KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00074 | DEUTSCHE BANK AG | 2,337,028 | 476,000 | 0.16 | 0.03 | 2013-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 36,848,496 | 474,900 | 2.56 | 0.03 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,285,160 | 448,262 | 30.66 | 0.03 | 2013-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,935 | 5,000 | 0.02 | 0.00 | 2013-01-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,766 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-01-07 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,110 | 4,000 | 0.26 | 0.00 | 2013-01-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,120 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 22,666 | 2,500 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 559,148 | 2,000 | 0.04 | 0.00 | 2013-01-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 99,022 | 1,500 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,877,483 | 1,000 | 0.13 | 0.00 | 2013-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,127 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,328 | 299 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,511 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,188 | -3,300 | 0.06 | -0.00 | 2013-01-07 | |
| 22 | B01610 | KGI ASIA LTD | 53,004 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | C00093 | BNP PARIBAS | 5,073,576 | -32,000 | 0.35 | -0.00 | 2013-01-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082 | -43,996 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,588,445 | -59,404 | 0.60 | -0.00 | 2013-01-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,216,335 | -235,579 | 1.06 | -0.02 | 2013-01-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,939,249 | -269,500 | 0.69 | -0.02 | 2013-01-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,614 | -383,406 | 0.41 | -0.03 | 2013-01-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,355,253 | -398,276 | 7.95 | -0.03 | 2013-01-07 | |
| 29 | Total changed named holdings | 647,582,646 | 5,000 | 45.00 | 0.00 | |||
| 172 | Unchanged named holdings | 153,005,854 | 0 | 10.63 | 0.00 | |||
| 201 | Total named holdings | 800,588,500 | 5,000 | 55.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | |||
| 232 | Total securities in CCASS | 804,029,261 | 5,000 | 55.87 | 0.00 | |||
| Securities not in CCASS | 635,101,467 | -5,000 | 44.13 | -0.00 | ||||
| Issued securities | 1,439,130,728 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,176,799 |
| Turnover | 88,509,032 |
| Average price | 40.660 |
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