KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 447,756,607 | 1,100,726 | 31.13 | 0.08 | 2011-06-16 | |
| 2 | C00093 | BNP PARIBAS | 7,719,523 | 103,000 | 0.54 | 0.01 | 2011-06-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,320,608 | 103,000 | 1.20 | 0.01 | 2011-06-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,492,541 | 46,000 | 1.63 | 0.00 | 2011-06-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,799 | 32,500 | 0.09 | 0.00 | 2011-06-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,122,140 | 31,577 | 8.84 | 0.00 | 2011-06-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,588 | 17,200 | 0.06 | 0.00 | 2011-06-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,620 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,011 | 9,500 | 0.02 | 0.00 | 2011-06-16 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 256,001 | 9,000 | 0.02 | 0.00 | 2011-06-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 88,665 | 8,000 | 0.01 | 0.00 | 2011-06-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,431 | 6,000 | 0.33 | 0.00 | 2011-06-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,209 | 5,000 | 0.00 | 0.00 | 2011-06-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,128,651 | 5,000 | 0.29 | 0.00 | 2011-06-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,521 | 5,000 | 0.03 | 0.00 | 2011-06-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 735,541 | 4,500 | 0.05 | 0.00 | 2011-06-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,614 | 4,000 | 0.11 | 0.00 | 2011-06-16 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,686 | 3,540 | 0.03 | 0.00 | 2011-06-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,800 | 3,000 | 0.00 | 0.00 | 2011-06-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 55,003 | 3,000 | 0.00 | 0.00 | 2011-06-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,517 | 2,500 | 0.01 | 0.00 | 2011-06-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,586 | 2,500 | 0.00 | 0.00 | 2011-06-16 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,597 | 2,000 | 0.03 | 0.00 | 2011-06-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,007 | 1,500 | 0.00 | 0.00 | 2011-06-16 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 24,154 | 1,300 | 0.00 | 0.00 | 2011-06-16 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,035 | 1,000 | 0.00 | 0.00 | 2011-06-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,266 | 1,000 | 0.02 | 0.00 | 2011-06-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,627 | 500 | 0.02 | 0.00 | 2011-06-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 181,022 | 500 | 0.01 | 0.00 | 2011-06-16 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-06-16 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-06-16 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,408 | -10,000 | 0.01 | -0.00 | 2011-06-16 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,937 | -21,000 | 0.04 | -0.00 | 2011-06-16 | |
| 40 | C00010 | CITIBANK N.A. | 32,306,787 | -33,843 | 2.25 | -0.00 | 2011-06-16 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -1,462,000 | 0.00 | -0.10 | 2011-06-16 | |
| 41 | Total changed named holdings | 673,000,002 | 0 | 46.79 | 0.00 | |||
| 180 | Unchanged named holdings | 142,332,383 | 0 | 9.90 | 0.00 | |||
| 221 | Total named holdings | 815,332,385 | 0 | 56.69 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,213,761 | 0 | 0.22 | 0.00 | |||
| 254 | Total securities in CCASS | 818,546,146 | 0 | 56.91 | 0.00 | |||
| Securities not in CCASS | 619,732,342 | 0 | 43.09 | 0.00 | ||||
| Issued securities | 1,438,278,488 | 0 | 100.00 | 0.00 | 13-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,041,598 |
| Turnover | 39,742,387 |
| Average price | 38.155 |
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