KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | 439,427,185 | 1,413,996 | 30.78 | 0.09 | 2009-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,302,680 | 834,444 | 10.04 | 0.06 | 2009-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,503 | 94,000 | 0.01 | 0.01 | 2009-05-11 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 98,000 | 63,000 | 0.01 | 0.00 | 2009-05-11 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 203,000 | 26,000 | 0.01 | 0.00 | 2009-05-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,645 | 22,500 | 0.02 | 0.00 | 2009-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 785,540 | 20,000 | 0.06 | 0.00 | 2009-05-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | 16,500 | 0.00 | 0.00 | 2009-05-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,251 | 16,000 | 0.01 | 0.00 | 2009-05-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 633,516 | 10,500 | 0.04 | 0.00 | 2009-05-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,347 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 255,500 | 9,000 | 0.02 | 0.00 | 2009-05-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,134 | 5,500 | 0.01 | 0.00 | 2009-05-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 695,343 | 5,000 | 0.05 | 0.00 | 2009-05-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 215,566 | 5,000 | 0.02 | 0.00 | 2009-05-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,699 | 4,000 | 0.01 | 0.00 | 2009-05-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 126,787 | 4,000 | 0.01 | 0.00 | 2009-05-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,521 | 3,000 | 0.02 | 0.00 | 2009-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,500 | 0.00 | 0.00 | 2009-05-11 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,084 | 1,800 | 0.02 | 0.00 | 2009-05-11 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2009-05-11 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,035 | 1,000 | 0.00 | 0.00 | 2009-05-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,075,120 | 1,000 | 0.36 | -0.00 | 2009-05-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,536 | 1,000 | 0.00 | 0.00 | 2009-05-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,229 | 1,000 | 0.00 | 0.00 | 2009-05-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 619 | -200 | 0.00 | -0.00 | 2009-05-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-05-11 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2009-05-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 44,807 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2009-05-11 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-05-11 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,501 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,506 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2009-05-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,321 | -2,000 | 0.00 | -0.00 | 2009-05-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,702 | -2,000 | 0.00 | -0.00 | 2009-05-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-11 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2009-05-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 51,319 | -3,000 | 0.00 | -0.00 | 2009-05-11 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-05-11 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 51,719 | -3,500 | 0.00 | -0.00 | 2009-05-11 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 34,463 | -4,000 | 0.00 | -0.00 | 2009-05-11 |
| 48 | B01416 | VC BROKERAGE LTD | 26,504 | -4,000 | 0.00 | -0.00 | 2009-05-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,484 | -5,000 | 0.00 | -0.00 | 2009-05-11 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-05-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2009-05-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 17,586 | -7,500 | 0.00 | -0.00 | 2009-05-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -8,000 | 0.00 | -0.00 | 2009-05-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 97,062 | -8,000 | 0.01 | -0.00 | 2009-05-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2009-05-11 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -9,000 | 0.00 | -0.00 | 2009-05-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,266 | -9,000 | 0.05 | -0.00 | 2009-05-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,984,383 | -9,000 | 0.77 | -0.00 | 2009-05-11 |
| 59 | B01462 | MANGO FINANCIAL LTD | 500 | -9,500 | 0.00 | -0.00 | 2009-05-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,289,939 | -10,000 | 0.16 | -0.00 | 2009-05-11 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-05-11 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-05-11 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 7,500 | -12,000 | 0.00 | -0.00 | 2009-05-11 |
| 65 | B01610 | KGI ASIA LTD | 92,500 | -20,000 | 0.01 | -0.00 | 2009-05-11 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468 | -20,000 | 0.00 | -0.00 | 2009-05-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2009-05-11 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,321 | -60,000 | 0.00 | -0.00 | 2009-05-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,590,835 | -159,000 | 0.81 | -0.01 | 2009-05-11 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,500 | -161,000 | 0.00 | -0.01 | 2009-05-11 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,650 | -267,000 | 0.07 | -0.02 | 2009-05-11 |
| 72 | C00010 | CITIBANK N.A. | 50,756,037 | -298,463 | 3.56 | -0.02 | 2009-05-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,039 | -414,000 | 0.09 | -0.03 | 2009-05-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,610,874 | -1,100,077 | 1.23 | -0.08 | 2009-05-11 |
| 74 | Total changed named holdings | 689,346,126 | -126,000 | 48.28 | -0.02 | ||
| 135 | Unchanged named holdings | 121,455,544 | 0 | 8.51 | -0.00 | ||
| 209 | Total named holdings | 810,801,670 | -126,000 | 56.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,464,602 | 126,000 | 0.24 | 0.01 | ||
| 241 | Total securities in CCASS | 814,266,272 | 0 | 57.03 | -0.02 | ||
| Securities not in CCASS | 613,398,487 | 400,000 | 42.97 | 0.02 | |||
| Issued securities | 1,427,664,759 | 400,000 | 100.00 | 0.03 | 2009-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 6,068,300 |
| Turnover | 166,240,115 |
| Average price | 27.395 |
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