KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | 414,439,414 | 3,374,082 | 29.09 | 0.24 | 2008-04-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,085,472 | 439,501 | 9.06 | 0.03 | 2008-04-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,933 | 130,000 | 0.52 | 0.01 | 2008-04-18 | |
| 4 | C00016 | DBS BANK LTD | 239,140 | 17,500 | 0.02 | 0.00 | 2008-04-18 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 267,593 | 10,000 | 0.02 | 0.00 | 2008-04-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 615,805 | 5,500 | 0.04 | 0.00 | 2008-04-18 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,819,297 | 5,199 | 0.13 | 0.00 | 2008-04-18 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 34,307 | 4,000 | 0.00 | 0.00 | 2008-04-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,810 | 3,000 | 0.00 | 0.00 | 2008-04-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,496 | 3,000 | 0.13 | 0.00 | 2008-04-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 521,571 | 1,500 | 0.04 | 0.00 | 2008-04-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 332,069 | 1,000 | 0.02 | 0.00 | 2008-04-18 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,593 | 1,000 | 0.01 | 0.00 | 2008-04-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,041 | 500 | 0.41 | 0.00 | 2008-04-18 | |
| 17 | B01610 | KGI ASIA LTD | 51,500 | 500 | 0.00 | 0.00 | 2008-04-18 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 500 | 0.00 | 0.00 | 2008-04-18 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,168,990 | 403 | 0.08 | 0.00 | 2008-04-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,088 | 301 | 0.00 | 0.00 | 2008-04-18 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 7,917 | 97 | 0.00 | 0.00 | 2008-04-18 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 483,691 | -500 | 0.03 | -0.00 | 2008-04-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,077 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 25 | B01290 | SPS SECURITIES LTD | 2,002 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,501 | -3,000 | 0.01 | -0.00 | 2008-04-18 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-04-18 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-04-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,106 | -9,500 | 0.05 | -0.00 | 2008-04-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,189 | -14,000 | 0.01 | -0.00 | 2008-04-18 | |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,000 | -15,000 | 0.00 | -0.00 | 2008-04-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -19,000 | 0.01 | -0.00 | 2008-04-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,873 | -27,001 | 0.23 | -0.00 | 2008-04-18 | |
| 34 | C00010 | CITIBANK N.A. | 66,541,052 | -66,582 | 4.67 | -0.00 | 2008-04-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,740 | -404,000 | 0.10 | -0.03 | 2008-04-18 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,080,573 | -3,428,000 | 6.39 | -0.24 | 2008-04-18 | |
| 36 | Total changed named holdings | 727,884,840 | 0 | 51.09 | 0.00 | |||
| 186 | Unchanged named holdings | 162,899,397 | 0 | 11.43 | 0.00 | |||
| 222 | Total named holdings | 890,784,237 | 0 | 62.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,539,713 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 893,323,950 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 531,304,096 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 1,424,628,046 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 4,422,398 |
| Turnover | 194,181,899 |
| Average price | 43.909 |
Copyright & disclaimer, Privacy policy