2012-01-19 0.01 36.29
75 B01788 SUNRISE SECURITIES LTD 35,838 2007-06-26 0.01 36.30
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,020 2012-02-23 0.01 36.30
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2011-05-26 0.01 36.31
78 B01470 HUNG SING SECURITIES LTD 30,000 2010-11-02 0.01 36.32
79 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-14 0.01 36.33
80 B01483 BULLISH SECURITIES LTD 25,000 2009-05-06 0.01 36.34
81 B01428 HIP HING SECURITIES LTD 25,000 2011-12-15 0.01 36.34
82 B01184 QUAM SECURITIES LTD 25,000 2012-06-21 0.01 36.35
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2012-03-22 0.01 36.36
84 B01298 GET NICE SECURITIES LTD 21,006 2011-08-25 0.01 36.36
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-03-02 0.01 36.37
86 B01796 SOO PEI SHAO & CO LTD 20,000 2011-04-12 0.01 36.37
87 B01267 WINFULL SECURITIES LTD 19,000 2011-02-28 0.01 36.38
88 B01695 DAH SING SECURITIES LTD 18,910 2011-11-29 0.01 36.38
89 B01252 CORPORATE BROKERS LTD 18,000 2012-05-02 0.01 36.39
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2012-02-13 0.01 36.40
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2007-06-26 0.01 36.40
92 B01320 LUEN FAT SECURITIES CO LTD 18,000 2012-03-27 0.01 36.41
93 B01137 CHOW SANG SANG SECURITIES LTD 17,680 2012-05-18 0.00 36.41
94 B01166 KING FOOK SECURITIES CO LTD 17,000 2011-11-14 0.00 36.41
95 B01673 FULBRIGHT SECURITIES LTD 16,000 2012-06-05 0.00 36.42
96 B01434 BEEVEST SECURITIES LTD 15,000 2011-08-12 0.00 36.42
97 B01277 BRADBURY SECURITIES LTD 15,000 2009-04-20 0.00 36.43
98 B01665 WINSOME STOCK CO LTD 15,000 2012-05-16 0.00 36.43
99 B01152 YU ON SECURITIES CO LTD 13,000 2009-11-17 0.00 36.44
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2011-08-16 0.00 36.44
101 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-06-10 0.00 36.44
102 B01610 KGI ASIA LTD 11,130 2012-06-01 0.00 36.45
103 B01709 RPS INVESTMENT LTD 11,000 2011-09-26 0.00 36.45
104 B01416 VC BROKERAGE LTD 11,000 2007-12-06 0.00 36.45
105 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2012-02-06 0.00 36.45
106 B01803 RICH BAY SECURITIES LTD 10,500 2007-09-24 0.00 36.46
107 C00093 BNP PARIBAS 10,000 2011-02-25 0.00 36.46
108 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2012-02-22 0.00 36.46
109 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-03-27 0.00 36.47
110 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-03 0.00 36.47
111 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-01-11 0.00 36.47
112 B01387 LUEN HING SECURITIES LTD 10,000 2007-06-26 0.00 36.47
113 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 36.48
114 B01765 PROMISING SECURITIES CO LTD 10,000 2010-11-29 0.00 36.48
115 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2012-02-17 0.00 36.48
116 B01664 ROOFER SECURITIES LTD 10,000 2010-03-26 0.00 36.49
117 B01776 AIF SECURITIES LTD 9,000 2010-03-29 0.00 36.49
118 B01462 MANGO FINANCIAL LTD 9,000 2011-05-04 0.00 36.49
119 B01407 WIN WONG SECURITIES LTD 8,010 2011-08-24 0.00 36.49
120 B01141 FE SECURITIES LTD 8,000 2012-01-30 0.00 36.50
121 B01724 RAMON INVESTMENT CO LTD 8,000 2010-05-03 0.00 36.50
122 B01566 K.K.M. SECURITIES LTD 7,500 2011-11-16 0.00 36.50
123 B01767 NEW GALA SECURITIES CO LTD 7,220 2007-11-05 0.00 36.50
124 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2011-04-26 0.00 36.50
125 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-10-11 0.00 36.51
126 B01290 SPS SECURITIES LTD 6,000 2012-02-16 0.00 36.51
127 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 36.51
128 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.51
129 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2012-03-05 0.00 36.51
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.51
131 B01220 WING ON CHEONG SECURITIES CO LTD 4,950 2012-05-16 0.00 36.51
132 B01414 EVERHOT SECURITIES LTD 4,346 2010-01-18 0.00 36.52
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2009-03-31 0.00 36.52
134 B01773 TOYO SECURITIES ASIA LTD 4,000 2012-05-04 0.00 36.52
135 B01740 WIN SECURITIES LTD 4,000 2011-07-05 0.00 36.52
136 B01280 WING FAT SECURITIES LTD 4,000 2011-08-10 0.00 36.52
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2011-01-14 0.00 36.52
138 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 36.52
139 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 36.52
140 B01217 TAIPING SECURITIES (HK) CO LTD 2,092 2009-05-21 0.00 36.52
141 B01818 I-ACCESS INVESTORS LTD 2,000 2012-05-24 0.00 36.52
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-03-09 0.00 36.52
143 B01421 ONEPLATFORM SECURITIES LTD 2,000 2011-04-21 0.00 36.53
144 B01275 SANFULL SECURITIES LTD 2,000 2011-04-11 0.00 36.53
145 B01585 SINO GRADE SECURITIES LTD 2,000 2010-07-02 0.00 36.53
146 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-06-26 0.00 36.53
147 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2010-11-01 0.00 36.53
148 B01789 HO FUNG SHARES INVESTMENT LTD 1,387 2012-02-15 0.00 36.53
149 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2012-06-20 0.00 36.53
150 B01356 DELTA ASIA SECURITIES LTD 1,200 2011-11-17 0.00 36.53
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2010-01-18 0.00 36.53
152 B01769 ONE CHINA SECURITIES LTD 957 2012-06-05 0.00 36.53
153 B01749 TANG KEE SECURITIES LTD 841 2010-03-25 0.00 36.53
154 B01853 CMBC SECURITIES CO LTD 140 2011-09-22 0.00 36.53
154 Total named holdings 130,143,559 36.53
35 Unnamed Investor Partipants 25,986,997 7.29
189 Total in CCASS 156,130,556 43.82
Securities not in CCASS 200,143,327 56.18
Issued securities 356,273,883 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top