KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,813,146 | 263,538 | 0.68 | 0.02 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,523,352 | 150,089 | 8.31 | 0.01 | 2012-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,623,304 | 127,000 | 1.09 | 0.01 | 2012-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,430 | 51,000 | 0.03 | 0.00 | 2012-04-27 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 800,500 | 50,000 | 0.06 | 0.00 | 2012-04-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,334 | 22,000 | 0.00 | 0.00 | 2012-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,401 | 13,000 | 0.13 | 0.00 | 2012-04-27 |
| 8 | C00093 | BNP PARIBAS | 2,723,031 | 10,000 | 0.19 | 0.00 | 2012-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 59,709 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,378 | 7,500 | 0.01 | 0.00 | 2012-04-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,986,458 | 7,250 | 2.02 | 0.00 | 2012-04-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,001 | 5,000 | 0.03 | 0.00 | 2012-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,134 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,086 | 3,500 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 702,684 | 3,500 | 0.05 | 0.00 | 2012-04-27 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2012-04-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,511 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 196,075 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,300 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,301 | 1,000 | 0.01 | 0.00 | 2012-04-27 |
| 25 | B01450 | DL BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 26 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,423 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,903 | 213 | 0.00 | 0.00 | 2012-04-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 143,576 | -500 | 0.01 | -0.00 | 2012-04-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-04-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,517 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2012-04-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2012-04-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 12,356 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 36 | B01138 | CLSA LTD | 0 | -3,000 | -0.00 | 2012-04-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 90,217 | -5,500 | 0.01 | -0.00 | 2012-04-27 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 94,022 | -6,000 | 0.01 | -0.00 | 2012-04-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,117 | -7,113 | 0.03 | -0.00 | 2012-04-27 |
| 40 | C00010 | CITIBANK N.A. | 32,301,014 | -37,000 | 2.25 | -0.00 | 2012-04-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,896,549 | -684,977 | 29.05 | -0.05 | 2012-04-27 |
| 41 | Total changed named holdings | 632,861,829 | 0 | 43.99 | 0.00 | ||
| 174 | Unchanged named holdings | 163,357,050 | 0 | 11.36 | 0.00 | ||
| 215 | Total named holdings | 796,218,879 | 0 | 55.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,462,761 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 799,681,640 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 638,824,400 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,438,506,040 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,630,287 |
| Turnover | 56,169,732 |
| Average price | 34.454 |
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