KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,854,637 | 1,934,085 | 2.09 | 0.14 | 2008-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,733,723 | 730,463 | 8.18 | 0.05 | 2008-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,021 | 92,967 | 0.13 | 0.01 | 2008-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,313,052 | 88,503 | 1.56 | 0.01 | 2008-12-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 404,640 | 42,000 | 0.03 | 0.00 | 2008-12-17 |
| 6 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 168,073 | 5,000 | 0.01 | 0.00 | 2008-12-17 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,005,661 | 500 | 0.07 | 0.00 | 2008-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,202 | -36 | 0.00 | -0.00 | 2008-12-17 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 13 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,006 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,021 | -2,000 | 0.02 | -0.00 | 2008-12-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,347 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-17 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,421 | -2,500 | 0.00 | -0.00 | 2008-12-17 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,120 | -3,000 | 0.38 | -0.00 | 2008-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 113,143 | -3,000 | 0.01 | -0.00 | 2008-12-17 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,645 | -5,000 | 0.02 | -0.00 | 2008-12-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,511 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,086 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 30 | B01416 | VC BROKERAGE LTD | 63,504 | -6,000 | 0.00 | -0.00 | 2008-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -7,000 | 0.00 | -0.00 | 2008-12-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -7,000 | -0.00 | 2008-12-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,501 | -7,000 | 0.00 | -0.00 | 2008-12-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 97,319 | -8,000 | 0.01 | -0.00 | 2008-12-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 62,500 | -9,000 | 0.00 | -0.00 | 2008-12-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,036 | -10,500 | 0.01 | -0.00 | 2008-12-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,147 | -11,500 | 0.02 | -0.00 | 2008-12-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,094 | -13,000 | 0.01 | -0.00 | 2008-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,984 | -15,500 | 0.00 | -0.00 | 2008-12-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,821 | -16,500 | 0.06 | -0.00 | 2008-12-17 |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-17 | |
| 42 | B01610 | KGI ASIA LTD | 88,000 | -31,000 | 0.01 | -0.00 | 2008-12-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,215,286 | -32,000 | 0.86 | -0.00 | 2008-12-17 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -39,000 | -0.00 | 2008-12-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2008-12-17 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,004 | -47,000 | 0.00 | -0.00 | 2008-12-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -49,000 | 0.00 | -0.00 | 2008-12-17 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-17 |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2008-12-17 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,865 | -72,500 | 0.00 | -0.01 | 2008-12-17 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 925,871 | -95,000 | 0.06 | -0.01 | 2008-12-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -98,000 | 0.00 | -0.01 | 2008-12-17 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 21,000 | -115,000 | 0.00 | -0.01 | 2008-12-17 |
| 54 | C00010 | CITIBANK N.A. | 50,502,774 | -121,585 | 3.54 | -0.01 | 2008-12-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,548 | -139,000 | 0.10 | -0.01 | 2008-12-17 |
| 56 | C00018 | HANG SENG BANK LTD | 116,487,321 | -164,500 | 8.16 | -0.01 | 2008-12-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,961 | -442,000 | 0.09 | -0.03 | 2008-12-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,950,175 | -1,113,397 | 30.48 | -0.08 | 2008-12-17 |
| 58 | Total changed named holdings | 799,047,020 | -2,000 | 55.99 | -0.00 | ||
| 189 | Unchanged named holdings | 17,396,463 | 0 | 1.22 | 0.00 | ||
| 247 | Total named holdings | 816,443,483 | -2,000 | 57.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,733,102 | 0 | 0.19 | 0.00 | ||
| 279 | Total securities in CCASS | 819,176,585 | -2,000 | 57.40 | -0.00 | ||
| Securities not in CCASS | 608,013,174 | 2,000 | 42.60 | 0.00 | |||
| Issued securities | 1,427,189,759 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 2,398,536 |
| Turnover | 39,368,359 |
| Average price | 16.413 |
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