KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 26,085,247 | 794,149 | 1.83 | 0.06 | 2009-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,564,299 | 310,318 | 8.52 | 0.02 | 2009-01-19 |
| 3 | C00010 | CITIBANK N.A. | 47,909,466 | 198,216 | 3.36 | 0.01 | 2009-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,445 | 67,000 | 0.08 | 0.00 | 2009-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,751,923 | 32,500 | 1.38 | 0.00 | 2009-01-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,148 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 927,661 | 18,500 | 0.06 | 0.00 | 2009-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,548 | 11,000 | 0.10 | 0.00 | 2009-01-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 101,807 | 11,000 | 0.01 | 0.00 | 2009-01-19 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 11 | B01141 | FE SECURITIES LTD | 11,026 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,082,620 | 6,000 | 0.36 | 0.00 | 2009-01-19 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,094 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 185,566 | 5,000 | 0.01 | 0.00 | 2009-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,106 | 4,000 | 0.05 | 0.00 | 2009-01-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,660,736 | 4,000 | 0.68 | 0.00 | 2009-01-19 |
| 22 | B01416 | VC BROKERAGE LTD | 59,504 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,829,739 | 3,000 | 0.20 | 0.00 | 2009-01-19 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-01-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,821 | 2,500 | 0.06 | 0.00 | 2009-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,011 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2009-01-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,145 | 1,500 | 0.02 | 0.00 | 2009-01-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-01-19 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 153,000 | 1,000 | 0.01 | 0.00 | 2009-01-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,702 | 1,000 | 0.00 | 0.00 | 2009-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,501 | 1,000 | 0.00 | 0.00 | 2009-01-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-01-19 |
| 37 | B01776 | AIF SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-01-19 |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-01-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,766 | 500 | 0.06 | 0.00 | 2009-01-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,425 | 375 | 0.00 | 0.00 | 2009-01-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 811 | 15 | 0.00 | 0.00 | 2009-01-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -500 | 0.00 | -0.00 | 2009-01-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2009-01-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,006 | -500 | 0.00 | -0.00 | 2009-01-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-01-19 |
| 46 | B01298 | GET NICE SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2009-01-19 |
| 47 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-19 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,015 | -2,000 | 0.01 | -0.00 | 2009-01-19 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-01-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,847 | -2,500 | 0.01 | -0.00 | 2009-01-19 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,821 | -4,000 | 0.01 | -0.00 | 2009-01-19 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-01-19 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,249,971 | -6,400 | 0.09 | -0.00 | 2009-01-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,751 | -9,000 | 0.01 | -0.00 | 2009-01-19 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 256,003 | -13,000 | 0.02 | -0.00 | 2009-01-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 74,319 | -15,000 | 0.01 | -0.00 | 2009-01-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 121,573 | -16,000 | 0.01 | -0.00 | 2009-01-19 |
| 58 | B01610 | KGI ASIA LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 59 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-19 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2009-01-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,000 | -40,500 | 0.00 | -0.00 | 2009-01-19 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,062 | -66,848 | 0.00 | -0.00 | 2009-01-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,145 | -189,115 | 0.07 | -0.01 | 2009-01-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,067,022 | -1,117,210 | 31.61 | -0.08 | 2009-01-19 |
| 64 | Total changed named holdings | 694,757,152 | -1,000 | 48.68 | -0.00 | ||
| 169 | Unchanged named holdings | 121,695,331 | 0 | 8.53 | 0.00 | ||
| 233 | Total named holdings | 816,452,483 | -1,000 | 57.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,625,602 | 0 | 0.18 | 0.00 | ||
| 261 | Total securities in CCASS | 819,078,085 | -1,000 | 57.39 | -0.00 | ||
| Securities not in CCASS | 608,111,674 | 1,000 | 42.61 | 0.00 | |||
| Issued securities | 1,427,189,759 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 2,586,390 |
| Turnover | 43,448,229 |
| Average price | 16.799 |
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