CCASS holding changes

HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,653,360	11,000	0.74	0.00	2016-01-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	279,040	4,000	0.08	0.00	2016-01-08
3	B01118	EAST ASIA SECURITIES CO LTD	251,320	4,000	0.07	0.00	2016-01-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,095,920	4,000	1.15	0.00	2016-01-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,359,382	3,000	0.38	0.00	2016-01-08
6	B01284	HANG SENG SECURITIES LTD	2,582,359	2,000	0.72	0.00	2016-01-08
7	C00010	CITIBANK N.A.	9,922,565	1,000	2.79	0.00	2016-01-08
8	B01818	I-ACCESS INVESTORS LTD	61,500	-1,000	0.02	-0.00	2016-01-08
9	B01161	UBS SECURITIES HONG KONG LTD	1,698,622	-1,000	0.48	-0.00	2016-01-08
10	C00093	BNP PARIBAS	2,559,236	-2,000	0.72	-0.00	2016-01-08
11	B01323	DEUTSCHE SECURITIES ASIA LTD	370,800	-2,000	0.10	-0.00	2016-01-08
12	B01224	MERRILL LYNCH FAR EAST LTD	265,235	-3,000	0.07	-0.00	2016-01-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	28,231,553	-3,000	7.92	-0.00	2016-01-08
14	B01610	KGI ASIA LTD	271,000	-5,000	0.08	-0.00	2016-01-08
15	C00100	JPMORGAN CHASE BANK, NATIONAL	833,200	-12,000	0.23	-0.00	2016-01-08
15		Total changed named holdings	55,435,092	0	15.56	0.00
163		Unchanged named holdings	91,328,595	0	25.63	0.00
178		Total named holdings	146,763,687	0	41.19	0.00
30		Unnamed Investor Participants	25,560,500	0	7.17	0.00
208		Total securities in CCASS	172,324,187	0	48.37	0.00
		Securities not in CCASS	183,949,696	0	51.63	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.