HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,239,622 | 254,000 | 0.63 | 0.07 | 2016-09-13 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 50,000 | 0.13 | 0.01 | 2016-09-13 | |
| 3 | C00093 | BNP PARIBAS | 2,602,500 | 37,000 | 0.73 | 0.01 | 2016-09-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,350,382 | 15,000 | 0.38 | 0.00 | 2016-09-13 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | 13,000 | 0.05 | 0.00 | 2016-09-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | 11,000 | 0.02 | 0.00 | 2016-09-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 193,879 | 6,000 | 0.05 | 0.00 | 2016-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,360 | 4,000 | 0.81 | 0.00 | 2016-09-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,238 | 4,000 | 0.37 | 0.00 | 2016-09-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,200 | 2,000 | 0.06 | 0.00 | 2016-09-13 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2016-09-13 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 13 | C00010 | CITIBANK N.A. | 9,884,060 | 1,000 | 2.77 | 0.00 | 2016-09-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,400 | 1,000 | 0.03 | 0.00 | 2016-09-13 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,733 | 180 | 0.11 | 0.00 | 2016-09-13 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2016-09-13 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,643,855 | -7,000 | 8.32 | -0.00 | 2016-09-13 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2016-09-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,013 | -13,000 | 0.09 | -0.00 | 2016-09-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,325 | -15,000 | 0.08 | -0.00 | 2016-09-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,810 | -16,000 | 0.11 | -0.00 | 2016-09-13 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.01 | 2016-09-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,493,179 | -44,180 | 0.70 | -0.01 | 2016-09-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,920 | -51,000 | 0.93 | -0.01 | 2016-09-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 370,000 | -203,000 | 0.10 | -0.06 | 2016-09-13 | |
| 26 | Total changed named holdings | 58,840,476 | 11,000 | 16.52 | 0.00 | |||
| 152 | Unchanged named holdings | 86,938,405 | 0 | 24.40 | 0.00 | |||
| 178 | Total named holdings | 145,778,881 | 11,000 | 40.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,398,500 | -6,000 | 7.13 | -0.00 | |||
| 211 | Total securities in CCASS | 171,177,381 | 5,000 | 48.05 | 0.00 | |||
| Securities not in CCASS | 185,096,502 | -5,000 | 51.95 | -0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 208,180 |
| Turnover | 1,934,057 |
| Average price | 9.290 |
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