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 2012-04-10

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Summary

Type of holder Holding Stake
%
Custodians 58,938,260 16.54
Brokers 71,135,855 19.97
Other intermediaries 0 0.00
Intermediaries 130,074,115 36.51
Named investors 0 0.00
Unnamed investors 25,939,997 7.28
Total in CCASS 156,014,112 43.79
Securities not in CCASS 200,259,771 56.21
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 39,073,684 2012-04-05 10.97 10.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,694,169 2012-04-05 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. 8,647,461 2012-04-10 2.43 22.60
5 C00026 CHONG HING BANK LTD 6,330,000 2011-11-24 1.78 24.38
6 C00018 HANG SENG BANK LTD 4,807,477 2012-03-29 1.35 25.73
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,292,090 2012-04-10 1.20 26.94
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,772,769 2011-12-23 1.06 27.99
9 B01762 DBS VICKERS (HONG KONG) LTD 2,826,960 2012-03-15 0.79 28.79
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,516,500 2011-12-16 0.71 29.49
11 C00003 THE BANK OF EAST ASIA LTD 2,307,150 2012-03-05 0.65 30.14
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,185,160 2012-03-23 0.61 30.76
13 B01284 HANG SENG SECURITIES LTD 1,867,361 2012-03-23 0.52 31.28
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,741,460 2012-03-28 0.49 31.77
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,521,250 2011-10-20 0.43 32.20
16 C00041 OCBC BANK (HONG KONG) LTD 1,268,082 2012-03-09 0.36 32.55
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 882,530 2012-03-21 0.25 32.80
18 C00012 DAH SING BANK LTD 764,056 2007-06-26 0.21 33.01
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 744,603 2012-02-21 0.21 33.22
20 B01118 EAST ASIA SECURITIES CO LTD 712,440 2012-03-29 0.20 33.42
21 B01238 TAI YIP STOCK CO LTD 666,000 2012-03-30 0.19 33.61
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 622,000 2012-02-08 0.17 33.78
23 C00037 SHANGHAI COMMERCIAL BANK LTD 621,238 2011-11-18 0.17 33.96
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 458,500 2012-03-13 0.13 34.09
25 B01224 MERRILL LYNCH FAR EAST LTD 426,190 2012-02-15 0.12 34.21
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 401,000 2012-02-15 0.11 34.32
27 B01330 NOMURA SECURITIES (HK) LTD 400,000 2011-06-14 0.11 34.43
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 371,000 2011-04-19 0.10 34.54
29 B01439 TAI TAK SECURITIES (ASIA) LTD 355,000 2011-10-17 0.10 34.64
30 B01209 MASON SECURITIES LTD 332,400 2011-06-22 0.09 34.73
31 B01341 TUNG TAI SECURITIES CO LTD 300,000 2007-06-26 0.08 34.81
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,000 2012-03-23 0.08 34.90
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 285,000 2012-03-30 0.08 34.98
34 B01340 LEHIN SECURITIES LTD 279,549 2011-11-21 0.08 35.05
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,000 2012-01-03 0.07 35.13
36 B01576 SIU ON SECURITIES LTD 250,000 2009-12-03 0.07 35.20
37 B01353 UOB KAY HIAN (HONG KONG) LTD 241,160 2012-01-03 0.07 35.27
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 215,707 2012-04-05 0.06 35.33
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 213,000 2012-03-16 0.06 35.39
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,630 2011-07-27 0.06 35.45
41 B01564 ABCI SECURITIES CO LTD 205,000 2011-03-08 0.06 35.51
42 B01264 MIB SECURITIES (HONG KONG) LTD 187,000 2012-03-22 0.05 35.56
43 B01346 CHINA PACIFIC SECURITIES LTD 149,000 2009-04-21 0.04 35.60
44 B01119 CELESTIAL SECURITIES LTD 141,000 2012-04-10 0.04 35.64
45 B01212 HENYEP SECURITIES LTD 130,000 2011-08-18 0.04 35.68
46 B01739 CHUNG LEE SECURITIES CO LTD 122,000 2010-04-20 0.03 35.71
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 119,600 2011-08-02 0.03 35.74
48 C00015 DBS BANK (HONG KONG) LTD 114,000 2012-03-22 0.03 35.78
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,000 2012-03-26 0.03 35.81
50 B01183 CHONG HING SECURITIES LTD 109,000 2012-03-26 0.03 35.84
51 B01787 SOO PUI CHEN SECURITIES LTD 106,945 2011-08-05 0.03 35.87
52 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2011-09-22 0.03 35.90
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,000 2012-02-06 0.03 35.92
54 B01271 HANG TAI SECURITIES LTD 82,000 2011-05-12 0.02 35.94
55 B01415 TARZAN STOCK & SHARES LTD 80,000 2011-03-08 0.02 35.97
56 B01130 BOCI SECURITIES LTD 75,000 2011-10-07 0.02 35.99
57 B01727 ICBC (ASIA) SECURITIES LTD 73,000 2012-02-27 0.02 36.01
58 B01472 SUN GROWTH SECURITIES LTD 73,000 2007-06-26 0.02 36.03
59 B01551 YUE XIU SECURITIES CO LTD 73,000 2009-12-02 0.02 36.05
60 C00057 UNITED OVERSEAS BANK LTD 70,738 2011-01-10 0.02 36.07
61 B01328 BAN HIN SECURITIES CO LTD 67,000 2009-07-02 0.02 36.09
62 B01601 CSC SECURITIES (HK) LTD 60,000 2010-03-04 0.02 36.11
63 B01638 KILMOREY SECURITIES LTD 60,000 2011-05-05 0.02 36.12
64 B01610 KGI ASIA LTD 59,000 2012-03-19 0.02 36.14
65 B01247 KWAI HUNG SECURITIES CO LTD 56,000 2011-08-12 0.02 36.15
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,430 2012-04-05 0.02 36.17
67 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2011-12-15 0.01 36.18
68 C00048 CHIYU BANKING CORPORATION LTD 50,000 2012-02-21 0.01 36.20
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,000 2012-03-23 0.01 36.21
70 B01584 CHIEF SECURITIES LTD 42,000 2012-03-27 0.01 36.22
71 B01230 GAOYU SECURITIES LIMITED 40,000 2011-06-16 0.01 36.23
72 B01343 CELETIO INVESTMENTS LTD 39,000 2012-04-02 0.01 36.24
73 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2011-08-24 0.01 36.25
74 B01425 WELLFULL SECURITIES CO LTD 37,000 2012-01-19 0.01 36.27
75 B01788 SUNRISE SECURITIES LTD 35,838 2007-06-26 0.01 36.28
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,020 2012-02-23 0.01 36.28
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2011-05-26 0.01 36.29
78 B01470 HUNG SING SECURITIES LTD 30,000 2010-11-02 0.01 36.30
79 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-03-14 0.01 36.31
80 B01184 QUAM SECURITIES LTD 27,000 2011-06-28 0.01 36.32
81 B01483 BULLISH SECURITIES LTD 25,000 2009-05-06 0.01 36.32
82 B01428 HIP HING SECURITIES LTD 25,000 2011-12-15 0.01 36.33
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2012-03-22 0.01 36.34
84 B01298 GET NICE SECURITIES LTD 21,006 2011-08-25 0.01 36.34
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-03-02 0.01 36.35
86 B01796 SOO PEI SHAO & CO LTD 20,000 2011-04-12 0.01 36.35
87 B01137 CHOW SANG SANG SECURITIES LTD 19,680 2011-09-12 0.01 36.36
88 B01252 CORPORATE BROKERS LTD 19,000 2011-12-05 0.01 36.37
89 B01267 WINFULL SECURITIES LTD 19,000 2011-02-28 0.01 36.37
90 B01695 DAH SING SECURITIES LTD 18,910 2011-11-29 0.01 36.38
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2012-02-13 0.01 36.38
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2007-06-26 0.01 36.39
93 B01320 LUEN FAT SECURITIES CO LTD 18,000 2012-03-27 0.01 36.39
94 B01166 KING FOOK SECURITIES CO LTD 17,000 2011-11-14 0.00 36.40
95 B01434 BEEVEST SECURITIES LTD 15,000 2011-08-12 0.00 36.40
96 B01277 BRADBURY SECURITIES LTD 15,000 2009-04-20 0.00 36.40
97 B01152 YU ON SECURITIES CO LTD 13,000 2009-11-17 0.00 36.41
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2011-08-16 0.00 36.41
99 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2009-06-10 0.00 36.42
100 B01665 WINSOME STOCK CO LTD 12,000 2011-12-02 0.00 36.42
101 B01294 CS WEALTH SECURITIES LTD 11,000 2012-03-26 0.00 36.42
102 B01709 RPS INVESTMENT LTD 11,000 2011-09-26 0.00 36.42
103 B01416 VC BROKERAGE LTD 11,000 2007-12-06 0.00 36.43
104 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,000 2012-02-06 0.00 36.43
105 B01803 RICH BAY SECURITIES LTD 10,500 2007-09-24 0.00 36.43
106 C00093 BNP PARIBAS 10,000 2011-02-25 0.00 36.44
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2012-02-22 0.00 36.44
108 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2012-03-27 0.00 36.44
109 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-03 0.00 36.45
110 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-01-11 0.00 36.45
111 B01387 LUEN HING SECURITIES LTD 10,000 2007-06-26 0.00 36.45
112 B01297 ONSHINE SECURITIES LTD 10,000 2007-06-26 0.00 36.45
113 B01765 PROMISING SECURITIES CO LTD 10,000 2010-11-29 0.00 36.46
114 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2012-02-17 0.00 36.46
115 B01664 ROOFER SECURITIES LTD 10,000 2010-03-26 0.00 36.46
116 B01843 TELECOM KING SECURITIES LTD 10,000 2012-04-05 0.00 36.46
117 B01776 AIF SECURITIES LTD 9,000 2010-03-29 0.00 36.47
118 B01462 MANGO FINANCIAL LTD 9,000 2011-05-04 0.00 36.47
119 B01407 WIN WONG SECURITIES LTD 8,010 2011-08-24 0.00 36.47
120 B01141 FE SECURITIES LTD 8,000 2012-01-30 0.00 36.47
121 B01724 RAMON INVESTMENT CO LTD 8,000 2010-05-03 0.00 36.48
122 B01566 K.K.M. SECURITIES LTD 7,500 2011-11-16 0.00 36.48
123 B01767 NEW GALA SECURITIES CO LTD 7,220 2007-11-05 0.00 36.48
124 B01653 WAI MAN STOCK & SHARES CO LTD 7,000 2011-04-26 0.00 36.48
125 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-10-11 0.00 36.48
126 B01290 SPS SECURITIES LTD 6,000 2012-02-16 0.00 36.49
127 B01790 YIELDFUL SECURITIES LTD 6,000 2007-06-26 0.00 36.49
128 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.49
129 B01660 GRANSING SECURITIES CO LTD 5,000 2012-03-05 0.00 36.49
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2007-06-26 0.00 36.49
131 B01220 WING ON CHEONG SECURITIES CO LTD 4,950 2012-03-30 0.00 36.49
132 B01414 EVERHOT SECURITIES LTD 4,346 2010-01-18 0.00 36.49
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2009-03-31 0.00 36.50
134 B01740 WIN SECURITIES LTD 4,000 2011-07-05 0.00 36.50
135 B01280 WING FAT SECURITIES LTD 4,000 2011-08-10 0.00 36.50
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600 2011-01-14 0.00 36.50
137 B01818 I-ACCESS INVESTORS LTD 3,000 2012-03-23 0.00 36.50
138 B01158 SOLID KING SECURITIES LTD 3,000 2007-06-26 0.00 36.50
139 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 36.50
140 B01773 TOYO SECURITIES ASIA LTD 3,000 2012-02-21 0.00 36.50
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2012-03-09 0.00 36.50
142 B01493 YARDLEY SECURITIES LTD 3,000 2011-05-31 0.00 36.50
143 B01217 TAIPING SECURITIES (HK) CO LTD 2,092 2009-05-21 0.00 36.50
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-03-09 0.00 36.51
145 B01421 ONEPLATFORM SECURITIES LTD 2,000 2011-04-21 0.00 36.51
146 B01275 SANFULL SECURITIES LTD 2,000 2011-04-11 0.00 36.51
147 B01585 SINO GRADE SECURITIES LTD 2,000 2010-07-02 0.00 36.51
148 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-06-26 0.00 36.51
149 B01685 ARK SECURITIES (HONG KONG) LTD 1,590 2010-11-01 0.00 36.51
150 B01789 HO FUNG SHARES INVESTMENT LTD 1,387 2012-02-15 0.00 36.51
151 B01521 CHAN NGOK MING SECURITIES LTD 1,200 2007-06-26 0.00 36.51
152 B01356 DELTA ASIA SECURITIES LTD 1,200 2011-11-17 0.00 36.51
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2010-01-18 0.00 36.51
154 B01749 TANG KEE SECURITIES LTD 841 2010-03-25 0.00 36.51
155 B01769 ONE CHINA SECURITIES LTD 796 2012-03-29 0.00 36.51
156 B01853 CMBC SECURITIES CO LTD 140 2011-09-22 0.00 36.51
156 Total named holdings 130,074,115 36.51
33 Unnamed Investor Partipants 25,939,997 7.28
189 Total in CCASS 156,014,112 43.79
Securities not in CCASS 200,259,771 56.21
Issued securities 356,273,883 2012-03-31 100.00

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