KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 448,135,227 | 1,010,146 | 31.40 | 0.07 | 2009-01-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,994 | 150,000 | 0.02 | 0.01 | 2009-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,048 | 12,500 | 0.10 | 0.00 | 2009-01-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,529 | 8,448 | 0.08 | 0.00 | 2009-01-30 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-01-30 | |
| 6 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 71,562 | 1,000 | 0.01 | 0.00 | 2009-01-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,251 | 1,000 | 0.01 | 0.00 | 2009-01-30 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-01-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,147 | -1,000 | 0.01 | -0.00 | 2009-01-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-01-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,847 | -2,000 | 0.00 | -0.00 | 2009-01-30 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,500 | 0.00 | -0.00 | 2009-01-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,094 | -3,000 | 0.01 | -0.00 | 2009-01-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,095,007 | -4,000 | 1.41 | -0.00 | 2009-01-30 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,821 | -5,000 | 0.01 | -0.00 | 2009-01-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,184,403 | -8,989 | 1.55 | -0.00 | 2009-01-30 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 681,106 | -10,000 | 0.05 | -0.00 | 2009-01-30 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,745,520 | -14,010 | 8.74 | -0.00 | 2009-01-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 891,161 | -15,000 | 0.06 | -0.00 | 2009-01-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,456 | -25,032 | 0.07 | -0.00 | 2009-01-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,721 | -38,500 | 0.06 | -0.00 | 2009-01-30 | |
| 26 | C00010 | CITIBANK N.A. | 48,957,596 | -137,500 | 3.43 | -0.01 | 2009-01-30 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 82,808 | -920,563 | 0.01 | -0.06 | 2009-01-30 | |
| 27 | Total changed named holdings | 671,180,798 | -1,000 | 47.03 | -0.00 | |||
| 200 | Unchanged named holdings | 145,261,185 | 0 | 10.18 | 0.00 | |||
| 227 | Total named holdings | 816,441,983 | -1,000 | 57.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,625,602 | 0 | 0.18 | 0.00 | |||
| 255 | Total securities in CCASS | 819,067,585 | -1,000 | 57.39 | -0.00 | |||
| Securities not in CCASS | 608,122,174 | 1,000 | 42.61 | 0.00 | ||||
| Issued securities | 1,427,189,759 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 831,000 |
| Turnover | 14,589,750 |
| Average price | 17.557 |
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