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	B01284	HANG SENG SECURITIES LTD	2,606,359	9,000	0.73	0.00	2016-01-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,642,360	5,000	0.74	0.00	2016-01-15
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	741,184	5,000	0.21	0.00	2016-01-15
4	B01264	MIB SECURITIES (HONG KONG) LTD	26,000	4,000	0.01	0.00	2016-01-15
5	B01238	TAI YIP STOCK CO LTD	632,000	4,000	0.18	0.00	2016-01-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,262,553	4,000	7.93	0.00	2016-01-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,061,920	3,000	1.14	0.00	2016-01-15
8	B01323	DEUTSCHE SECURITIES ASIA LTD	366,800	-1,000	0.10	-0.00	2016-01-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	97,858	-1,000	0.03	-0.00	2016-01-15
10	B01161	UBS SECURITIES HONG KONG LTD	1,388,622	-1,000	0.39	-0.00	2016-01-15
11	C00093	BNP PARIBAS	2,562,036	-4,000	0.72	-0.00	2016-01-15
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,352,382	-7,000	0.38	-0.00	2016-01-15
13	C00100	JPMORGAN CHASE BANK, NATIONAL	773,200	-20,000	0.22	-0.01	2016-01-15
13		Total changed named holdings	45,513,274	0	12.77	0.00
165		Unchanged named holdings	101,254,413	0	28.42	0.00
178		Total named holdings	146,767,687	0	41.20	0.00
31		Unnamed Investor Participants	25,562,500	0	7.17	0.00
209		Total securities in CCASS	172,330,187	0	48.37	0.00
		Securities not in CCASS	183,943,696	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.