KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 426,510,504 | 726,458 | 29.73 | 0.05 | 2010-05-24 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 378,100 | 377,882 | 0.03 | 0.03 | 2010-05-24 | |
| 3 | C00010 | CITIBANK N.A. | 47,495,227 | 195,717 | 3.31 | 0.01 | 2010-05-24 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,841,852 | 166,000 | 0.34 | 0.01 | 2010-05-24 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,001 | 135,000 | 0.02 | 0.01 | 2010-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,677 | 46,000 | 0.14 | 0.00 | 2010-05-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 23,000 | 0.00 | 0.00 | 2010-05-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,430,742 | 11,000 | 0.45 | 0.00 | 2010-05-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,017 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,109,671 | 9,000 | 0.29 | 0.00 | 2010-05-24 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,380,347 | 9,000 | 0.17 | 0.00 | 2010-05-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 166,605 | 6,000 | 0.01 | 0.00 | 2010-05-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2010-05-24 | |
| 14 | B01815 | T & F EQUITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-05-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,507 | 3,500 | 0.00 | 0.00 | 2010-05-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,521 | 3,000 | 0.02 | 0.00 | 2010-05-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003 | 3,000 | 0.00 | 0.00 | 2010-05-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,134 | 2,500 | 0.01 | 0.00 | 2010-05-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2010-05-24 | |
| 20 | B01209 | MASON SECURITIES LTD | 26,856 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,557,535 | 1,500 | 0.11 | 0.00 | 2010-05-24 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 478,343 | 1,500 | 0.03 | 0.00 | 2010-05-24 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,466 | 1,000 | 0.03 | 0.00 | 2010-05-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,347 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,097 | 1,000 | 0.03 | 0.00 | 2010-05-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,251 | 500 | 0.01 | 0.00 | 2010-05-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | -51 | 0.00 | -0.00 | 2010-05-24 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -231 | 0.00 | -0.00 | 2010-05-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 22,164 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,501 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,300 | -2,000 | 0.02 | -0.00 | 2010-05-24 | |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,708 | -2,075 | 0.02 | -0.00 | 2010-05-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,088,995 | -4,500 | 0.08 | -0.00 | 2010-05-24 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,434 | -24,500 | 0.03 | -0.00 | 2010-05-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,553,190 | -39,500 | 0.81 | -0.00 | 2010-05-24 | |
| 41 | C00093 | BNP PARIBAS | 12,096,023 | -415,000 | 0.84 | -0.03 | 2010-05-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,263,331 | -556,200 | 9.78 | -0.04 | 2010-05-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,765,821 | -702,000 | 0.96 | -0.05 | 2010-05-24 | |
| 43 | Total changed named holdings | 678,348,895 | -2,000 | 47.29 | -0.00 | |||
| 195 | Unchanged named holdings | 134,304,718 | 0 | 9.36 | -0.00 | |||
| 238 | Total named holdings | 812,653,613 | -2,000 | 56.65 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,310,079 | 2,000 | 0.23 | 0.00 | |||
| 271 | Total securities in CCASS | 815,963,692 | 0 | 56.88 | -0.00 | |||
| Securities not in CCASS | 618,566,966 | 15,302 | 43.12 | 0.00 | ||||
| Issued securities | 1,434,530,658 | 15,302 | 100.00 | 0.00 | 24-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 1,369,449 |
| Turnover | 44,181,687 |
| Average price | 32.262 |
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