KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00018 | HANG SENG BANK LTD | 113,276,313 | 983,765 | 7.93 | 0.07 | 2009-06-30 |
| 2 | C00010 | CITIBANK N.A. | 53,764,114 | 279,500 | 3.77 | 0.02 | 2009-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,507,436 | 192,000 | 1.16 | 0.01 | 2009-06-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,450,120 | 174,000 | 0.38 | 0.01 | 2009-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,833,430 | 154,000 | 0.55 | 0.01 | 2009-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,321,027 | 110,900 | 10.67 | 0.01 | 2009-06-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,310 | 31,500 | 0.02 | 0.00 | 2009-06-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,515 | 12,000 | 0.00 | 0.00 | 2009-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,036 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 662,016 | 5,000 | 0.05 | 0.00 | 2009-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 53,573 | 4,000 | 0.00 | 0.00 | 2009-06-30 |
| 12 | B01416 | VC BROKERAGE LTD | 102,504 | 3,000 | 0.01 | 0.00 | 2009-06-30 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2009-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-06-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,984 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,145 | 500 | 0.01 | 0.00 | 2009-06-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 248,610 | 500 | 0.02 | 0.00 | 2009-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,721 | -100 | 0.00 | -0.00 | 2009-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 82,000 | -500 | 0.01 | -0.00 | 2009-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,094 | -1,000 | 0.01 | -0.00 | 2009-06-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 37,165 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 45,319 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 780,131 | -1,500 | 0.05 | -0.00 | 2009-06-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2009-06-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 569 | -1,500 | 0.00 | -0.00 | 2009-06-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,001 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,821 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,199 | -3,000 | 0.01 | -0.00 | 2009-06-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 21,586 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-06-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,251 | -5,000 | 0.01 | -0.00 | 2009-06-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2009-06-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,521 | -6,000 | 0.01 | -0.00 | 2009-06-30 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2009-06-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,901 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2009-06-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 647,843 | -20,000 | 0.05 | -0.00 | 2009-06-30 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -20,500 | -0.00 | 2009-06-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,893 | -23,000 | 0.02 | -0.00 | 2009-06-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,039 | -33,000 | 0.09 | -0.00 | 2009-06-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,505 | -46,000 | 0.06 | -0.00 | 2009-06-30 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2009-06-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2009-06-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,968,964 | -578,800 | 30.26 | -0.04 | 2009-06-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,476,583 | -980,265 | 0.80 | -0.07 | 2009-06-30 |
| 49 | Total changed named holdings | 799,249,239 | 0 | 55.98 | -0.00 | ||
| 168 | Unchanged named holdings | 12,239,323 | 0 | 0.86 | -0.00 | ||
| 217 | Total named holdings | 811,488,562 | 0 | 56.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,281,602 | 0 | 0.23 | -0.00 | ||
| 251 | Total securities in CCASS | 814,770,164 | 0 | 57.07 | -0.00 | ||
| Securities not in CCASS | 612,929,595 | 30,000 | 42.93 | 0.00 | |||
| Issued securities | 1,427,699,759 | 30,000 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 3,780,300 |
| Turnover | 130,455,295 |
| Average price | 34.509 |
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