KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00010 | CITIBANK N.A. | 35,929,363 | 777,500 | 2.50 | 0.05 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,240,531 | 542,266 | 30.80 | 0.04 | 2012-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,771,022 | 44,000 | 0.61 | 0.00 | 2012-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,705,527 | 37,653 | 1.02 | 0.00 | 2012-12-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,117 | 35,000 | 0.03 | 0.00 | 2012-12-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,825 | 13,907 | 0.01 | 0.00 | 2012-12-21 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | -200 | 0.00 | -0.00 | 2012-12-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 87,022 | -500 | 0.01 | -0.00 | 2012-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,800 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,011 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,097 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,483 | -2,000 | 0.13 | -0.00 | 2012-12-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,007 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,766 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 19 | C00093 | BNP PARIBAS | 5,113,576 | -3,000 | 0.36 | -0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,517 | -3,500 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 17,616 | -3,550 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,887 | -4,416 | 0.06 | -0.00 | 2012-12-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 558,148 | -4,500 | 0.04 | -0.00 | 2012-12-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -7,653 | 0.00 | -0.00 | 2012-12-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,099 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,954,096 | -30,309 | 0.69 | -0.00 | 2012-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,171,057 | -55,373 | 1.05 | -0.00 | 2012-12-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,602,134 | -107,559 | 1.01 | -0.01 | 2012-12-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,416 | -320,500 | 0.00 | -0.02 | 2012-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,325,598 | -896,266 | 7.94 | -0.06 | 2012-12-21 |
| 30 | Total changed named holdings | 666,300,436 | 0 | 46.30 | 0.00 | ||
| 167 | Unchanged named holdings | 134,293,064 | 0 | 9.33 | 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 | 2012-12-19 |
| Volume | 1,061,621 |
| Turnover | 42,610,426 |
| Average price | 40.137 |
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