KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00093 | BNP PARIBAS | 7,280,086 | 1,039,000 | 0.51 | 0.07 | 2013-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,779,596 | 192,279 | 0.19 | 0.01 | 2013-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,167,916 | 97,500 | 10.08 | 0.01 | 2013-03-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,310 | 6,000 | 0.00 | 0.00 | 2013-03-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,209 | 3,821 | 0.00 | 0.00 | 2013-03-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,011 | 3,000 | 0.01 | 0.00 | 2013-03-05 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,349 | 2,000 | 0.03 | 0.00 | 2013-03-05 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-03-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 21,442 | 1,500 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,084,152 | 1,000 | 1.05 | 0.00 | 2013-03-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 10,856 | 500 | 0.00 | 0.00 | 2013-03-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,301 | -500 | 0.01 | -0.00 | 2013-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,861 | -1,000 | 0.16 | -0.00 | 2013-03-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,266 | -1,500 | 0.01 | -0.00 | 2013-03-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 546,098 | -2,500 | 0.04 | -0.00 | 2013-03-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 133,210 | -5,000 | 0.01 | -0.00 | 2013-03-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,001 | -5,000 | 0.02 | -0.00 | 2013-03-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,999 | -15,000 | 0.04 | -0.00 | 2013-03-05 | |
| 20 | B01894 | MFG LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,986,486 | -31,342 | 0.62 | -0.00 | 2013-03-05 | |
| 22 | C00010 | CITIBANK N.A. | 37,677,059 | -33,500 | 2.62 | -0.00 | 2013-03-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 188,482 | -62,500 | 0.01 | -0.00 | 2013-03-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 42,522 | -101,500 | 0.00 | -0.01 | 2013-03-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,901,470 | -115,606 | 0.69 | -0.01 | 2013-03-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,519,470 | -177,227 | 0.87 | -0.01 | 2013-03-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,892,021 | -245,819 | 7.98 | -0.02 | 2013-03-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,288,325 | -531,106 | 20.79 | -0.04 | 2013-03-05 | |
| 28 | Total changed named holdings | 658,461,998 | 0 | 45.73 | 0.00 | |||
| 174 | Unchanged named holdings | 142,977,650 | 0 | 9.93 | 0.00 | |||
| 202 | Total named holdings | 801,439,648 | 0 | 55.66 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,376,761 | 0 | 0.23 | 0.00 | |||
| 231 | Total securities in CCASS | 804,816,409 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 635,051,819 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 1,439,868,228 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,680,257 |
| Turnover | 67,099,041 |
| Average price | 39.934 |
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