KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00010 | CITIBANK N.A. | 61,751,377 | 2,530,668 | 4.33 | 0.18 | 2008-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,845,622 | 1,329,000 | 6.79 | 0.09 | 2008-10-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 410,343 | 37,500 | 0.03 | 0.00 | 2008-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 24,500 | 0.01 | 0.00 | 2008-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,082 | 8,000 | 0.00 | 0.00 | 2008-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,206 | 6,500 | 0.11 | 0.00 | 2008-10-13 |
| 7 | B01290 | SPS SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2008-10-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,896 | 5,000 | 0.02 | 0.00 | 2008-10-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2008-10-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 17,035 | 5,000 | 0.00 | 0.00 | 2008-10-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,607 | 2,500 | 0.38 | 0.00 | 2008-10-13 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,893 | 1,500 | 0.00 | 0.00 | 2008-10-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,282 | 1,500 | 0.00 | 0.00 | 2008-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,594 | 1,000 | 0.00 | 0.00 | 2008-10-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2008-10-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 296,622 | 1,000 | 0.02 | 0.00 | 2008-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,314 | 1,000 | 0.02 | 0.00 | 2008-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 457 | 352 | 0.00 | 0.00 | 2008-10-13 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189 | -0.00 | 2008-10-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,541,721 | -1,000 | 0.46 | -0.00 | 2008-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 89,597 | -2,000 | 0.01 | -0.00 | 2008-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 722,959 | -3,000 | 0.05 | -0.00 | 2008-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 46,319 | -4,000 | 0.00 | -0.00 | 2008-10-13 |
| 24 | B01651 | MING HON SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2008-10-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,407,330 | -10,049 | 0.31 | -0.00 | 2008-10-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,683 | -29,625 | 0.29 | -0.00 | 2008-10-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,287 | -54,627 | 0.12 | -0.00 | 2008-10-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,930 | -102,000 | 0.06 | -0.01 | 2008-10-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,981 | -383,700 | 0.09 | -0.03 | 2008-10-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,114 | -745,457 | 0.34 | -0.05 | 2008-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,733,291 | -973,500 | 8.74 | -0.07 | 2008-10-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,803,806 | -1,657,373 | 31.17 | -0.12 | 2008-10-13 |
| 32 | Total changed named holdings | 761,516,848 | -8,000 | 53.37 | -0.00 | ||
| 197 | Unchanged named holdings | 129,354,194 | 0 | 9.07 | 0.00 | ||
| 229 | Total named holdings | 890,871,042 | -8,000 | 62.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,070,593 | 0 | 0.29 | 0.00 | ||
| 256 | Total securities in CCASS | 894,941,635 | -8,000 | 62.72 | -0.00 | ||
| Securities not in CCASS | 532,013,130 | 8,000 | 37.28 | 0.00 | |||
| Issued securities | 1,426,954,765 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 5,266,924 |
| Turnover | 108,488,259 |
| Average price | 20.598 |
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