KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 19,965,519 | 500,500 | 1.39 | 0.03 | 2011-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,231 | 136,750 | 0.03 | 0.01 | 2011-01-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,000 | 134,000 | 0.03 | 0.01 | 2011-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,864 | 52,500 | 0.03 | 0.00 | 2011-01-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 656,500 | 49,500 | 0.05 | 0.00 | 2011-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,741,900 | 35,510 | 1.10 | 0.00 | 2011-01-31 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,511 | 21,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 552,765 | 11,500 | 0.04 | 0.00 | 2011-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,278,517 | 11,000 | 0.09 | 0.00 | 2011-01-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,810 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,021 | 5,000 | 0.02 | 0.00 | 2011-01-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,517 | 2,500 | 0.01 | 0.00 | 2011-01-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,127 | 2,500 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,634 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,504 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01450 | DL BROKERAGE LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,507 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,597 | 1,000 | 0.03 | 0.00 | 2011-01-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,766 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01815 | T & F EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 140,073 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,209 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,134 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,215 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,867 | 106 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 256,022 | -2,500 | 0.02 | -0.00 | 2011-01-31 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 14,972 | -3,700 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -16,500 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,525 | -42,860 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,767,431 | -65,000 | 0.33 | -0.00 | 2011-01-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,232,200 | -92,556 | 30.66 | -0.01 | 2011-01-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,454,151 | -102,750 | 0.17 | -0.01 | 2011-01-31 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,001 | -130,000 | 0.01 | -0.01 | 2011-01-31 |
| 46 | C00010 | CITIBANK N.A. | 43,294,181 | -197,000 | 3.01 | -0.01 | 2011-01-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,283,845 | -384,500 | 9.42 | -0.03 | 2011-01-31 |
| 47 | Total changed named holdings | 668,179,116 | 0 | 46.53 | 0.00 | ||
| 164 | Unchanged named holdings | 145,615,352 | 0 | 10.14 | 0.00 | ||
| 211 | Total named holdings | 813,794,468 | 0 | 56.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,186,761 | 0 | 0.22 | 0.00 | ||
| 236 | Total securities in CCASS | 816,981,229 | 0 | 56.89 | 0.00 | ||
| Securities not in CCASS | 619,050,051 | 0 | 43.11 | 0.00 | |||
| Issued securities | 1,436,031,280 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,641,414 |
| Turnover | 69,503,065 |
| Average price | 42.343 |
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