KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 14,571,987 | 551,387 | 1.02 | 0.04 | 2009-07-24 |
| 2 | C00010 | CITIBANK N.A. | 53,757,975 | 335,500 | 3.77 | 0.02 | 2009-07-24 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 363,500 | 53,000 | 0.03 | 0.00 | 2009-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,614,926 | 30,031 | 0.46 | 0.00 | 2009-07-24 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 476,843 | 15,500 | 0.03 | 0.00 | 2009-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,199 | 15,000 | 0.01 | 0.00 | 2009-07-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,911,439 | 14,000 | 0.13 | 0.00 | 2009-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,347 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,515 | 7,500 | 0.00 | 0.00 | 2009-07-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 60,963 | 6,500 | 0.00 | 0.00 | 2009-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,094 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,036 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 660,131 | 3,000 | 0.05 | 0.00 | 2009-07-24 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,586 | 1,500 | 0.00 | 0.00 | 2009-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,001 | 1,500 | 0.00 | 0.00 | 2009-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,819 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,984 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,021 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,648 | 500 | 0.07 | 0.00 | 2009-07-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442 | 250 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,134 | -500 | 0.01 | -0.00 | 2009-07-24 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,539 | -2,000 | 0.08 | -0.00 | 2009-07-24 |
| 30 | B01416 | VC BROKERAGE LTD | 26,004 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-24 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2009-07-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,321 | -3,500 | 0.00 | -0.00 | 2009-07-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,469,083 | -4,000 | 0.80 | -0.00 | 2009-07-24 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 34,738 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 500 | -7,500 | 0.00 | -0.00 | 2009-07-24 |
| 39 | B01709 | RPS INVESTMENT LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2009-07-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,127,120 | -16,000 | 0.36 | -0.00 | 2009-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,092 | -16,700 | 0.02 | -0.00 | 2009-07-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,045 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,577,632 | -22,837 | 30.79 | -0.00 | 2009-07-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,725,346 | -955,631 | 10.42 | -0.07 | 2009-07-24 |
| 44 | Total changed named holdings | 687,047,510 | 7,000 | 48.12 | 0.00 | ||
| 155 | Unchanged named holdings | 124,495,552 | 0 | 8.72 | 0.00 | ||
| 199 | Total named holdings | 811,543,062 | 7,000 | 56.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,248,102 | -22,000 | 0.23 | -0.00 | ||
| 229 | Total securities in CCASS | 814,791,164 | -15,000 | 57.07 | -0.00 | ||
| Securities not in CCASS | 612,908,595 | 15,000 | 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 | 2009-07-22 |
| Volume | 3,388,250 |
| Turnover | 131,176,151 |
| Average price | 38.715 |
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