KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,854,896 | 1,871,545 | 30.40 | 0.13 | 2008-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,815,432 | 497,590 | 8.18 | 0.03 | 2008-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,673,473 | 144,946 | 0.96 | 0.01 | 2008-11-03 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,204,819 | 43,698 | 0.15 | 0.00 | 2008-11-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2008-11-03 |
| 7 | B01080 | VMS SECURITIES LTD | 1,659,181 | 10,000 | 0.12 | 0.00 | 2008-11-03 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,104 | 8,477 | 0.01 | 0.00 | 2008-11-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 49,319 | 7,000 | 0.00 | 0.00 | 2008-11-03 |
| 10 | B01416 | VC BROKERAGE LTD | 56,504 | 6,000 | 0.00 | 0.00 | 2008-11-03 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2008-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,586 | 4,500 | 0.00 | 0.00 | 2008-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 677,178 | 3,500 | 0.05 | 0.00 | 2008-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | 3,000 | 0.00 | 0.00 | 2008-11-03 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,774 | 2,774 | 0.00 | 0.00 | 2008-11-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,868 | 2,000 | 0.02 | 0.00 | 2008-11-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,751 | 2,000 | 0.01 | 0.00 | 2008-11-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,372 | 1,550 | 0.03 | 0.00 | 2008-11-03 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2008-11-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 64,643 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-11-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2008-11-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-11-03 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358 | 358 | 0.00 | 0.00 | 2008-11-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714 | 226 | 0.00 | 0.00 | 2008-11-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 376 | 142 | 0.00 | 0.00 | 2008-11-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,313 | 63 | 0.00 | 0.00 | 2008-11-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 118,573 | -500 | 0.01 | -0.00 | 2008-11-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2008-11-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2008-11-03 |
| 34 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-11-03 |
| 35 | B01610 | KGI ASIA LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2008-11-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,011 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,771,337 | -2,000 | 8.46 | -0.00 | 2008-11-03 |
| 38 | B01209 | MASON SECURITIES LTD | 27,238 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,847 | -2,000 | 0.00 | -0.00 | 2008-11-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,097 | -2,000 | 0.01 | -0.00 | 2008-11-03 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 364,844 | -2,009 | 0.03 | -0.00 | 2008-11-03 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-11-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,645 | -4,000 | 0.02 | -0.00 | 2008-11-03 |
| 44 | B01740 | WIN SECURITIES LTD | 8,127 | -4,500 | 0.00 | -0.00 | 2008-11-03 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,581 | -4,784 | 0.01 | -0.00 | 2008-11-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,521 | -5,000 | 0.02 | -0.00 | 2008-11-03 |
| 47 | B01298 | GET NICE SECURITIES LTD | 18,500 | -7,000 | 0.00 | -0.00 | 2008-11-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 179,566 | -8,000 | 0.01 | -0.00 | 2008-11-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,766 | -10,000 | 0.05 | -0.00 | 2008-11-03 |
| 50 | C00010 | CITIBANK N.A. | 59,732,154 | -18,550 | 4.19 | -0.00 | 2008-11-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,594 | -23,000 | 0.01 | -0.00 | 2008-11-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,559 | -80,500 | 0.16 | -0.01 | 2008-11-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,957,930 | -84,000 | 0.28 | -0.01 | 2008-11-03 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,110 | -268,500 | 0.13 | -0.02 | 2008-11-03 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,488 | -2,151,026 | 0.08 | -0.15 | 2008-11-03 |
| 55 | Total changed named holdings | 762,172,149 | 0 | 53.40 | 0.00 | ||
| 170 | Unchanged named holdings | 138,828,593 | 0 | 9.73 | 0.00 | ||
| 225 | Total named holdings | 901,000,742 | 0 | 63.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,625,102 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 903,625,844 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 523,563,915 | 0 | 36.68 | 0.00 | |||
| Issued securities | 1,427,189,759 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 4,217,603 |
| Turnover | 70,264,107 |
| Average price | 16.660 |
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