KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 118,431,002 | 398,910 | 8.30 | 0.03 | 2008-10-23 |
| 2 | C00010 | CITIBANK N.A. | 62,466,345 | 129,969 | 4.38 | 0.01 | 2008-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,726 | 129,534 | 0.26 | 0.01 | 2008-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,087 | 112,000 | 0.15 | 0.01 | 2008-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,183,319 | 78,621 | 0.15 | 0.01 | 2008-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,525 | 32,500 | 0.07 | 0.00 | 2008-10-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,045 | 30,000 | 0.01 | 0.00 | 2008-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,085,610 | 24,019 | 31.26 | 0.00 | 2008-10-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 15,500 | 0.00 | 0.00 | 2008-10-23 |
| 10 | B01416 | VC BROKERAGE LTD | 48,504 | 3,000 | 0.00 | 0.00 | 2008-10-23 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,500 | 1,500 | 0.00 | 0.00 | 2008-10-23 |
| 12 | B01290 | SPS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-10-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,042 | 697 | 0.05 | 0.00 | 2008-10-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,868 | 500 | 0.02 | 0.00 | 2008-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22 | -257 | 0.00 | -0.00 | 2008-10-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234 | -358 | 0.00 | -0.00 | 2008-10-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-10-23 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2008-10-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,094 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,119 | -1,000 | 0.01 | -0.00 | 2008-10-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,645 | -1,000 | 0.02 | -0.00 | 2008-10-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,011 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-23 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 25 | B01209 | MASON SECURITIES LTD | 27,238 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 27 | B01458 | YICKO SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,521 | -1,500 | 0.02 | -0.00 | 2008-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,251 | -1,500 | 0.01 | -0.00 | 2008-10-23 |
| 30 | B01776 | AIF SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-10-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -2,500 | 0.00 | -0.00 | 2008-10-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,766 | -3,000 | 0.05 | -0.00 | 2008-10-23 |
| 33 | B01298 | GET NICE SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2008-10-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,484 | -6,500 | 0.00 | -0.00 | 2008-10-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 390,843 | -8,000 | 0.03 | -0.00 | 2008-10-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 637,290 | -14,500 | 0.04 | -0.00 | 2008-10-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -39,500 | 0.00 | -0.00 | 2008-10-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,022 | -42,493 | 0.15 | -0.00 | 2008-10-23 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,365 | -44,000 | 0.02 | -0.00 | 2008-10-23 |
| 41 | C00018 | HANG SENG BANK LTD | 119,578,373 | -100,000 | 8.38 | -0.01 | 2008-10-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,888,542 | -665,642 | 7.35 | -0.05 | 2008-10-23 |
| 42 | Total changed named holdings | 866,861,393 | 2,000 | 60.75 | 0.00 | ||
| 178 | Unchanged named holdings | 24,173,258 | 0 | 1.69 | 0.00 | ||
| 220 | Total named holdings | 891,034,651 | 2,000 | 62.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,079,093 | 1,000 | 0.29 | 0.00 | ||
| 250 | Total securities in CCASS | 895,113,744 | 3,000 | 62.73 | 0.00 | ||
| Securities not in CCASS | 531,841,021 | -3,000 | 37.27 | -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 | 2008-10-21 |
| Volume | 2,093,899 |
| Turnover | 47,512,827 |
| Average price | 22.691 |
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