KERRY PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:
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to

CCASS holding changes from 2012-09-24 to 2012-09-25

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 447,816,045 1,340,015 31.12 0.09 2012-09-25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,882,493 1,048,350 7.78 0.07 2012-09-25
3 C00093 BNP PARIBAS 3,242,931 400,000 0.23 0.03 2012-09-25
4 C00010 CITIBANK N.A. 34,753,724 57,440 2.42 0.00 2012-09-25
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 120,652 52,153 0.01 0.00 2012-09-25
6 B01708 ROSA SECURITIES LTD 100,000 30,000 0.01 0.00 2012-09-25
7 B01323 DEUTSCHE SECURITIES ASIA LTD 88,834 16,000 0.01 0.00 2012-09-25
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,011 4,000 0.00 0.00 2012-09-25
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 73,517 1,500 0.01 0.00 2012-09-25
10 B01434 BEEVEST SECURITIES LTD 1,000 1,000 0.00 0.00 2012-09-25
11 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 1,000 0.00 0.00 2012-09-25
12 B01769 ONE CHINA SECURITIES LTD 1,359 31 0.00 0.00 2012-09-25
13 B01523 EVER-LONG SECURITIES CO LTD 0 -500 -0.00 2012-09-25
14 C00041 OCBC BANK (HONG KONG) LTD 112,076 -500 0.01 -0.00 2012-09-25
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,500 -1,000 0.01 -0.00 2012-09-25
16 C00048 CHIYU BANKING CORPORATION LTD 65,165 -1,000 0.00 -0.00 2012-09-25
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,058 -1,000 0.00 -0.00 2012-09-25
18 C00037 SHANGHAI COMMERCIAL BANK LTD 197,766 -1,000 0.01 -0.00 2012-09-25
19 B01407 WIN WONG SECURITIES LTD 1,500 -1,000 0.00 -0.00 2012-09-25
20 C00033 BANK OF CHINA (HONG KONG) LTD 2,345,017 -2,000 0.16 -0.00 2012-09-25
21 B01183 CHONG HING SECURITIES LTD 29,709 -2,000 0.00 -0.00 2012-09-25
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 142,301 -2,000 0.01 -0.00 2012-09-25
23 B01727 ICBC (ASIA) SECURITIES LTD 290,501 -2,000 0.02 -0.00 2012-09-25
24 B01118 EAST ASIA SECURITIES CO LTD 158,075 -3,000 0.01 -0.00 2012-09-25
25 B01284 HANG SENG SECURITIES LTD 628,148 -4,000 0.04 -0.00 2012-09-25
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,909,679 -6,000 0.27 -0.00 2012-09-25
27 B01330 NOMURA SECURITIES (HK) LTD 8,710 -6,289 0.00 -0.00 2012-09-25
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 261,127 -7,000 0.02 -0.00 2012-09-25
29 B01224 MERRILL LYNCH FAR EAST LTD 376,650 -17,000 0.03 -0.00 2012-09-25
30 C00074 DEUTSCHE BANK AG 1,546,028 -20,000 0.11 -0.00 2012-09-25
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 335,097 -20,000 0.02 -0.00 2012-09-25
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 477,355 -23,500 0.03 -0.00 2012-09-25
33 B01121 SG SECURITIES (HK) LTD 150,022 -28,000 0.01 -0.00 2012-09-25
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 416,319 -34,928 0.03 -0.00 2012-09-25
35 B01161 UBS SECURITIES HONG KONG LTD 20,910 -44,713 0.00 -0.00 2012-09-25
36 B01130 BOCI SECURITIES LTD 494,313 -49,500 0.03 -0.00 2012-09-25
37 B01679 TAI FUNG SECURITIES LTD 475,500 -50,000 0.03 -0.00 2012-09-25
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,591,981 -114,586 1.01 -0.01 2012-09-25
39 C00100 JPMORGAN CHASE BANK, NATIONAL 5,668,205 -125,850 0.39 -0.01 2012-09-25
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,528,327 -271,353 0.73 -0.02 2012-09-25
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,176,574 -416,028 1.26 -0.03 2012-09-25
42 B01353 UOB KAY HIAN (HONG KONG) LTD 14,892,962 -1,694,742 1.04 -0.12 2012-09-25
42 Total changed named holdings 674,598,141 1,000 46.88 0.00
161 Unchanged named holdings 127,147,120 0 8.84 0.00
203 Total named holdings 801,745,261 1,000 55.72 0.00
32 Unnamed Investor Participants 3,445,761 -1,000 0.24 -0.00
235 Total securities in CCASS 805,191,022 0 55.96 0.00
Securities not in CCASS 633,672,206 0 44.04 0.00
Issued securities 1,438,863,228 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-21
Volume4,470,027
Turnover177,704,160
Average price39.755

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