KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,099,019 | 282,500 | 1.33 | 0.02 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,376,252 | 258,615 | 29.90 | 0.02 | 2011-01-14 |
| 3 | C00010 | CITIBANK N.A. | 49,498,285 | 61,500 | 3.45 | 0.00 | 2011-01-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,511 | 50,000 | 0.02 | 0.00 | 2011-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,302 | 47,985 | 0.01 | 0.00 | 2011-01-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 47,254 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,864 | 17,500 | 0.04 | 0.00 | 2011-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,503 | 14,500 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,701 | 13,724 | 0.02 | 0.00 | 2011-01-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 20,921 | 9,900 | 0.00 | 0.00 | 2011-01-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,500 | 7,000 | 0.01 | 0.00 | 2011-01-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,556,901 | 5,000 | 0.18 | 0.00 | 2011-01-14 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 333,000 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,215 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 115,658 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 17 | B01209 | MASON SECURITIES LTD | 21,856 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 550,267 | 1,000 | 0.04 | 0.00 | 2011-01-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 325,522 | 1,000 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01740 | WIN SECURITIES LTD | 9,127 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,507 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,021 | 500 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,939 | 22 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,054 | -200 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 160,073 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,607,215 | -500 | 0.81 | -0.00 | 2011-01-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,134 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01416 | VC BROKERAGE LTD | 181,349 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,627 | -1,500 | 0.01 | -0.00 | 2011-01-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,086 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 24,209 | -2,500 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,517 | -4,500 | 0.09 | -0.00 | 2011-01-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,134 | -7,500 | 0.01 | -0.00 | 2011-01-14 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 608,500 | -25,000 | 0.04 | -0.00 | 2011-01-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,639,544 | -158,000 | 1.09 | -0.01 | 2011-01-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,753,617 | -630,300 | 9.73 | -0.04 | 2011-01-14 |
| 44 | Total changed named holdings | 673,465,930 | 0 | 46.90 | 0.00 | ||
| 166 | Unchanged named holdings | 140,360,038 | 0 | 9.77 | 0.00 | ||
| 210 | Total named holdings | 813,825,968 | 0 | 56.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,186,761 | 0 | 0.22 | 0.00 | ||
| 235 | Total securities in CCASS | 817,012,729 | 0 | 56.89 | 0.00 | ||
| Securities not in CCASS | 619,018,551 | 0 | 43.11 | 0.00 | |||
| Issued securities | 1,436,031,280 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,565,770 |
| Turnover | 68,602,850 |
| Average price | 43.814 |
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