KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,523,380 | 399,299 | 29.23 | 0.03 | 2010-10-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,864 | 166,595 | 0.02 | 0.01 | 2010-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,567 | 120,922 | 0.08 | 0.01 | 2010-10-13 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2010-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,503 | 64,500 | 0.00 | 0.00 | 2010-10-13 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,421,501 | 39,000 | 0.10 | 0.00 | 2010-10-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,500 | 27,565 | 0.02 | 0.00 | 2010-10-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,218,980 | 20,500 | 0.08 | 0.00 | 2010-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2010-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,215 | 8,000 | 0.01 | 0.00 | 2010-10-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,286,702 | 6,500 | 0.37 | 0.00 | 2010-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,134 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,702 | 5,000 | 0.00 | 0.00 | 2010-10-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,274,401 | 4,500 | 0.16 | 0.00 | 2010-10-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,501 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,086 | 1,500 | 0.00 | 0.00 | 2010-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 215,033 | 1,500 | 0.01 | 0.00 | 2010-10-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,766 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2010-10-13 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,504 | 500 | 0.00 | 0.00 | 2010-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,578 | -131 | 0.00 | -0.00 | 2010-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 35,819 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,011 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 353,522 | -1,000 | 0.02 | -0.00 | 2010-10-13 |
| 29 | B01815 | T & F EQUITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 30 | B01080 | VMS SECURITIES LTD | 1,625,140 | -1,000 | 0.11 | -0.00 | 2010-10-13 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-10-13 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,007 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,500 | 0.00 | -0.00 | 2010-10-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-10-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,174 | -5,000 | 0.02 | -0.00 | 2010-10-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,490 | -6,000 | 0.01 | -0.00 | 2010-10-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,347 | -7,000 | 0.00 | -0.00 | 2010-10-13 |
| 40 | B01610 | KGI ASIA LTD | 68,504 | -7,500 | 0.00 | -0.00 | 2010-10-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 123,105 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,017 | -12,500 | 0.01 | -0.00 | 2010-10-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 59,665 | -13,000 | 0.00 | -0.00 | 2010-10-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,097 | -20,000 | 0.03 | -0.00 | 2010-10-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,634 | -22,000 | 0.01 | -0.00 | 2010-10-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,466 | -25,000 | 0.03 | -0.00 | 2010-10-13 |
| 47 | C00010 | CITIBANK N.A. | 51,076,161 | -29,600 | 3.56 | -0.00 | 2010-10-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 613,151 | -31,500 | 0.04 | -0.00 | 2010-10-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,011 | -37,000 | 0.01 | -0.00 | 2010-10-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,535 | -56,000 | 0.09 | -0.00 | 2010-10-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,411,874 | -69,785 | 1.00 | -0.00 | 2010-10-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 132,573 | -75,000 | 0.01 | -0.01 | 2010-10-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,337,274 | -87,000 | 10.54 | -0.01 | 2010-10-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,466,896 | -92,365 | 0.73 | -0.01 | 2010-10-13 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 368,364 | -110,500 | 0.03 | -0.01 | 2010-10-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,765,809 | -148,500 | 1.17 | -0.01 | 2010-10-13 |
| 56 | Total changed named holdings | 683,048,563 | 101,000 | 47.59 | 0.01 | ||
| 159 | Unchanged named holdings | 130,119,546 | 0 | 9.07 | 0.00 | ||
| 215 | Total named holdings | 813,168,109 | 101,000 | 56.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,256,579 | -1,000 | 0.23 | -0.00 | ||
| 241 | Total securities in CCASS | 816,424,688 | 100,000 | 56.88 | 0.01 | ||
| Securities not in CCASS | 618,836,281 | -100,000 | 43.12 | -0.01 | |||
| Issued securities | 1,435,260,969 | 0 | 100.00 | 0.00 | 2010-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 2,377,669 |
| Turnover | 105,412,267 |
| Average price | 44.334 |
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