KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,856,502 | 458,500 | 0.41 | 0.03 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,780,707 | 226,391 | 9.24 | 0.02 | 2011-03-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,714,866 | 154,069 | 0.88 | 0.01 | 2011-03-14 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 497,500 | 50,000 | 0.03 | 0.00 | 2011-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,864 | 36,500 | 0.03 | 0.00 | 2011-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,517 | 27,000 | 0.11 | 0.00 | 2011-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,517 | 19,000 | 0.01 | 0.00 | 2011-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,101 | 19,000 | 0.03 | 0.00 | 2011-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 706,955 | 17,985 | 0.05 | 0.00 | 2011-03-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,233,200 | 16,500 | 1.06 | 0.00 | 2011-03-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,459 | 16,000 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01450 | DL BROKERAGE LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2011-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 106,165 | 11,000 | 0.01 | 0.00 | 2011-03-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 48,709 | 11,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,810 | 10,500 | 0.03 | 0.00 | 2011-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,766 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,011 | 9,000 | 0.03 | 0.00 | 2011-03-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,507 | 7,500 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,300 | 6,500 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,767,431 | 6,000 | 0.33 | 0.00 | 2011-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,086 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,915 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,134 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2011-03-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,627 | 4,000 | 0.02 | 0.00 | 2011-03-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 139,658 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,521 | 4,000 | 0.02 | 0.00 | 2011-03-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,810 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503 | 3,500 | 0.00 | 0.00 | 2011-03-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,597 | 3,000 | 0.03 | 0.00 | 2011-03-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 162,073 | 2,500 | 0.01 | 0.00 | 2011-03-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,011 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 37 | B01209 | MASON SECURITIES LTD | 17,856 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,504 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,134 | 1,500 | 0.01 | 0.00 | 2011-03-14 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-03-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 44 | C00010 | CITIBANK N.A. | 40,464,159 | 1,000 | 2.82 | 0.00 | 2011-03-14 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 237 | 237 | 0.00 | 0.00 | 2011-03-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312 | 15 | 0.00 | 0.00 | 2011-03-14 |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2011-03-14 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,998,334 | -9,000 | 1.46 | -0.00 | 2011-03-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,809,651 | -17,000 | 0.20 | -0.00 | 2011-03-14 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 403,501 | -68,500 | 0.03 | -0.00 | 2011-03-14 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -145,569 | 0.00 | -0.01 | 2011-03-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,778,002 | -982,628 | 30.89 | -0.07 | 2011-03-14 |
| 59 | Total changed named holdings | 687,004,512 | -2,000 | 47.81 | -0.00 | ||
| 161 | Unchanged named holdings | 127,099,975 | 0 | 8.85 | 0.00 | ||
| 220 | Total named holdings | 814,104,487 | -2,000 | 56.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,200,261 | 0 | 0.22 | 0.00 | ||
| 252 | Total securities in CCASS | 817,304,748 | -2,000 | 56.88 | -0.00 | ||
| Securities not in CCASS | 619,523,740 | 2,000 | 43.12 | 0.00 | |||
| Issued securities | 1,436,828,488 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 2,469,015 |
| Turnover | 95,953,753 |
| Average price | 38.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy