KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 15,429,050 | 188,000 | 1.08 | 0.01 | 2009-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,148 | 93,000 | 0.09 | 0.01 | 2009-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,870 | 75,500 | 0.01 | 0.01 | 2009-07-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 705,343 | 70,000 | 0.05 | 0.00 | 2009-07-17 |
| 5 | C00018 | HANG SENG BANK LTD | 113,336,813 | 60,000 | 7.94 | 0.00 | 2009-07-17 |
| 6 | B01815 | T & F EQUITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2009-07-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,729 | 45,000 | 0.00 | 0.00 | 2009-07-17 |
| 8 | B01610 | KGI ASIA LTD | 108,500 | 42,000 | 0.01 | 0.00 | 2009-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,539 | 34,000 | 0.09 | 0.00 | 2009-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,755 | 22,713 | 0.03 | 0.00 | 2009-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,073 | 20,500 | 0.00 | 0.00 | 2009-07-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2009-07-17 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2009-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,586 | 14,000 | 0.00 | 0.00 | 2009-07-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,277,120 | 14,000 | 0.37 | 0.00 | 2009-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,016 | 11,000 | 0.05 | 0.00 | 2009-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,521 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,597 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,001 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,634 | 8,500 | 0.01 | 0.00 | 2009-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,094 | 8,000 | 0.01 | 0.00 | 2009-07-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,484 | 6,500 | 0.00 | 0.00 | 2009-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,470,083 | 6,500 | 0.80 | 0.00 | 2009-07-17 |
| 27 | B01416 | VC BROKERAGE LTD | 38,504 | 6,500 | 0.00 | 0.00 | 2009-07-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 46,319 | 6,000 | 0.00 | 0.00 | 2009-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,199 | 6,000 | 0.01 | 0.00 | 2009-07-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,645 | 5,000 | 0.01 | 0.00 | 2009-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 90,062 | 5,000 | 0.01 | 0.00 | 2009-07-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | B01267 | WINFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,011 | 4,500 | 0.00 | 0.00 | 2009-07-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,921 | 3,000 | 0.00 | 0.00 | 2009-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,266 | 2,500 | 0.05 | 0.00 | 2009-07-17 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2009-07-17 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 136,371 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,119 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 42 | B01209 | MASON SECURITIES LTD | 41,738 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,004 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,751 | 1,500 | 0.01 | 0.00 | 2009-07-17 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 48 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,616 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 715,131 | 500 | 0.05 | 0.00 | 2009-07-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 863 | -81 | 0.00 | -0.00 | 2009-07-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2009-07-17 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,036 | -18,000 | 0.01 | -0.00 | 2009-07-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,702 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,971,090 | -101,600 | 10.64 | -0.01 | 2009-07-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,858,390 | -217,769 | 30.46 | -0.02 | 2009-07-17 |
| 63 | C00010 | CITIBANK N.A. | 53,184,475 | -271,900 | 3.73 | -0.02 | 2009-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,408 | -290,863 | 0.51 | -0.02 | 2009-07-17 |
| 64 | Total changed named holdings | 801,019,077 | 6,000 | 56.11 | 0.00 | ||
| 145 | Unchanged named holdings | 10,499,485 | 0 | 0.74 | 0.00 | ||
| 209 | Total named holdings | 811,518,562 | 6,000 | 56.84 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,287,102 | -1,000 | 0.23 | -0.00 | ||
| 241 | Total securities in CCASS | 814,805,664 | 5,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 612,894,095 | -5,000 | 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 | 2009-07-15 |
| Volume | 3,811,419 |
| Turnover | 130,897,826 |
| Average price | 34.344 |
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