KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,185,074 | 520,000 | 0.50 | 0.04 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,574,665 | 202,410 | 29.55 | 0.01 | 2008-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,689 | 121,000 | 0.18 | 0.01 | 2008-07-22 |
| 4 | C00010 | CITIBANK N.A. | 63,553,149 | 120,590 | 4.45 | 0.01 | 2008-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,206 | 48,000 | 0.10 | 0.00 | 2008-07-22 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,657,472 | 32,000 | 0.12 | 0.00 | 2008-07-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,489 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2008-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | 13,500 | 0.00 | 0.00 | 2008-07-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,397,264 | 11,000 | 0.38 | 0.00 | 2008-07-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,004 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 612,963 | 7,500 | 0.04 | 0.00 | 2008-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 42,307 | 6,000 | 0.00 | 0.00 | 2008-07-22 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2008-07-22 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,082 | 3,500 | 0.00 | 0.00 | 2008-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,314 | 3,500 | 0.02 | 0.00 | 2008-07-22 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 23 | B01610 | KGI ASIA LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 97,500 | 2,500 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 27 | B01209 | MASON SECURITIES LTD | 32,738 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,561,490 | 2,000 | 0.53 | 0.00 | 2008-07-22 |
| 29 | C00018 | HANG SENG BANK LTD | 138,002,479 | 1,500 | 9.67 | 0.00 | 2008-07-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 340,592 | 1,000 | 0.02 | 0.00 | 2008-07-22 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,593 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 195,566 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,321 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2008-07-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 43,559 | 500 | 0.00 | 0.00 | 2008-07-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 520,691 | 500 | 0.04 | 0.00 | 2008-07-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 324 | 286 | 0.00 | 0.00 | 2008-07-22 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -286 | -0.00 | 2008-07-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,094 | -500 | 0.00 | -0.00 | 2008-07-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2008-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,012 | -500 | 0.02 | -0.00 | 2008-07-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,501 | -500 | 0.00 | -0.00 | 2008-07-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 455 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 49 | B01732 | WINTECH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2008-07-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 89,073 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 63,819 | -2,500 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,396 | -2,500 | 0.02 | -0.00 | 2008-07-22 |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -2,500 | -0.00 | 2008-07-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,034 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 8,086 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,910 | -7,000 | 0.15 | -0.00 | 2008-07-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,250 | -11,500 | 0.01 | -0.00 | 2008-07-22 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 500 | -15,000 | 0.00 | -0.00 | 2008-07-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2008-07-22 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -68,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,949 | -81,500 | 0.10 | -0.01 | 2008-07-22 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 676,862 | -110,000 | 0.05 | -0.01 | 2008-07-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,823,245 | -141,500 | 6.37 | -0.01 | 2008-07-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,555,265 | -670,000 | 9.08 | -0.05 | 2008-07-22 |
| 70 | Total changed named holdings | 877,686,128 | 0 | 61.51 | 0.00 | ||
| 170 | Unchanged named holdings | 14,920,497 | 0 | 1.05 | 0.00 | ||
| 240 | Total named holdings | 892,606,625 | 0 | 62.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,493,602 | 0 | 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 | 2008-07-18 |
| Volume | 3,237,786 |
| Turnover | 113,244,653 |
| Average price | 34.976 |
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