KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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. | 32,633,122 | 573,123 | 2.27 | 0.04 | 2012-04-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,386,057 | 468,139 | 2.11 | 0.03 | 2012-04-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,975 | 178,113 | 0.02 | 0.01 | 2012-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,749 | 114,500 | 0.02 | 0.01 | 2012-04-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,226,423 | 113,879 | 0.64 | 0.01 | 2012-04-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,809,839 | 95,000 | 0.33 | 0.01 | 2012-04-03 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 104,000 | 46,000 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,209,848 | 43,700 | 1.06 | 0.00 | 2012-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,482 | 38,773 | 0.03 | 0.00 | 2012-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,558 | 28,000 | 0.04 | 0.00 | 2012-04-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 192,075 | 14,000 | 0.01 | 0.00 | 2012-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,001 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-04-03 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,501 | 4,500 | 0.00 | 0.00 | 2012-04-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,401 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,011 | 2,500 | 0.00 | 0.00 | 2012-04-03 | |
| 20 | C00093 | BNP PARIBAS | 2,940,834 | 2,000 | 0.20 | 0.00 | 2012-04-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,801 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,127 | 2,000 | 0.02 | 0.00 | 2012-04-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 703,684 | 2,000 | 0.05 | 0.00 | 2012-04-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,134 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,672,114 | 1,500 | 0.12 | 0.00 | 2012-04-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2012-04-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-04-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,800 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,878 | 1,000 | 0.01 | 0.00 | 2012-04-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,872 | 94 | 0.00 | 0.00 | 2012-04-03 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -3,000 | 0.00 | -0.00 | 2012-04-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 945,125 | -5,000 | 0.07 | -0.00 | 2012-04-03 | |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,097 | -60,000 | 0.00 | -0.00 | 2012-04-03 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 45,701 | -159,500 | 0.00 | -0.01 | 2012-04-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,295,916 | -537,021 | 29.29 | -0.04 | 2012-04-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,233,717 | -1,041,300 | 8.22 | -0.07 | 2012-04-03 | |
| 40 | Total changed named holdings | 641,157,845 | 0 | 44.57 | 0.00 | |||
| 173 | Unchanged named holdings | 155,085,944 | 0 | 10.78 | 0.00 | |||
| 213 | Total named holdings | 796,243,789 | 0 | 55.35 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,432,761 | 0 | 0.24 | 0.00 | |||
| 247 | Total securities in CCASS | 799,676,550 | 0 | 55.59 | 0.00 | |||
| Securities not in CCASS | 638,829,490 | 0 | 44.41 | 0.00 | ||||
| Issued securities | 1,438,506,040 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,682,472 |
| Turnover | 93,604,490 |
| Average price | 34.895 |
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