KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,303 | 516,000 | 0.06 | 0.04 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,698,265 | 269,256 | 30.76 | 0.02 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,221,864 | 221,715 | 8.01 | 0.02 | 2012-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,709,693 | 110,405 | 1.02 | 0.01 | 2012-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,984,405 | 14,500 | 0.69 | 0.00 | 2012-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 87,522 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 21,166 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,421 | 267 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01610 | KGI ASIA LTD | 53,004 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 375,313 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 562,648 | -2,500 | 0.04 | -0.00 | 2012-12-20 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2012-12-20 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2012-12-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,918 | -16,024 | 0.01 | -0.00 | 2012-12-20 |
| 16 | C00093 | BNP PARIBAS | 5,116,576 | -28,000 | 0.36 | -0.00 | 2012-12-20 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,653 | -28,114 | 0.00 | -0.00 | 2012-12-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,011 | -35,000 | 0.00 | -0.00 | 2012-12-20 |
| 19 | C00010 | CITIBANK N.A. | 35,151,863 | -41,000 | 2.44 | -0.00 | 2012-12-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,727,022 | -50,500 | 0.61 | -0.00 | 2012-12-20 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.01 | 2012-12-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,226,430 | -150,005 | 1.06 | -0.01 | 2012-12-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 342,916 | -189,000 | 0.02 | -0.01 | 2012-12-20 |
| 24 | B01138 | CLSA LTD | 0 | -506,500 | -0.04 | 2012-12-20 | |
| 24 | Total changed named holdings | 649,472,493 | 0 | 45.13 | 0.00 | ||
| 173 | Unchanged named holdings | 151,121,007 | 0 | 10.50 | 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 | 2012-12-18 |
| Volume | 800,233 |
| Turnover | 32,132,236 |
| Average price | 40.154 |
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