KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,866,827 | 2,099,788 | 0.62 | 0.15 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,832,107 | 134,614 | 8.05 | 0.01 | 2012-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,827,528 | 83,000 | 0.13 | 0.01 | 2012-11-30 |
| 4 | B01746 | ITG HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,918 | 22,500 | 0.02 | 0.00 | 2012-11-30 |
| 6 | C00010 | CITIBANK N.A. | 33,524,559 | 8,000 | 2.33 | 0.00 | 2012-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,581,034 | 6,862 | 1.01 | 0.00 | 2012-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,209 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 65,022 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 25,513 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,029 | -64 | 0.00 | -0.00 | 2012-11-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,500 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 65,665 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 602,648 | -1,000 | 0.04 | -0.00 | 2012-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,283 | -1,301 | 0.02 | -0.00 | 2012-11-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,007 | -1,500 | 0.00 | -0.00 | 2012-11-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -1,500 | 0.00 | -0.00 | 2012-11-30 |
| 20 | B01740 | WIN SECURITIES LTD | 7,004 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,940,537 | -5,500 | 0.69 | -0.00 | 2012-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,524,537 | -8,084 | 1.08 | -0.00 | 2012-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,603 | -9,000 | 0.13 | -0.00 | 2012-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,204,484 | -10,000 | 1.06 | -0.00 | 2012-11-30 |
| 25 | C00093 | BNP PARIBAS | 4,717,076 | -20,000 | 0.33 | -0.00 | 2012-11-30 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 422,857 | -33,000 | 0.03 | -0.00 | 2012-11-30 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2012-11-30 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 587,000 | -50,000 | 0.04 | -0.00 | 2012-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,208,242 | -2,188,315 | 30.80 | -0.15 | 2012-11-30 |
| 30 | Total changed named holdings | 667,732,692 | 0 | 46.40 | -0.00 | ||
| 167 | Unchanged named holdings | 132,769,808 | 0 | 9.23 | -0.00 | ||
| 197 | Total named holdings | 800,502,500 | 0 | 55.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | -0.00 | ||
| 228 | Total securities in CCASS | 803,943,261 | 0 | 55.87 | -0.00 | ||
| Securities not in CCASS | 635,099,467 | 49,500 | 44.13 | 0.00 | |||
| Issued securities | 1,439,042,728 | 49,500 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,235,936 |
| Turnover | 49,052,012 |
| Average price | 39.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy