KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 26,561,444 | 455,025 | 1.85 | 0.03 | 2011-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,879,531 | 319,000 | 1.03 | 0.02 | 2011-12-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,648,519 | 186,984 | 1.51 | 0.01 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,685,997 | 130,000 | 7.70 | 0.01 | 2011-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,273,953 | 57,500 | 1.97 | 0.00 | 2011-12-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,103 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,691 | 172 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,800 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 880,508 | -500 | 0.06 | -0.00 | 2011-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,586 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,301 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,127 | -1,500 | 0.02 | -0.00 | 2011-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,114 | -2,000 | 0.12 | -0.00 | 2011-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,378 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,266 | -3,000 | 0.02 | -0.00 | 2011-12-22 |
| 18 | B01610 | KGI ASIA LTD | 74,004 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 70,209 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,705,839 | -6,000 | 0.33 | -0.00 | 2011-12-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 335,522 | -24,500 | 0.02 | -0.00 | 2011-12-22 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,250 | -28,000 | 0.05 | -0.00 | 2011-12-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,730,784 | -55,500 | 0.68 | -0.00 | 2011-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,239 | -92,500 | 0.07 | -0.01 | 2011-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,675 | -189,914 | 0.03 | -0.01 | 2011-12-22 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,483 | -205,984 | 0.00 | -0.01 | 2011-12-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,474,751 | -529,783 | 30.14 | -0.04 | 2011-12-22 |
| 28 | Total changed named holdings | 656,430,074 | 0 | 45.64 | 0.00 | ||
| 199 | Unchanged named holdings | 139,613,791 | 0 | 9.71 | 0.00 | ||
| 227 | Total named holdings | 796,043,865 | 0 | 55.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,442,761 | 0 | 0.24 | 0.00 | ||
| 265 | Total securities in CCASS | 799,486,626 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 638,879,050 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,438,365,676 | 0 | 100.00 | 0.00 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,344,328 |
| Turnover | 33,778,975 |
| Average price | 25.127 |
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