KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 10,518,026 | 412,456 | 0.73 | 0.03 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,910,923 | 195,286 | 30.99 | 0.01 | 2012-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,178 | 82,500 | 0.01 | 0.01 | 2012-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 46,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | C00093 | BNP PARIBAS | 4,141,931 | 39,500 | 0.29 | 0.00 | 2012-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 438,313 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,011 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,227 | 13,500 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 498,597 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,800 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,062,455 | 2,000 | 1.05 | 0.00 | 2012-11-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,011 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01450 | DL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01209 | MASON SECURITIES LTD | 58,856 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | -101 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 17,013 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,845 | -1,064 | 0.02 | -0.00 | 2012-11-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 91,522 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | C00083 | BANK CONSORTIUM TRUST CO LTD | 406,000 | -6,500 | 0.03 | -0.00 | 2012-11-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,666,055 | -25,000 | 0.46 | -0.00 | 2012-11-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,367,995 | -41,516 | 1.07 | -0.00 | 2012-11-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,560,852 | -46,000 | 1.01 | -0.00 | 2012-11-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,932,212 | -152,348 | 7.99 | -0.01 | 2012-11-21 |
| 32 | C00010 | CITIBANK N.A. | 33,484,531 | -580,213 | 2.33 | -0.04 | 2012-11-21 |
| 32 | Total changed named holdings | 662,953,971 | 20,000 | 46.07 | 0.00 | ||
| 172 | Unchanged named holdings | 137,521,029 | 0 | 9.56 | 0.00 | ||
| 204 | Total named holdings | 800,475,000 | 20,000 | 55.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,438,761 | 0 | 0.24 | 0.00 | ||
| 234 | Total securities in CCASS | 803,913,761 | 20,000 | 55.87 | 0.00 | ||
| Securities not in CCASS | 635,079,467 | -20,000 | 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 | 2012-11-19 |
| Volume | 954,791 |
| Turnover | 37,022,098 |
| Average price | 38.775 |
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