KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,661 | 604,500 | 0.11 | 0.04 | 2009-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,105,832 | 549,918 | 10.37 | 0.04 | 2009-06-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,000 | 236,000 | 0.02 | 0.02 | 2009-06-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 759,343 | 50,000 | 0.05 | 0.00 | 2009-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,039 | 20,500 | 0.10 | 0.00 | 2009-06-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,134 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2009-06-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 7,500 | 0.00 | 0.00 | 2009-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,251 | 7,000 | 0.01 | 0.00 | 2009-06-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 14 | B01375 | AVEREST CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,699 | 3,000 | 0.02 | 0.00 | 2009-06-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003 | 3,000 | 0.00 | 0.00 | 2009-06-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2009-06-18 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 21 | C00010 | CITIBANK N.A. | 55,102,132 | 1,900 | 3.86 | 0.00 | 2009-06-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,516 | 1,500 | 0.04 | 0.00 | 2009-06-18 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 457,200 | 1,200 | 0.03 | 0.00 | 2009-06-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,145 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 25 | B01450 | DL BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,536 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,416 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,001 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,821 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 33 | B01267 | WINFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 43,319 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 92,062 | 500 | 0.01 | 0.00 | 2009-06-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 925 | 143 | 0.00 | 0.00 | 2009-06-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195 | 9 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,810 | -500 | 0.03 | -0.00 | 2009-06-18 |
| 39 | B01610 | KGI ASIA LTD | 70,500 | -500 | 0.00 | -0.00 | 2009-06-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,586 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,157 | -1,500 | 0.02 | -0.00 | 2009-06-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,473,083 | -1,500 | 0.80 | -0.00 | 2009-06-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,984 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 51,238 | -5,000 | 0.00 | -0.00 | 2009-06-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,321 | -6,000 | 0.00 | -0.00 | 2009-06-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,521 | -7,000 | 0.01 | -0.00 | 2009-06-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 770,631 | -7,009 | 0.05 | -0.00 | 2009-06-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 64,573 | -9,500 | 0.00 | -0.00 | 2009-06-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,266 | -12,500 | 0.05 | -0.00 | 2009-06-18 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2009-06-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,073,668 | -33,778 | 30.40 | -0.00 | 2009-06-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 218,566 | -62,000 | 0.02 | -0.00 | 2009-06-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,455,816 | -196,343 | 0.59 | -0.01 | 2009-06-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,363,339 | -420,540 | 1.15 | -0.03 | 2009-06-18 |
| 58 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -780,000 | -0.05 | 2009-06-18 | |
| 58 | Total changed named holdings | 682,917,789 | 0 | 47.83 | 0.00 | ||
| 161 | Unchanged named holdings | 128,557,773 | 0 | 9.00 | 0.00 | ||
| 219 | Total named holdings | 811,475,562 | 0 | 56.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,296,602 | 0 | 0.23 | 0.00 | ||
| 255 | Total securities in CCASS | 814,772,164 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 612,897,595 | 0 | 42.93 | 0.00 | |||
| Issued securities | 1,427,669,759 | 0 | 100.00 | 0.00 | 2009-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 4,846,752 |
| Turnover | 156,411,712 |
| Average price | 32.271 |
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