HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,723,778 | 102,000 | 8.06 | 0.03 | 2016-03-22 | |
| 2 | C00093 | BNP PARIBAS | 2,563,936 | 25,700 | 0.72 | 0.01 | 2016-03-22 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | 7,000 | 0.03 | 0.00 | 2016-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,235 | 6,000 | 0.08 | 0.00 | 2016-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,265,920 | 6,000 | 1.20 | 0.00 | 2016-03-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2016-03-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 3,000 | 0.08 | 0.00 | 2016-03-22 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2016-03-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 1,000 | 0.06 | 0.00 | 2016-03-22 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,360 | -1,000 | 0.78 | -0.00 | 2016-03-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -1,000 | 0.02 | -0.00 | 2016-03-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,700,359 | -4,000 | 0.76 | -0.00 | 2016-03-22 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -5,000 | 0.07 | -0.00 | 2016-03-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 233,410 | -5,000 | 0.07 | -0.00 | 2016-03-22 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 558,000 | -5,000 | 0.16 | -0.00 | 2016-03-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -6,000 | 0.08 | -0.00 | 2016-03-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,040 | -7,000 | 0.16 | -0.00 | 2016-03-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,810 | -9,000 | 0.12 | -0.00 | 2016-03-22 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2016-03-22 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2016-03-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-03-22 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,369 | -30,000 | 0.12 | -0.01 | 2016-03-22 | |
| 27 | C00074 | DEUTSCHE BANK AG | 655,564 | -47,700 | 0.18 | -0.01 | 2016-03-22 | |
| 27 | Total changed named holdings | 45,559,281 | -4,000 | 12.79 | -0.00 | |||
| 152 | Unchanged named holdings | 101,671,366 | 0 | 28.54 | 0.00 | |||
| 179 | Total named holdings | 147,230,647 | -4,000 | 41.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,146,500 | 0 | 7.06 | 0.00 | |||
| 211 | Total securities in CCASS | 172,377,147 | -4,000 | 48.38 | -0.00 | |||
| Securities not in CCASS | 183,896,736 | 4,000 | 51.62 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 143,000 |
| Turnover | 1,310,350 |
| Average price | 9.163 |
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