KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,692,545 | 360,990 | 30.69 | 0.03 | 2012-12-18 |
| 2 | B01138 | CLSA LTD | 590,000 | 90,000 | 0.04 | 0.01 | 2012-12-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,655,919 | 13,085 | 8.04 | 0.00 | 2012-12-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,117 | 12,500 | 0.03 | 0.00 | 2012-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,303 | 10,811 | 0.03 | 0.00 | 2012-12-18 |
| 8 | B01610 | KGI ASIA LTD | 58,504 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,597,788 | 472 | 1.01 | 0.00 | 2012-12-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | -183 | 0.00 | -0.00 | 2012-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 409,416 | -500 | 0.03 | -0.00 | 2012-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 28,709 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,127 | -1,000 | 0.02 | -0.00 | 2012-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,766 | -1,000 | 0.01 | -0.00 | 2012-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 567,648 | -1,500 | 0.04 | -0.00 | 2012-12-18 |
| 16 | C00093 | BNP PARIBAS | 5,106,576 | -2,000 | 0.35 | -0.00 | 2012-12-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 19,666 | -3,500 | 0.00 | -0.00 | 2012-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,483 | -4,000 | 0.13 | -0.00 | 2012-12-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,501 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,045 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 21 | B01209 | MASON SECURITIES LTD | 43,856 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 22 | C00010 | CITIBANK N.A. | 35,382,863 | -6,950 | 2.46 | -0.00 | 2012-12-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 0 | -24,000 | -0.00 | 2012-12-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,363 | -43,000 | 0.01 | -0.00 | 2012-12-18 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 537,000 | -50,000 | 0.04 | -0.00 | 2012-12-18 |
| 26 | C00102 | MACQUARIE BANK LTD | 1 | -57,500 | 0.00 | -0.00 | 2012-12-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,353,435 | -128,140 | 1.07 | -0.01 | 2012-12-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,999,240 | -215,585 | 0.69 | -0.01 | 2012-12-18 |
| 28 | Total changed named holdings | 643,598,100 | 0 | 44.72 | 0.00 | ||
| 170 | Unchanged named holdings | 156,995,400 | 0 | 10.91 | 0.00 | ||
| 198 | Total named holdings | 800,593,500 | 0 | 55.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 229 | 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 | 2012-12-14 |
| Volume | 724,866 |
| Turnover | 29,233,843 |
| Average price | 40.330 |
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