KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,331,555 | 858,418 | 30.67 | 0.06 | 2012-12-17 |
| 2 | C00010 | CITIBANK N.A. | 35,389,813 | 256,725 | 2.46 | 0.02 | 2012-12-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 57,501 | 57,500 | 0.00 | 0.00 | 2012-12-17 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 79,022 | 4,500 | 0.01 | 0.00 | 2012-12-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,492 | 1,499 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 23,166 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,412 | 305 | 0.00 | 0.00 | 2012-12-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,597 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 173,710 | -500 | 0.01 | -0.00 | 2012-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 377,313 | -1,000 | 0.03 | -0.00 | 2012-12-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,110 | -1,000 | 0.26 | -0.00 | 2012-12-17 |
| 14 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-12-17 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,800 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,011 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,851,483 | -2,500 | 0.13 | -0.00 | 2012-12-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,310 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,500 | -0.00 | 2012-12-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 29,709 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,127 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,501 | -5,000 | 0.02 | -0.00 | 2012-12-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 141,575 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 31 | B01209 | MASON SECURITIES LTD | 48,856 | -6,500 | 0.00 | -0.00 | 2012-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,766 | -7,000 | 0.01 | -0.00 | 2012-12-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,597,316 | -11,484 | 1.01 | -0.00 | 2012-12-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 569,148 | -12,000 | 0.04 | -0.00 | 2012-12-17 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 354,617 | -50,000 | 0.02 | -0.00 | 2012-12-17 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 587,000 | -50,000 | 0.04 | -0.00 | 2012-12-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,363 | -52,000 | 0.02 | -0.00 | 2012-12-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,481,575 | -54,548 | 1.08 | -0.00 | 2012-12-17 |
| 39 | C00093 | BNP PARIBAS | 5,108,576 | -62,500 | 0.35 | -0.00 | 2012-12-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,011 | -66,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -107,050 | -0.01 | 2012-12-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,848,652 | -142,400 | 0.61 | -0.01 | 2012-12-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 409,916 | -148,237 | 0.03 | -0.01 | 2012-12-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,214,825 | -162,080 | 0.71 | -0.01 | 2012-12-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,642,834 | -235,648 | 8.04 | -0.02 | 2012-12-17 |
| 45 | Total changed named holdings | 656,580,162 | 0 | 45.63 | 0.00 | ||
| 152 | Unchanged named holdings | 144,013,338 | 0 | 10.01 | 0.00 | ||
| 197 | Total named holdings | 800,593,500 | 0 | 55.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 228 | Total securities in CCASS | 804,034,261 | 0 | 55.87 | 0.00 | ||
| Securities not in CCASS | 635,008,467 | 0 | 44.13 | 0.00 | |||
| Issued securities | 1,439,042,728 | 0 | 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 | 2012-12-13 |
| Volume | 2,845,194 |
| Turnover | 114,054,040 |
| Average price | 40.087 |
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