KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00074 | DEUTSCHE BANK AG | 2,501,401 | 250,000 | 0.17 | 0.02 | 2010-11-16 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 782,126 | 235,000 | 0.05 | 0.02 | 2010-11-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,500 | 227,500 | 0.02 | 0.02 | 2010-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,866 | 176,467 | 0.03 | 0.01 | 2010-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,872,973 | 147,500 | 1.24 | 0.01 | 2010-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,503 | 124,500 | 0.01 | 0.01 | 2010-11-16 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 203,500 | 50,000 | 0.01 | 0.00 | 2010-11-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,500 | 40,000 | 0.01 | 0.00 | 2010-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,579,976 | 39,952 | 1.02 | 0.00 | 2010-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,026 | 32,000 | 0.08 | 0.00 | 2010-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,069 | 22,500 | 0.02 | 0.00 | 2010-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 479,832 | 12,500 | 0.03 | 0.00 | 2010-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 55,665 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,266 | 8,000 | 0.01 | 0.00 | 2010-11-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,001 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 5,500 | 0.00 | 0.00 | 2010-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,521 | 5,500 | 0.02 | 0.00 | 2010-11-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,464 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,495,057 | 4,300 | 0.73 | 0.00 | 2010-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,634 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,511 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,900,431 | 3,000 | 0.34 | 0.00 | 2010-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,319 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,490 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,347 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,586 | 1,500 | 0.00 | 0.00 | 2010-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 205,033 | 1,500 | 0.01 | 0.00 | 2010-11-16 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2010-11-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 172,066 | 1,500 | 0.01 | 0.00 | 2010-11-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 105,073 | 1,000 | 0.01 | 0.00 | 2010-11-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,074 | 1,000 | 0.01 | 0.00 | 2010-11-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,011 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,097 | 1,000 | 0.03 | 0.00 | 2010-11-16 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 42 | B01416 | VC BROKERAGE LTD | 182,349 | 1,000 | 0.01 | 0.00 | 2010-11-16 |
| 43 | B01859 | CLC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-16 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-11-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-16 |
| 46 | B01209 | MASON SECURITIES LTD | 19,856 | 500 | 0.00 | 0.00 | 2010-11-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,507 | -500 | 0.00 | -0.00 | 2010-11-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,517 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2010-11-16 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,500 | -3,500 | 0.01 | -0.00 | 2010-11-16 |
| 52 | B01567 | PRIME SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 316,522 | -7,500 | 0.02 | -0.00 | 2010-11-16 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 567,545 | -9,000 | 0.04 | -0.00 | 2010-11-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,964 | -35,500 | 0.03 | -0.00 | 2010-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,803,620 | -43,500 | 10.50 | -0.00 | 2010-11-16 |
| 57 | C00010 | CITIBANK N.A. | 50,372,184 | -91,500 | 3.51 | -0.01 | 2010-11-16 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,501 | -106,500 | 0.03 | -0.01 | 2010-11-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,498,603 | -1,143,719 | 29.50 | -0.08 | 2010-11-16 |
| 59 | Total changed named holdings | 683,356,086 | 0 | 47.60 | 0.00 | ||
| 150 | Unchanged named holdings | 130,461,057 | 0 | 9.09 | 0.00 | ||
| 209 | Total named holdings | 813,817,143 | 0 | 56.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,181,151 | 0 | 0.22 | 0.00 | ||
| 231 | Total securities in CCASS | 816,998,294 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 618,707,986 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,435,706,280 | 0 | 100.00 | 0.00 | 2010-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 4,281,500 |
| Turnover | 186,659,190 |
| Average price | 43.597 |
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