KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 date | 2012-09-21 |
| Volume | 4,470,027 |
| Turnover | 177,704,160 |
| Average price | 39.755 |
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