KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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. | 52,965,070 | 1,248,100 | 3.69 | 0.09 | 2010-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,225,259 | 130,500 | 0.99 | 0.01 | 2010-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,271,036 | 112,500 | 9.99 | 0.01 | 2010-07-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,604,052 | 66,460 | 0.60 | 0.00 | 2010-07-19 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 28,009 | 13,000 | 0.00 | 0.00 | 2010-07-19 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-07-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 119,165 | 5,500 | 0.01 | 0.00 | 2010-07-19 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,948 | 4,488 | 0.01 | 0.00 | 2010-07-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,503 | 2,500 | 0.00 | 0.00 | 2010-07-19 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-07-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-19 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,185 | -204 | 0.00 | -0.00 | 2010-07-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,632 | -300 | 0.00 | -0.00 | 2010-07-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,134 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,966 | -1,000 | 0.03 | -0.00 | 2010-07-19 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,847 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,097 | -1,000 | 0.03 | -0.00 | 2010-07-19 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 91,319 | -1,500 | 0.01 | -0.00 | 2010-07-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,007 | -1,500 | 0.00 | -0.00 | 2010-07-19 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-07-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 147,605 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,045 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,766 | -2,000 | 0.02 | -0.00 | 2010-07-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,536 | -3,000 | 0.01 | -0.00 | 2010-07-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 763,066 | -3,000 | 0.05 | -0.00 | 2010-07-19 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,346 | -5,000 | 0.00 | -0.00 | 2010-07-19 | |
| 35 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2010-07-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,515,535 | -7,500 | 0.11 | -0.00 | 2010-07-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,323,951 | -8,000 | 0.44 | -0.00 | 2010-07-19 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,521 | -9,500 | 0.02 | -0.00 | 2010-07-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 106,073 | -12,000 | 0.01 | -0.00 | 2010-07-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,517 | -12,000 | 0.01 | -0.00 | 2010-07-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,067,492 | -15,296 | 0.07 | -0.00 | 2010-07-19 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 130,076 | -20,000 | 0.01 | -0.00 | 2010-07-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,702 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,500 | -21,500 | 0.01 | -0.00 | 2010-07-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,517 | -22,500 | 0.01 | -0.00 | 2010-07-19 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,998 | -22,500 | 0.11 | -0.00 | 2010-07-19 | |
| 48 | C00018 | HANG SENG BANK LTD | 114,446,159 | -24,000 | 7.98 | -0.00 | 2010-07-19 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,288 | -32,000 | 0.01 | -0.00 | 2010-07-19 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,283,271 | -33,000 | 0.16 | -0.00 | 2010-07-19 | |
| 51 | C00093 | BNP PARIBAS | 9,712,523 | -49,000 | 0.68 | -0.00 | 2010-07-19 | |
| 52 | B01416 | VC BROKERAGE LTD | 19,504 | -64,000 | 0.00 | -0.00 | 2010-07-19 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 433,001 | -73,500 | 0.03 | -0.01 | 2010-07-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,320,642 | -97,638 | 29.58 | -0.01 | 2010-07-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,228 | -126,850 | 0.02 | -0.01 | 2010-07-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,603,994 | -886,260 | 0.95 | -0.06 | 2010-07-19 | |
| 56 | Total changed named holdings | 799,045,585 | 0 | 55.70 | 0.00 | |||
| 180 | Unchanged named holdings | 13,576,713 | 0 | 0.95 | 0.00 | |||
| 236 | Total named holdings | 812,622,298 | 0 | 56.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,303,079 | 0 | 0.23 | 0.00 | |||
| 267 | Total securities in CCASS | 815,925,377 | 0 | 56.87 | 0.00 | |||
| Securities not in CCASS | 618,675,281 | 0 | 43.13 | 0.00 | ||||
| Issued securities | 1,434,600,658 | 0 | 100.00 | 0.00 | 16-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 3,822,504 |
| Turnover | 143,995,687 |
| Average price | 37.671 |
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