KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 433,571,740 | 1,316,097 | 30.38 | 0.09 | 2008-11-06 |
| 2 | C00010 | CITIBANK N.A. | 61,913,307 | 840,319 | 4.34 | 0.06 | 2008-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,401,973 | 88,480 | 0.94 | 0.01 | 2008-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,330 | 47,363 | 0.08 | 0.00 | 2008-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | 43,000 | 0.01 | 0.00 | 2008-11-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,083 | 38,473 | 0.10 | 0.00 | 2008-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,059 | 21,500 | 0.14 | 0.00 | 2008-11-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,401 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 639,161 | 17,500 | 0.04 | 0.00 | 2008-11-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,397,620 | 11,000 | 0.38 | 0.00 | 2008-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,347 | 10,500 | 0.00 | 0.00 | 2008-11-06 |
| 13 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 56,319 | 9,000 | 0.00 | 0.00 | 2008-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,199 | 9,000 | 0.01 | 0.00 | 2008-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,086 | 7,000 | 0.00 | 0.00 | 2008-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,266 | 7,000 | 0.05 | 0.00 | 2008-11-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 407,343 | 5,500 | 0.03 | 0.00 | 2008-11-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,097 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 20 | B01469 | KAISER SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2008-11-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 24 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,703,499 | 2,000 | 0.40 | 0.00 | 2008-11-06 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | 1,500 | 0.00 | 0.00 | 2008-11-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 333,640 | 1,000 | 0.02 | 0.00 | 2008-11-06 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-11-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 284 | 137 | 0.00 | 0.00 | 2008-11-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249 | 137 | 0.00 | 0.00 | 2008-11-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,647 | -500 | 0.01 | -0.00 | 2008-11-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,536 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,645 | -4,000 | 0.02 | -0.00 | 2008-11-06 |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2008-11-06 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,365 | -32,000 | 0.01 | -0.00 | 2008-11-06 |
| 44 | C00083 | BANK CONSORTIUM TRUST CO LTD | 258,000 | -35,000 | 0.02 | -0.00 | 2008-11-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,372 | -44,500 | 0.04 | -0.00 | 2008-11-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,397,178 | -349,000 | 8.16 | -0.02 | 2008-11-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,319 | -675,619 | 0.17 | -0.05 | 2008-11-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,645,592 | -1,400,887 | 3.06 | -0.10 | 2008-11-06 |
| 48 | Total changed named holdings | 691,181,657 | 0 | 48.43 | 0.00 | ||
| 175 | Unchanged named holdings | 133,495,227 | 0 | 9.35 | 0.00 | ||
| 223 | Total named holdings | 824,676,884 | 0 | 57.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,625,102 | 0 | 0.18 | 0.00 | ||
| 251 | Total securities in CCASS | 827,301,986 | 0 | 57.97 | 0.00 | ||
| Securities not in CCASS | 599,887,773 | 0 | 42.03 | 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 | 2008-11-04 |
| Volume | 2,580,774 |
| Turnover | 46,410,340 |
| Average price | 17.983 |
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