KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00102 | MACQUARIE BANK LTD | 377,501 | 377,500 | 0.03 | 0.03 | 2012-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 392,666 | 374,275 | 0.03 | 0.03 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,259,942 | 347,500 | 0.71 | 0.02 | 2012-10-31 |
| 4 | C00093 | BNP PARIBAS | 4,173,431 | 331,000 | 0.29 | 0.02 | 2012-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,670 | 151,841 | 1.02 | 0.01 | 2012-10-31 |
| 6 | B01138 | CLSA LTD | 620,500 | 120,500 | 0.04 | 0.01 | 2012-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,978,285 | 74,573 | 1.04 | 0.01 | 2012-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 19,500 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,801 | 19,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,676 | 12,261 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,001 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,378 | 1,500 | 0.01 | 0.00 | 2012-10-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,401 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,310 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 29,209 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01610 | KGI ASIA LTD | 56,004 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 118,522 | 500 | 0.01 | 0.00 | 2012-10-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282 | 47 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -414 | 0.00 | -0.00 | 2012-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,300 | -500 | 0.00 | -0.00 | 2012-10-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,855 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,511 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,627 | -2,500 | 0.02 | -0.00 | 2012-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2012-10-31 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-31 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 874,090 | -3,000 | 0.06 | -0.00 | 2012-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 598,648 | -5,500 | 0.04 | -0.00 | 2012-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 423,813 | -6,500 | 0.03 | -0.00 | 2012-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,702 | -7,086 | 0.02 | -0.00 | 2012-10-31 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-10-31 | |
| 39 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,529 | -0.00 | 2012-10-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,001 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 22,965 | -71,795 | 0.00 | -0.00 | 2012-10-31 |
| 43 | C00083 | BANK CONSORTIUM TRUST CO LTD | 578,500 | -113,500 | 0.04 | -0.01 | 2012-10-31 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,587 | -136,066 | 0.04 | -0.01 | 2012-10-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,626,142 | -160,146 | 7.83 | -0.01 | 2012-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,715,813 | -266,164 | 31.11 | -0.02 | 2012-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,843,266 | -283,000 | 0.13 | -0.02 | 2012-10-31 |
| 48 | C00010 | CITIBANK N.A. | 34,536,798 | -315,557 | 2.40 | -0.02 | 2012-10-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,876,548 | -371,240 | 1.03 | -0.03 | 2012-10-31 |
| 49 | Total changed named holdings | 662,182,274 | 0 | 46.02 | -0.00 | ||
| 157 | Unchanged named holdings | 138,266,226 | 0 | 9.61 | -0.00 | ||
| 206 | Total named holdings | 800,448,500 | 0 | 55.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,444,261 | 0 | 0.24 | -0.00 | ||
| 237 | Total securities in CCASS | 803,892,761 | 0 | 55.86 | -0.00 | ||
| Securities not in CCASS | 635,100,467 | 10,000 | 44.14 | 0.00 | |||
| Issued securities | 1,438,993,228 | 10,000 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 4,255,638 |
| Turnover | 163,088,402 |
| Average price | 38.323 |
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