KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,480,989 | 840,034 | 7.82 | 0.06 | 2012-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,782,928 | 649,810 | 31.19 | 0.05 | 2012-10-05 |
| 3 | C00010 | CITIBANK N.A. | 34,638,877 | 505,500 | 2.41 | 0.04 | 2012-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,765 | 227,446 | 0.02 | 0.02 | 2012-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,760,805 | 125,000 | 0.40 | 0.01 | 2012-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,610 | 54,339 | 0.03 | 0.00 | 2012-10-05 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 469,979 | 53,160 | 0.03 | 0.00 | 2012-10-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 157,522 | 21,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,426,506 | 5,000 | 0.17 | 0.00 | 2012-10-05 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,099 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | C00102 | MACQUARIE BANK LTD | 1 | 1 | 0.00 | 0.00 | 2012-10-05 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1 | -0.00 | 2012-10-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,032 | -215 | 0.00 | -0.00 | 2012-10-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,086 | -500 | 0.00 | -0.00 | 2012-10-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 175,710 | -500 | 0.01 | -0.00 | 2012-10-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 156,075 | -500 | 0.01 | -0.00 | 2012-10-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 63,665 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,301 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,634 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-10-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,007 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 33 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2012-10-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 28,709 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,127 | -3,000 | 0.02 | -0.00 | 2012-10-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,878 | -3,000 | 0.01 | -0.00 | 2012-10-05 |
| 38 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-10-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,517 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 108,076 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 614,648 | -5,000 | 0.04 | -0.00 | 2012-10-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,663,962 | -5,000 | 1.02 | -0.00 | 2012-10-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,597 | -5,500 | 0.00 | -0.00 | 2012-10-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,859,610 | -6,000 | 0.27 | -0.00 | 2012-10-05 |
| 46 | B01129 | WOCOM SECURITIES LTD | 36,228 | -6,000 | 0.00 | -0.00 | 2012-10-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,011 | -7,000 | 0.00 | -0.00 | 2012-10-05 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,741 | -7,500 | 0.00 | -0.00 | 2012-10-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,001 | -11,500 | 0.02 | -0.00 | 2012-10-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,001 | -15,500 | 0.00 | -0.00 | 2012-10-05 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 13,210 | -16,501 | 0.00 | -0.00 | 2012-10-05 |
| 52 | C00093 | BNP PARIBAS | 3,364,931 | -24,500 | 0.23 | -0.00 | 2012-10-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,597 | -30,000 | 0.02 | -0.00 | 2012-10-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 444,313 | -44,500 | 0.03 | -0.00 | 2012-10-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 201,973 | -62,430 | 0.01 | -0.00 | 2012-10-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,509,347 | -71,388 | 0.73 | -0.00 | 2012-10-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,520,842 | -105,334 | 1.01 | -0.01 | 2012-10-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,855 | -150,500 | 0.02 | -0.01 | 2012-10-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,499,790 | -1,914,421 | 1.15 | -0.13 | 2012-10-05 |
| 59 | Total changed named holdings | 672,724,055 | 12,000 | 46.75 | 0.00 | ||
| 146 | Unchanged named holdings | 129,040,706 | 0 | 8.97 | 0.00 | ||
| 205 | Total named holdings | 801,764,761 | 12,000 | 55.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,444,261 | 0 | 0.24 | 0.00 | ||
| 236 | Total securities in CCASS | 805,209,022 | 12,000 | 55.96 | 0.00 | ||
| Securities not in CCASS | 633,774,206 | -12,000 | 44.04 | -0.00 | |||
| Issued securities | 1,438,983,228 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 5,247,047 |
| Turnover | 211,925,069 |
| Average price | 40.389 |
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