KERRY PROPERTIES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00683	1996-08-05			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-22 to 2012-02-23

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,566,004	550,000	7.96	0.04	2012-02-23
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,181,929	243,000	0.78	0.02	2012-02-23
3	B01353	UOB KAY HIAN (HONG KONG) LTD	23,222,271	169,176	1.61	0.01	2012-02-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	419,788,143	123,000	29.18	0.01	2012-02-23
5	B01224	MERRILL LYNCH FAR EAST LTD	536,756	86,000	0.04	0.01	2012-02-23
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	472,035	26,000	0.03	0.00	2012-02-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,020,068	20,000	1.11	0.00	2012-02-23
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,001	11,500	0.00	0.00	2012-02-23
9	B01289	SOUTH CHINA SECURITIES LTD	14,401	10,000	0.00	0.00	2012-02-23
10	B01284	HANG SENG SECURITIES LTD	779,684	9,000	0.05	0.00	2012-02-23
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	664,045	5,000	0.05	0.00	2012-02-23
12	B01550	HUAYU SECURITIES LTD	10,000	5,000	0.00	0.00	2012-02-23
13	B01121	SG SECURITIES (HK) LTD	123,522	2,500	0.01	0.00	2012-02-23
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	156,801	1,000	0.01	0.00	2012-02-23
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,680,114	500	0.19	0.00	2012-02-23
16	B01119	CELESTIAL SECURITIES LTD	13,500	500	0.00	0.00	2012-02-23
17	B01615	KAM FAI SECURITIES CO LTD	1,000	500	0.00	0.00	2012-02-23
18	B01209	MASON SECURITIES LTD	13,856	500	0.00	0.00	2012-02-23
19	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,500	500	0.00	0.00	2012-02-23
20	B01769	ONE CHINA SECURITIES LTD	1,690	77	0.00	0.00	2012-02-23
21	B01137	CHOW SANG SANG SECURITIES LTD	82,007	-1,000	0.01	-0.00	2012-02-23
22	B01373	CHRISTFUND SECURITIES LTD	3,000	-1,000	0.00	-0.00	2012-02-23
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	-2,000	0.00	-0.00	2012-02-23
24	B01161	UBS SECURITIES HONG KONG LTD	3	-4,000	0.00	-0.00	2012-02-23
25	B01330	NOMURA SECURITIES (HK) LTD	42,672	-4,900	0.00	-0.00	2012-02-23
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,517	-5,000	0.01	-0.00	2012-02-23
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	271,627	-5,000	0.02	-0.00	2012-02-23
28	B01077	MACQUARIE CAPITAL SECURITIES LTD	1	-5,000	0.00	-0.00	2012-02-23
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-10,000	0.00	-0.00	2012-02-23
30	C00010	CITIBANK N.A.	32,589,404	-15,000	2.27	-0.00	2012-02-23
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,814,528	-140,450	2.14	-0.01	2012-02-23
32	B01323	DEUTSCHE SECURITIES ASIA LTD	346,949	-348,100	0.02	-0.02	2012-02-23
33	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	48,873	-756,303	0.00	-0.05	2012-02-23
33		Total changed named holdings	654,657,901	-34,000	45.51	-0.00
183		Unchanged named holdings	141,388,024	0	9.83	0.00
216		Total named holdings	796,045,925	-34,000	55.34	0.00
35		Unnamed Investor Participants	3,466,761	34,000	0.24	0.00
251		Total securities in CCASS	799,512,686	0	55.58	0.00
		Securities not in CCASS	638,872,990	0	44.42	0.00
		Issued securities	1,438,385,676	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-21
Volume	3,177,423
Turnover	112,684,325
Average price	35.464

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