KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,271 | 517,000 | 0.53 | 0.04 | 2009-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,241,050 | 51,625 | 1.07 | 0.00 | 2009-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,148 | 45,000 | 0.09 | 0.00 | 2009-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,076,159 | 37,925 | 30.47 | 0.00 | 2009-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,042 | 11,750 | 0.02 | 0.00 | 2009-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,921 | 6,600 | 0.00 | 0.00 | 2009-07-16 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,006 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2009-07-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,119 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,645 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,199 | 1,000 | 0.01 | 0.00 | 2009-07-16 |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 15 | B01458 | YICKO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-07-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | -400 | 0.00 | -0.00 | 2009-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,094 | -500 | 0.01 | -0.00 | 2009-07-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-07-16 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,515 | -500 | 0.00 | -0.00 | 2009-07-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,347 | -500 | 0.00 | -0.00 | 2009-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,134 | -1,000 | 0.01 | -0.00 | 2009-07-16 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2009-07-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2009-07-16 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,521 | -1,000 | 0.01 | -0.00 | 2009-07-16 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-07-16 | |
| 28 | B01610 | KGI ASIA LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,702 | -1,000 | 0.01 | -0.00 | 2009-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,463,583 | -1,000 | 0.80 | -0.00 | 2009-07-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2009-07-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 40,319 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 16,586 | -4,500 | 0.00 | -0.00 | 2009-07-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 714,631 | -7,000 | 0.05 | -0.00 | 2009-07-16 |
| 39 | B01416 | VC BROKERAGE LTD | 32,004 | -7,000 | 0.00 | -0.00 | 2009-07-16 |
| 40 | C00010 | CITIBANK N.A. | 53,456,375 | -7,500 | 3.74 | -0.00 | 2009-07-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,016 | -8,000 | 0.04 | -0.00 | 2009-07-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,539 | -19,000 | 0.09 | -0.00 | 2009-07-16 |
| 43 | B01815 | T & F EQUITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,072,690 | -21,000 | 10.65 | -0.00 | 2009-07-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,896,439 | -22,500 | 0.13 | -0.00 | 2009-07-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,597 | -28,000 | 0.01 | -0.00 | 2009-07-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 635,343 | -84,500 | 0.04 | -0.01 | 2009-07-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2009-07-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 76,370 | -330,000 | 0.01 | -0.02 | 2009-07-16 |
| 49 | Total changed named holdings | 683,184,515 | -2,000 | 47.85 | -0.00 | ||
| 157 | Unchanged named holdings | 128,328,047 | 0 | 8.99 | 0.00 | ||
| 206 | Total named holdings | 811,512,562 | -2,000 | 56.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,288,102 | 2,000 | 0.23 | 0.00 | ||
| 239 | Total securities in CCASS | 814,800,664 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 612,899,095 | 0 | 42.93 | 0.00 | |||
| Issued securities | 1,427,699,759 | 0 | 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 | 2009-07-14 |
| Volume | 2,086,145 |
| Turnover | 71,442,229 |
| Average price | 34.246 |
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