KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,105,570 | 158,628 | 0.70 | 0.01 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,409,511 | 110,300 | 1.07 | 0.01 | 2012-11-20 |
| 3 | C00010 | CITIBANK N.A. | 34,064,744 | 32,195 | 2.37 | 0.00 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,084,560 | 23,579 | 8.00 | 0.00 | 2012-11-20 |
| 5 | C00093 | BNP PARIBAS | 4,102,431 | 11,500 | 0.29 | 0.00 | 2012-11-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 17,513 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,603 | -3,000 | 0.13 | -0.00 | 2012-11-20 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 412,500 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-11-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,722,110 | -8,000 | 0.26 | -0.00 | 2012-11-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,727 | -8,000 | 0.01 | -0.00 | 2012-11-20 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-11-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,909 | -21,000 | 0.02 | -0.00 | 2012-11-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,678 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,606,852 | -44,195 | 1.02 | -0.00 | 2012-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,715,637 | -74,542 | 30.97 | -0.01 | 2012-11-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,691,055 | -94,465 | 0.46 | -0.01 | 2012-11-20 |
| 20 | Total changed named holdings | 652,343,700 | 0 | 45.33 | 0.00 | ||
| 180 | Unchanged named holdings | 148,111,300 | 0 | 10.29 | 0.00 | ||
| 200 | Total named holdings | 800,455,000 | 0 | 55.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,438,761 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 803,893,761 | 0 | 55.87 | 0.00 | ||
| Securities not in CCASS | 635,099,467 | 0 | 44.13 | 0.00 | |||
| Issued securities | 1,438,993,228 | 0 | 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 | 2012-11-16 |
| Volume | 643,500 |
| Turnover | 25,145,451 |
| Average price | 39.076 |
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