KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-07-25 to 2008-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 64,941,479 | 1,105,693 | 4.55 | 0.08 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,940,171 | 511,500 | 9.11 | 0.04 | 2008-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,220 | 315,271 | 0.13 | 0.02 | 2008-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,365,446 | 190,000 | 6.40 | 0.01 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,118,574 | 151,500 | 0.50 | 0.01 | 2008-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,871 | 62,000 | 0.11 | 0.00 | 2008-07-28 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,216,471 | 35,000 | 0.09 | 0.00 | 2008-07-28 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,321 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,093 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,105 | 500 | 0.01 | 0.00 | 2008-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 193 | 4 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63 | 4 | 0.00 | 0.00 | 2008-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,594 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 94,573 | -500 | 0.01 | -0.00 | 2008-07-28 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,501 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,036 | -517 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 30,807 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,385,764 | -2,000 | 0.38 | -0.00 | 2008-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,202 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,410 | -2,000 | 0.15 | -0.00 | 2008-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 26,819 | -2,500 | 0.00 | -0.00 | 2008-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,282 | -2,500 | 0.01 | -0.00 | 2008-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,099,490 | -2,500 | 0.50 | -0.00 | 2008-07-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,814 | -4,500 | 0.02 | -0.00 | 2008-07-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,012 | -5,000 | 0.01 | -0.00 | 2008-07-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 87,097 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,489 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2008-07-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,206 | -10,500 | 0.09 | -0.00 | 2008-07-28 |
| 50 | B01080 | VMS SECURITIES LTD | 1,548,286 | -11,000 | 0.11 | -0.00 | 2008-07-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 569,959 | -11,004 | 0.04 | -0.00 | 2008-07-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,750 | -12,500 | 0.01 | -0.00 | 2008-07-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 12,059 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,430 | -30,000 | 0.07 | -0.00 | 2008-07-28 |
| 55 | B01416 | VC BROKERAGE LTD | 35,504 | -33,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,896 | -62,000 | 0.02 | -0.00 | 2008-07-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,603 | -94,500 | 0.03 | -0.01 | 2008-07-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,257 | -152,701 | 0.15 | -0.01 | 2008-07-28 |
| 59 | B01138 | CLSA LTD | 0 | -222,000 | -0.02 | 2008-07-28 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 87,200 | -800,000 | 0.01 | -0.06 | 2008-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,837,421 | -876,750 | 29.63 | -0.06 | 2008-07-28 |
| 61 | Total changed named holdings | 744,556,968 | 0 | 52.18 | 0.00 | ||
| 171 | Unchanged named holdings | 148,071,157 | 0 | 10.38 | 0.00 | ||
| 232 | Total named holdings | 892,628,125 | 0 | 62.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,492,602 | 0 | 0.17 | 0.00 | ||
| 255 | Total securities in CCASS | 895,120,727 | 0 | 62.73 | 0.00 | ||
| Securities not in CCASS | 531,715,160 | 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 | 2008-07-24 |
| Volume | 2,285,550 |
| Turnover | 94,467,226 |
| Average price | 41.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy