KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 217,443,436 | 2,136,679 | 15.27 | 0.15 | 2008-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,795,352 | 1,321,593 | 29.40 | 0.09 | 2008-01-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,217,863 | 63,600 | 0.37 | 0.00 | 2008-01-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 128,893 | 36,500 | 0.01 | 0.00 | 2008-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,158 | 18,500 | 0.05 | 0.00 | 2008-01-28 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,277,316 | 16,000 | 0.16 | 0.00 | 2008-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,049 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,001 | 7,000 | 0.00 | 0.00 | 2008-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,131 | 6,500 | 0.02 | 0.00 | 2008-01-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,305 | 3,000 | 0.04 | 0.00 | 2008-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,689 | 3,000 | 0.00 | 0.00 | 2008-01-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 407,140 | 1,500 | 0.03 | 0.00 | 2008-01-28 |
| 14 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 85,052 | 500 | 0.01 | 0.00 | 2008-01-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 219 | 96 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | -500 | 0.01 | -0.00 | 2008-01-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,484 | -500 | 0.00 | -0.00 | 2008-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,517 | -500 | 0.01 | -0.00 | 2008-01-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,056 | -500 | 0.02 | -0.00 | 2008-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,300 | -500 | 0.00 | -0.00 | 2008-01-28 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2008-01-28 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,233 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 20,728 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,577 | -1,500 | 0.00 | -0.00 | 2008-01-28 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2008-01-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,238 | -1,908 | 0.02 | -0.00 | 2008-01-28 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,737 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,501 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 12,435 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,310 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2008-01-28 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -2,500 | -0.00 | 2008-01-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 434,071 | -3,000 | 0.03 | -0.00 | 2008-01-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,054 | -3,500 | 0.01 | -0.00 | 2008-01-28 |
| 45 | B01080 | VMS SECURITIES LTD | 673,258 | -5,000 | 0.05 | -0.00 | 2008-01-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,502 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,665 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 13,500 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,004 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 26,500 | -12,000 | 0.00 | -0.00 | 2008-01-28 |
| 53 | B01610 | KGI ASIA LTD | 47,049 | -15,000 | 0.00 | -0.00 | 2008-01-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,542,275 | -16,000 | 0.25 | -0.00 | 2008-01-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,748 | -20,500 | 0.19 | -0.00 | 2008-01-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 63,500 | -20,500 | 0.00 | -0.00 | 2008-01-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 7,352 | -20,500 | 0.00 | -0.00 | 2008-01-28 |
| 58 | B01824 | INSTINET PACIFIC LTD | 1,500 | -23,500 | 0.00 | -0.00 | 2008-01-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,338,433 | -32,000 | 0.52 | -0.00 | 2008-01-28 |
| 60 | B01506 | BEAR STEARNS ASIA LTD | 119,901 | -57,000 | 0.01 | -0.00 | 2008-01-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,151,280 | -97,000 | 0.36 | -0.01 | 2008-01-28 |
| 62 | C00018 | HANG SENG BANK LTD | 144,465,219 | -120,000 | 10.14 | -0.01 | 2008-01-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,521 | -121,500 | 0.01 | -0.01 | 2008-01-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,154 | -160,602 | 0.26 | -0.01 | 2008-01-28 |
| 65 | C00010 | CITIBANK N.A. | 68,290,747 | -2,809,958 | 4.79 | -0.20 | 2008-01-28 |
| 65 | Total changed named holdings | 884,327,453 | 11,000 | 62.09 | 0.00 | ||
| 150 | Unchanged named holdings | 5,468,471 | 0 | 0.38 | 0.00 | ||
| 215 | Total named holdings | 889,795,924 | 11,000 | 62.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,213 | -11,000 | 0.18 | -0.00 | ||
| 237 | Total securities in CCASS | 892,318,137 | 0 | 62.65 | 0.00 | ||
| Securities not in CCASS | 531,959,909 | 0 | 37.35 | 0.00 | |||
| Issued securities | 1,424,278,046 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 5,162,596 |
| Turnover | 281,977,478 |
| Average price | 54.619 |
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