KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 437,376,873 | 1,683,433 | 30.40 | 0.12 | 2012-08-02 |
| 2 | C00010 | CITIBANK N.A. | 32,000,171 | 167,500 | 2.22 | 0.01 | 2012-08-02 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 189,620 | 127,800 | 0.01 | 0.01 | 2012-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,108 | 75,250 | 0.04 | 0.01 | 2012-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,412,146 | 30,611 | 1.42 | 0.00 | 2012-08-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,674 | 27,671 | 0.00 | 0.00 | 2012-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,690,675 | 9,193 | 7.83 | 0.00 | 2012-08-02 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,120 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 162,075 | 500 | 0.01 | 0.00 | 2012-08-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,962 | 49 | 0.00 | 0.00 | 2012-08-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,800 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 14 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 953,313 | -2,000 | 0.07 | -0.00 | 2012-08-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,501 | -2,500 | 0.00 | -0.00 | 2012-08-02 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-08-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,586 | -3,500 | 0.00 | -0.00 | 2012-08-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,011 | -4,500 | 0.00 | -0.00 | 2012-08-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2012-08-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 686,684 | -5,000 | 0.05 | -0.00 | 2012-08-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,310 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,970,838 | -6,000 | 1.53 | -0.00 | 2012-08-02 |
| 25 | B01732 | WINTECH SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,403 | -10,000 | 0.14 | -0.00 | 2012-08-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 105,665 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 723,907 | -25,000 | 0.05 | -0.00 | 2012-08-02 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -44,032 | 0.00 | -0.00 | 2012-08-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,165,110 | -47,500 | 0.36 | -0.00 | 2012-08-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,379 | -65,260 | 0.00 | -0.00 | 2012-08-02 |
| 32 | C00093 | BNP PARIBAS | 2,400,531 | -168,000 | 0.17 | -0.01 | 2012-08-02 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,930,954 | -254,818 | 1.18 | -0.02 | 2012-08-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,770,694 | -1,454,397 | 2.07 | -0.10 | 2012-08-02 |
| 34 | Total changed named holdings | 684,550,610 | 0 | 47.58 | 0.00 | ||
| 173 | Unchanged named holdings | 132,009,999 | 0 | 9.17 | 0.00 | ||
| 207 | Total named holdings | 816,560,609 | 0 | 56.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,460,761 | 0 | 0.24 | 0.00 | ||
| 242 | Total securities in CCASS | 820,021,370 | 0 | 56.99 | 0.00 | ||
| Securities not in CCASS | 618,841,858 | 0 | 43.01 | 0.00 | |||
| Issued securities | 1,438,863,228 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,339,891 |
| Turnover | 47,877,173 |
| Average price | 35.732 |
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