KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 954,364 | 426,500 | 0.07 | 0.03 | 2010-10-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 351,288 | 314,000 | 0.02 | 0.02 | 2010-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,381,379 | 243,500 | 1.21 | 0.02 | 2010-10-29 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2010-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 425,128 | 83,000 | 0.03 | 0.01 | 2010-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,336 | 65,565 | 0.02 | 0.00 | 2010-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,364 | 63,000 | 0.03 | 0.00 | 2010-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,275,535 | 45,500 | 0.09 | 0.00 | 2010-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,692 | 37,500 | 0.03 | 0.00 | 2010-10-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,500 | 36,500 | 0.00 | 0.00 | 2010-10-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,634 | 27,000 | 0.00 | 0.00 | 2010-10-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,466 | 20,000 | 0.03 | 0.00 | 2010-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,634 | 12,500 | 0.01 | 0.00 | 2010-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 115,105 | 11,500 | 0.01 | 0.00 | 2010-10-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,543 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,371,574 | 8,500 | 0.10 | 0.00 | 2010-10-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,501 | 7,500 | 0.00 | 0.00 | 2010-10-29 |
| 20 | B01416 | VC BROKERAGE LTD | 82,538 | 7,500 | 0.01 | 0.00 | 2010-10-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,215 | 6,000 | 0.01 | 0.00 | 2010-10-29 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,489,847 | 6,000 | 0.17 | 0.00 | 2010-10-29 |
| 23 | C00010 | CITIBANK N.A. | 50,038,836 | 5,000 | 3.49 | 0.00 | 2010-10-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 508,332 | 4,000 | 0.04 | 0.00 | 2010-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,017 | 3,000 | 0.01 | 0.00 | 2010-10-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,011 | 3,000 | 0.01 | 0.00 | 2010-10-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,086 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,021 | 3,000 | 0.02 | 0.00 | 2010-10-29 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 30 | B01209 | MASON SECURITIES LTD | 24,356 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 47,165 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 25,819 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,464 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 35 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,574 | 1,500 | 0.01 | 0.00 | 2010-10-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,507 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 38 | B01450 | DL BROKERAGE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 39 | B01610 | KGI ASIA LTD | 58,004 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,490 | 1,000 | 0.01 | 0.00 | 2010-10-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,766 | 1,000 | 0.01 | 0.00 | 2010-10-29 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 46 | B01462 | MANGO FINANCIAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 721 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 761 | 59 | 0.00 | 0.00 | 2010-10-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,666,702 | -2,000 | 0.33 | -0.00 | 2010-10-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,347,831 | -4,850 | 1.00 | -0.00 | 2010-10-29 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-10-29 |
| 55 | C00093 | BNP PARIBAS | 6,358,659 | -29,000 | 0.44 | -0.00 | 2010-10-29 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,340,001 | -81,000 | 0.09 | -0.01 | 2010-10-29 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,941 | -307,000 | 0.00 | -0.02 | 2010-10-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,927,996 | -407,500 | 10.51 | -0.03 | 2010-10-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,445,955 | -750,274 | 29.36 | -0.05 | 2010-10-29 |
| 59 | Total changed named holdings | 677,693,658 | 1,000 | 47.21 | 0.00 | ||
| 156 | Unchanged named holdings | 135,869,121 | 0 | 9.46 | 0.00 | ||
| 215 | Total named holdings | 813,562,779 | 1,000 | 56.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,182,151 | 0 | 0.22 | 0.00 | ||
| 238 | Total securities in CCASS | 816,744,930 | 1,000 | 56.89 | 0.00 | ||
| Securities not in CCASS | 618,791,350 | -1,000 | 43.11 | -0.00 | |||
| Issued securities | 1,435,536,280 | 0 | 100.00 | 0.00 | 2010-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 3,047,441 |
| Turnover | 129,904,146 |
| Average price | 42.627 |
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