KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 22,739,234 | 2,194,285 | 1.58 | 0.15 | 2011-02-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,736,000 | 296,000 | 0.12 | 0.02 | 2011-02-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,051,431 | 120,331 | 0.84 | 0.01 | 2011-02-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | 118,929 | 0.02 | 0.01 | 2011-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 325,003 | 88,000 | 0.02 | 0.01 | 2011-02-14 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-02-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 119,576 | 34,000 | 0.01 | 0.00 | 2011-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 656,765 | 21,500 | 0.05 | 0.00 | 2011-02-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,511 | 19,500 | 0.03 | 0.00 | 2011-02-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,772,431 | 17,000 | 0.33 | 0.00 | 2011-02-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,021 | 16,500 | 0.02 | 0.00 | 2011-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,017 | 15,000 | 0.11 | 0.00 | 2011-02-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,347 | 10,500 | 0.00 | 0.00 | 2011-02-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,715 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,266 | 8,000 | 0.02 | 0.00 | 2011-02-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 192,566 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,007 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,001 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,086 | 1,500 | 0.00 | 0.00 | 2011-02-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,134 | 1,500 | 0.01 | 0.00 | 2011-02-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2011-02-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,645 | 1,500 | 0.00 | 0.00 | 2011-02-14 |
| 27 | B01150 | MTF SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-02-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,017 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 92,665 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 156,658 | 1,000 | 0.01 | 0.00 | 2011-02-14 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 32 | B01209 | MASON SECURITIES LTD | 18,856 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-02-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,127 | 500 | 0.02 | 0.00 | 2011-02-14 |
| 36 | B01450 | DL BROKERAGE LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-02-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,987 | 36 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 8,472 | -500 | 0.00 | -0.00 | 2011-02-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,343 | -1,500 | 0.01 | -0.00 | 2011-02-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,810 | -1,886 | 0.04 | -0.00 | 2011-02-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 313,522 | -2,000 | 0.02 | -0.00 | 2011-02-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -3,000 | 0.00 | -0.00 | 2011-02-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 26,709 | -3,000 | 0.00 | -0.00 | 2011-02-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 191,542 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -15,000 | -0.00 | 2011-02-14 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,830,180 | -18,760 | 1.10 | -0.00 | 2011-02-14 |
| 47 | B01138 | CLSA LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2011-02-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2011-02-14 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,364 | -34,036 | 0.05 | -0.00 | 2011-02-14 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,001 | -34,500 | 0.00 | -0.00 | 2011-02-14 |
| 51 | C00010 | CITIBANK N.A. | 43,239,853 | -133,000 | 3.01 | -0.01 | 2011-02-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,619,556 | -536,408 | 9.16 | -0.04 | 2011-02-14 |
| 53 | C00093 | BNP PARIBAS | 7,062,522 | -637,000 | 0.49 | -0.04 | 2011-02-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,991,401 | -1,567,991 | 30.49 | -0.11 | 2011-02-14 |
| 54 | Total changed named holdings | 684,572,341 | -1,000 | 47.66 | -0.00 | ||
| 163 | Unchanged named holdings | 129,228,545 | 0 | 9.00 | -0.00 | ||
| 217 | Total named holdings | 813,800,886 | -1,000 | 56.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,190,761 | 0 | 0.22 | -0.00 | ||
| 245 | Total securities in CCASS | 816,991,647 | -1,000 | 56.87 | -0.00 | ||
| Securities not in CCASS | 619,481,841 | 51,000 | 43.13 | 0.00 | |||
| Issued securities | 1,436,473,488 | 50,000 | 100.00 | 0.00 | 2011-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 5,679,036 |
| Turnover | 219,155,522 |
| Average price | 38.590 |
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