KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 435,828,037 | 1,029,697 | 30.50 | 0.07 | 2010-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,003 | 80,000 | 0.01 | 0.01 | 2010-01-13 | |
| 3 | B01815 | T & F EQUITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,576 | 19,000 | 0.45 | 0.00 | 2010-01-13 | |
| 5 | C00093 | BNP PARIBAS | 2,618,723 | 15,000 | 0.18 | 0.00 | 2010-01-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,631 | 11,000 | 0.12 | 0.00 | 2010-01-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 140,073 | 2,500 | 0.01 | 0.00 | 2010-01-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,677 | 1,500 | 0.01 | 0.00 | 2010-01-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,970 | 1,000 | 0.02 | 0.00 | 2010-01-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,045 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,007 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 16 | B01610 | KGI ASIA LTD | 56,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,001 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,250 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 145,605 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,586 | -1,500 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2010-01-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,094 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 774,434 | -2,000 | 0.05 | -0.00 | 2010-01-13 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,795,264 | -2,000 | 0.48 | -0.00 | 2010-01-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -2,500 | 0.00 | -0.00 | 2010-01-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 67,819 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 30 | B01567 | PRIME SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,134 | -7,000 | 0.01 | -0.00 | 2010-01-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,521 | -9,000 | 0.01 | -0.00 | 2010-01-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,766 | -9,000 | 0.02 | -0.00 | 2010-01-13 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,251 | -11,000 | 0.01 | -0.00 | 2010-01-13 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 112,501 | -17,000 | 0.01 | -0.00 | 2010-01-13 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 378,343 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,079 | -20,500 | 0.11 | -0.00 | 2010-01-13 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,934 | -32,566 | 0.00 | -0.00 | 2010-01-13 | |
| 42 | B01080 | VMS SECURITIES LTD | 1,621,181 | -36,000 | 0.11 | -0.00 | 2010-01-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,898,127 | -37,000 | 10.14 | -0.00 | 2010-01-13 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,830 | -70,000 | 0.04 | -0.00 | 2010-01-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -95,000 | 0.00 | -0.01 | 2010-01-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,918 | -97,000 | 0.03 | -0.01 | 2010-01-13 | |
| 47 | C00010 | CITIBANK N.A. | 57,044,732 | -110,000 | 3.99 | -0.01 | 2010-01-13 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,118,414 | -618,631 | 0.92 | -0.04 | 2010-01-13 | |
| 48 | Total changed named holdings | 676,540,530 | -46,500 | 47.35 | -0.00 | |||
| 181 | Unchanged named holdings | 130,930,062 | 0 | 9.16 | 0.00 | |||
| 229 | Total named holdings | 807,470,592 | -46,500 | 56.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,267,579 | 10,000 | 0.23 | 0.00 | |||
| 259 | Total securities in CCASS | 810,738,171 | -36,500 | 56.74 | -0.00 | |||
| Securities not in CCASS | 618,215,271 | 36,500 | 43.26 | 0.00 | ||||
| Issued securities | 1,428,953,442 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 1,994,000 |
| Turnover | 81,370,625 |
| Average price | 40.808 |
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