KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 11,460,463 | 11,426,000 | 0.80 | 0.80 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,013,744 | 213,932 | 10.44 | 0.01 | 2009-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,613,303 | 140,000 | 0.46 | 0.01 | 2009-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,039 | 73,500 | 0.10 | 0.01 | 2009-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 487,343 | 62,500 | 0.03 | 0.00 | 2009-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,701,548 | 59,500 | 1.03 | 0.00 | 2009-08-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 157,500 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 410,500 | 44,000 | 0.03 | 0.00 | 2009-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,331,120 | 43,000 | 0.37 | 0.00 | 2009-08-28 |
| 10 | B01815 | T & F EQUITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 92,000 | 23,000 | 0.01 | 0.00 | 2009-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,821 | 20,500 | 0.00 | 0.00 | 2009-08-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 710,583 | 20,000 | 0.05 | 0.00 | 2009-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,766 | 16,500 | 0.02 | 0.00 | 2009-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 67,573 | 13,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 463,200 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 429,894 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,347 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,021 | 7,000 | 0.02 | 0.00 | 2009-08-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,097 | 7,000 | 0.01 | 0.00 | 2009-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,645 | 6,500 | 0.01 | 0.00 | 2009-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,536 | 6,500 | 0.00 | 0.00 | 2009-08-28 |
| 28 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,470 | 5,000 | 0.04 | 0.00 | 2009-08-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,821 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 47,165 | 4,500 | 0.00 | 0.00 | 2009-08-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,484 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,134 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 35 | B01416 | VC BROKERAGE LTD | 40,004 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2009-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 53,819 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,500 | 0.00 | 0.00 | 2009-08-28 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 240,110 | 2,000 | 0.02 | 0.00 | 2009-08-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,511 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 14,070 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 49 | B01209 | MASON SECURITIES LTD | 35,238 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 124,335 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,094 | 1,500 | 0.01 | 0.00 | 2009-08-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,624 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 62 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,122 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 36,086 | 500 | 0.00 | 0.00 | 2009-08-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 533 | -132 | 0.00 | -0.00 | 2009-08-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,229 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2009-08-28 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 2,435 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 61,015 | -2,500 | 0.00 | -0.00 | 2009-08-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,526 | -2,548 | 0.06 | -0.00 | 2009-08-28 |
| 71 | B01606 | EWARTON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,251 | -5,000 | 0.01 | -0.00 | 2009-08-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 150,066 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,021 | -9,000 | 0.01 | -0.00 | 2009-08-28 |
| 75 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,096 | -20,051 | 0.02 | -0.00 | 2009-08-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 138,903 | -27,000 | 0.01 | -0.00 | 2009-08-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,926 | -69,000 | 0.43 | -0.00 | 2009-08-28 |
| 80 | B01610 | KGI ASIA LTD | 78,000 | -99,500 | 0.01 | -0.01 | 2009-08-28 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500 | -385,536 | 0.00 | -0.03 | 2009-08-28 |
| 82 | C00010 | CITIBANK N.A. | 54,053,015 | -1,781,000 | 3.79 | -0.12 | 2009-08-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,304,249 | -10,006,665 | 29.99 | -0.70 | 2009-08-28 |
| 83 | Total changed named holdings | 684,517,895 | -1,000 | 47.94 | -0.00 | ||
| 135 | Unchanged named holdings | 121,851,769 | 0 | 8.53 | 0.00 | ||
| 218 | Total named holdings | 806,369,664 | -1,000 | 56.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,249,102 | 1,000 | 0.23 | 0.00 | ||
| 249 | Total securities in CCASS | 809,618,766 | 0 | 56.70 | 0.00 | ||
| Securities not in CCASS | 618,317,488 | 0 | 43.30 | 0.00 | |||
| Issued securities | 1,427,936,254 | 0 | 100.00 | 0.00 | 2009-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 5,029,732 |
| Turnover | 185,769,043 |
| Average price | 36.934 |
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