KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 130,225,265 | 505,714 | 9.13 | 0.04 | 2008-07-21 |
| 2 | C00010 | CITIBANK N.A. | 63,432,559 | 455,024 | 4.45 | 0.03 | 2008-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,964,745 | 368,000 | 6.38 | 0.03 | 2008-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,689 | 185,500 | 0.18 | 0.01 | 2008-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,559,490 | 84,500 | 0.53 | 0.01 | 2008-07-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 73,000 | 70,000 | 0.01 | 0.00 | 2008-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,131 | 56,000 | 0.12 | 0.00 | 2008-07-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 23,000 | 0.01 | 0.00 | 2008-07-21 |
| 10 | B01129 | WOCOM SECURITIES LTD | 65,787 | 23,000 | 0.00 | 0.00 | 2008-07-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 520,191 | 19,500 | 0.04 | 0.00 | 2008-07-21 |
| 12 | C00016 | DBS BANK LTD | 210,983 | 17,000 | 0.01 | 0.00 | 2008-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 605,463 | 17,000 | 0.04 | 0.00 | 2008-07-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 983,930 | 15,000 | 0.07 | 0.00 | 2008-07-21 |
| 15 | C00071 | ING BANK N.V. | 127,977 | 15,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,782 | 14,000 | 0.01 | 0.00 | 2008-07-21 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,625,472 | 13,500 | 0.11 | 0.00 | 2008-07-21 |
| 19 | B01175 | F. R. ZIMMERN LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 9,000 | 0.00 | 0.00 | 2008-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,206 | 8,500 | 0.09 | 0.00 | 2008-07-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,229 | 8,000 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,814 | 7,000 | 0.02 | 0.00 | 2008-07-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,034 | 6,000 | 0.00 | 0.00 | 2008-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,750 | 6,000 | 0.01 | 0.00 | 2008-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 66,319 | 5,000 | 0.00 | 0.00 | 2008-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 91,073 | 3,500 | 0.01 | 0.00 | 2008-07-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,896 | 3,000 | 0.02 | 0.00 | 2008-07-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,321 | 3,000 | 0.00 | 0.00 | 2008-07-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,594 | 2,500 | 0.00 | 0.00 | 2008-07-21 |
| 34 | B01856 | FINET SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2008-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,910 | 2,500 | 0.16 | 0.00 | 2008-07-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,105 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,512 | 2,000 | 0.02 | 0.00 | 2008-07-21 |
| 38 | B01209 | MASON SECURITIES LTD | 30,738 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,004 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 40 | B01567 | PRIME SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 96,597 | 1,500 | 0.01 | 0.00 | 2008-07-21 |
| 42 | B01664 | ROOFER SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2008-07-21 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,455 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 36,307 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,646 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 49 | B01469 | KAISER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 53 | B01642 | KMT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 54 | B01531 | LAU & CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 55 | B01290 | SPS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 286 | 286 | 0.00 | 0.00 | 2008-07-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 38 | -427 | 0.00 | -0.00 | 2008-07-21 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,119 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2008-07-21 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-07-21 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-07-21 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 19,582 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 14,086 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 69 | B01610 | KGI ASIA LTD | 66,000 | -6,500 | 0.00 | -0.00 | 2008-07-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,103 | -7,000 | 0.03 | -0.00 | 2008-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,553 | -7,500 | 0.00 | -0.00 | 2008-07-21 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-21 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,449 | -17,500 | 0.11 | -0.00 | 2008-07-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,372,255 | -313,368 | 29.53 | -0.02 | 2008-07-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,665,074 | -417,000 | 0.47 | -0.03 | 2008-07-21 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 786,862 | -1,253,729 | 0.06 | -0.09 | 2008-07-21 |
| 76 | Total changed named holdings | 737,568,881 | -1,000 | 51.69 | -0.00 | ||
| 164 | Unchanged named holdings | 155,037,744 | 0 | 10.87 | 0.00 | ||
| 240 | Total named holdings | 892,606,625 | -1,000 | 62.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,493,602 | 1,000 | 0.17 | 0.00 | ||
| 264 | Total securities in CCASS | 895,100,227 | 0 | 62.73 | 0.00 | ||
| Securities not in CCASS | 531,735,660 | 0 | 37.27 | 0.00 | |||
| Issued securities | 1,426,835,887 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 6,571,573 |
| Turnover | 231,331,877 |
| Average price | 35.202 |
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