KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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. | 60,726,288 | 994,134 | 4.25 | 0.07 | 2008-11-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,365 | 142,784 | 0.02 | 0.01 | 2008-11-04 |
| 3 | C00018 | HANG SENG BANK LTD | 119,707,542 | 36,169 | 8.39 | 0.00 | 2008-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,872 | 27,500 | 0.03 | 0.00 | 2008-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,979 | 22,491 | 0.08 | 0.00 | 2008-11-04 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,677,493 | 4,020 | 0.96 | 0.00 | 2008-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,536 | 2,500 | 0.00 | 0.00 | 2008-11-04 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-11-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,341 | 9 | 0.00 | 0.00 | 2008-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 135 | -241 | 0.00 | -0.00 | 2008-11-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,032 | -281 | 0.00 | -0.00 | 2008-11-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -358 | -0.00 | 2008-11-04 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,627 | -477 | 0.01 | -0.00 | 2008-11-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231 | -483 | 0.00 | -0.00 | 2008-11-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2008-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 64,143 | -500 | 0.00 | -0.00 | 2008-11-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,702 | -500 | 0.00 | -0.00 | 2008-11-04 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,147 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,011 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-11-04 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 28 | B01531 | LAU & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -1,500 | 0.00 | -0.00 | 2008-11-04 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -1,500 | 0.00 | -0.00 | 2008-11-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2008-11-04 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2008-11-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-11-04 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,774 | -0.00 | 2008-11-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | -3,000 | 0.00 | -0.00 | 2008-11-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 46,319 | -3,000 | 0.00 | -0.00 | 2008-11-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 332,640 | -3,000 | 0.02 | -0.00 | 2008-11-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2008-11-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,521 | -3,000 | 0.02 | -0.00 | 2008-11-04 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-11-04 | |
| 45 | B01416 | VC BROKERAGE LTD | 53,504 | -3,000 | 0.00 | -0.00 | 2008-11-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,251 | -3,500 | 0.01 | -0.00 | 2008-11-04 |
| 47 | B01080 | VMS SECURITIES LTD | 1,655,181 | -4,000 | 0.12 | -0.00 | 2008-11-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,847 | -5,000 | 0.00 | -0.00 | 2008-11-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 20,086 | -5,500 | 0.00 | -0.00 | 2008-11-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-11-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,766 | -7,000 | 0.05 | -0.00 | 2008-11-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,594 | -12,000 | 0.00 | -0.00 | 2008-11-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,645 | -13,000 | 0.02 | -0.00 | 2008-11-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 401,343 | -16,000 | 0.03 | -0.00 | 2008-11-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -18,000 | 0.00 | -0.00 | 2008-11-04 |
| 56 | B01610 | KGI ASIA LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 639,161 | -38,017 | 0.04 | -0.00 | 2008-11-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,199 | -38,669 | 0.01 | -0.00 | 2008-11-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,705,499 | -50,000 | 0.40 | -0.00 | 2008-11-04 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-11-04 | |
| 61 | B01130 | BOCI SECURITIES LTD | 66,573 | -52,000 | 0.00 | -0.00 | 2008-11-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,110 | -57,000 | 0.12 | -0.00 | 2008-11-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 3,897,930 | -60,000 | 0.27 | -0.00 | 2008-11-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,559 | -241,000 | 0.14 | -0.02 | 2008-11-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,896,319 | -308,500 | 0.13 | -0.02 | 2008-11-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,530,343 | -324,553 | 30.38 | -0.02 | 2008-11-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,411,678 | -403,754 | 8.16 | -0.03 | 2008-11-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,988,979 | -75,782,358 | 3.15 | -5.31 | 2008-11-04 |
| 68 | Total changed named holdings | 811,645,991 | -76,323,858 | 56.87 | -5.35 | ||
| 150 | Unchanged named holdings | 13,030,893 | 0 | 0.91 | 0.00 | ||
| 218 | Total named holdings | 824,676,884 | -76,323,858 | 57.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,625,102 | 0 | 0.18 | 0.00 | ||
| 246 | Total securities in CCASS | 827,301,986 | -76,323,858 | 57.97 | -5.35 | ||
| Securities not in CCASS | 599,887,773 | 76,323,858 | 42.03 | 5.35 | |||
| 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 | 2008-10-31 |
| Volume | 5,442,362 |
| Turnover | 99,132,361 |
| Average price | 18.215 |
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