KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 422,720,818 | 531,800 | 29.45 | 0.03 | 2010-10-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,963 | 282,503 | 0.02 | 0.02 | 2010-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,896,620 | 71,000 | 1.18 | 0.00 | 2010-10-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,011 | 70,000 | 0.01 | 0.00 | 2010-10-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 46,165 | 9,000 | 0.00 | 0.00 | 2010-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,312,581 | 6,830 | 0.72 | 0.00 | 2010-10-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,540,001 | 4,000 | 0.11 | 0.00 | 2010-10-19 |
| 8 | C00093 | BNP PARIBAS | 6,473,159 | 3,000 | 0.45 | 0.00 | 2010-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 535,832 | 1,500 | 0.04 | 0.00 | 2010-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 356,522 | 1,500 | 0.02 | 0.00 | 2010-10-19 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,586 | 500 | 0.00 | 0.00 | 2010-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 24,319 | 500 | 0.00 | 0.00 | 2010-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 106,105 | 500 | 0.01 | 0.00 | 2010-10-19 |
| 15 | B01610 | KGI ASIA LTD | 56,004 | 500 | 0.00 | 0.00 | 2010-10-19 |
| 16 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2010-10-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 891 | 122 | 0.00 | 0.00 | 2010-10-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-10-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 17,682 | -500 | 0.00 | -0.00 | 2010-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -1,000 | 0.00 | -0.00 | 2010-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-10-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,990 | -1,000 | 0.01 | -0.00 | 2010-10-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-10-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,766 | -1,000 | 0.01 | -0.00 | 2010-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,017 | -2,000 | 0.01 | -0.00 | 2010-10-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-10-19 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,239 | -9,000 | 0.02 | -0.00 | 2010-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,035 | -10,000 | 0.09 | -0.00 | 2010-10-19 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,173,074 | -10,000 | 0.08 | -0.00 | 2010-10-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,864 | -14,500 | 0.02 | -0.00 | 2010-10-19 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 355,364 | -17,000 | 0.02 | -0.00 | 2010-10-19 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,346 | -28,000 | 0.00 | -0.00 | 2010-10-19 |
| 35 | C00010 | CITIBANK N.A. | 50,733,336 | -39,825 | 3.53 | -0.00 | 2010-10-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -44,125 | 0.00 | -0.00 | 2010-10-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,538,844 | -59,305 | 1.01 | -0.00 | 2010-10-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,757,702 | -63,000 | 0.33 | -0.00 | 2010-10-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,550,164 | -238,500 | 10.49 | -0.02 | 2010-10-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,645 | -349,000 | 0.03 | -0.02 | 2010-10-19 |
| 40 | Total changed named holdings | 684,363,648 | 70,000 | 47.68 | -0.00 | ||
| 175 | Unchanged named holdings | 128,967,461 | 0 | 8.98 | -0.00 | ||
| 215 | Total named holdings | 813,331,109 | 70,000 | 56.66 | -0.00 | ||
| 25 | Unnamed Investor Participants | 3,186,579 | -70,000 | 0.22 | -0.00 | ||
| 240 | Total securities in CCASS | 816,517,688 | 0 | 56.88 | -0.01 | ||
| Securities not in CCASS | 618,893,281 | 150,000 | 43.12 | 0.01 | |||
| Issued securities | 1,435,410,969 | 150,000 | 100.00 | 0.01 | 2010-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,003,884 |
| Turnover | 46,034,681 |
| Average price | 45.857 |
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