KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | 175,839,157 | 2,214,985 | 13.29 | 0.17 | 2007-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,029,276 | 478,500 | 0.53 | 0.04 | 2007-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,408,768 | 377,769 | 28.53 | 0.03 | 2007-07-17 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,438,204 | 302,500 | 0.26 | 0.02 | 2007-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 761,118 | 200,000 | 0.06 | 0.02 | 2007-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,802 | 178,100 | 0.20 | 0.01 | 2007-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2007-07-17 |
| 8 | B01129 | WOCOM SECURITIES LTD | 37,544 | 20,728 | 0.00 | 0.00 | 2007-07-17 |
| 9 | B01610 | KGI ASIA LTD | 118,500 | 6,500 | 0.01 | 0.00 | 2007-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,604 | 4,000 | 0.01 | 0.00 | 2007-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | 2,000 | 0.00 | 0.00 | 2007-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-07-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2007-07-17 |
| 14 | B01212 | HENYEP SECURITIES LTD | 0 | -259 | -0.00 | 2007-07-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | -272 | 0.00 | -0.00 | 2007-07-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 622 | -359 | 0.00 | -0.00 | 2007-07-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-07-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 100,694 | -500 | 0.01 | -0.00 | 2007-07-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,931 | -1,000 | 0.00 | -0.00 | 2007-07-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,145 | -1,000 | 0.00 | -0.00 | 2007-07-17 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2007-07-17 |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -1,500 | -0.00 | 2007-07-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 33,097 | -2,000 | 0.00 | -0.00 | 2007-07-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2007-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,194 | -2,000 | 0.00 | -0.00 | 2007-07-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,387 | -2,500 | 0.02 | -0.00 | 2007-07-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,059 | -3,000 | 0.00 | -0.00 | 2007-07-17 |
| 28 | B01740 | WIN SECURITIES LTD | 32,682 | -3,000 | 0.00 | -0.00 | 2007-07-17 |
| 29 | B01477 | FT SECURITIES LTD | 129,449 | -3,574 | 0.01 | -0.00 | 2007-07-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,868 | -5,000 | 0.04 | -0.00 | 2007-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 170,350 | -5,500 | 0.01 | -0.00 | 2007-07-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 0 | -7,000 | -0.00 | 2007-07-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,120 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,501 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,090 | -10,500 | 0.06 | -0.00 | 2007-07-17 |
| 37 | C00018 | HANG SENG BANK LTD | 114,514,578 | -14,500 | 8.66 | -0.00 | 2007-07-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,078,089 | -18,000 | 0.38 | -0.00 | 2007-07-17 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 207 | -26,000 | 0.00 | -0.00 | 2007-07-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 217,278 | -29,000 | 0.02 | -0.00 | 2007-07-17 |
| 41 | B01416 | VC BROKERAGE LTD | 73,492 | -30,000 | 0.01 | -0.00 | 2007-07-17 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2007-07-17 | |
| 43 | B01080 | VMS SECURITIES LTD | 845,135 | -34,228 | 0.06 | -0.00 | 2007-07-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,479,240 | -68,598 | 0.41 | -0.01 | 2007-07-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 93,197 | -194,479 | 0.01 | -0.01 | 2007-07-17 |
| 46 | B01506 | BEAR STEARNS ASIA LTD | 19,504 | -500,000 | 0.00 | -0.04 | 2007-07-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,268,085 | -715,739 | 0.25 | -0.05 | 2007-07-17 |
| 48 | C00010 | CITIBANK N.A. | 56,348,502 | -836,000 | 4.26 | -0.06 | 2007-07-17 |
| 48 | Total changed named holdings | 755,918,577 | 1,236,574 | 57.14 | 0.09 | ||
| 93 | Unchanged named holdings | 10,939,297 | 0 | 0.83 | 0.00 | ||
| 141 | Total named holdings | 766,857,874 | 1,236,574 | 57.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,564,046 | 0 | 0.19 | 0.00 | ||
| 156 | Total securities in CCASS | 769,421,920 | 1,236,574 | 58.16 | 0.09 | ||
| Securities not in CCASS | 553,516,951 | -1,236,574 | 41.84 | -0.09 | |||
| Issued securities | 1,322,938,871 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 2,381,369 |
| Turnover | 133,351,846 |
| Average price | 55.998 |
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