KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00093 | BNP PARIBAS | 5,609,002 | 487,000 | 0.39 | 0.03 | 2011-03-18 |
| 2 | C00010 | CITIBANK N.A. | 40,143,659 | 208,000 | 2.79 | 0.01 | 2011-03-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,849,346 | 85,120 | 0.89 | 0.01 | 2011-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,864 | 84,500 | 0.04 | 0.01 | 2011-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,170 | 27,300 | 0.03 | 0.00 | 2011-03-18 |
| 6 | B01080 | VMS SECURITIES LTD | 1,697,140 | 20,000 | 0.12 | 0.00 | 2011-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 297,303 | 19,000 | 0.02 | 0.00 | 2011-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 748,282 | 17,000 | 0.05 | 0.00 | 2011-03-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 62,209 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 245,658 | 9,000 | 0.02 | 0.00 | 2011-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,602,017 | 7,000 | 0.11 | 0.00 | 2011-03-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,021 | 6,500 | 0.02 | 0.00 | 2011-03-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,185,465 | 4,333 | 1.47 | 0.00 | 2011-03-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 24,472 | 2,200 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,501 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,134 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,634 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,766 | 500 | 0.02 | 0.00 | 2011-03-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | -53 | 0.00 | -0.00 | 2011-03-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,507 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,517 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,120 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,142 | -2,500 | 0.02 | -0.00 | 2011-03-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,415 | -3,000 | 0.01 | -0.00 | 2011-03-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-03-18 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 266,022 | -3,000 | 0.02 | -0.00 | 2011-03-18 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,501 | -26,000 | 0.01 | -0.00 | 2011-03-18 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 446,937 | -37,000 | 0.03 | -0.00 | 2011-03-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,373,300 | -38,000 | 1.07 | -0.00 | 2011-03-18 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,989 | -61,620 | 0.00 | -0.00 | 2011-03-18 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 572,545 | -101,000 | 0.04 | -0.01 | 2011-03-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,971,807 | -180,695 | 9.18 | -0.01 | 2011-03-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,277,594 | -531,085 | 30.92 | -0.04 | 2011-03-18 |
| 43 | Total changed named holdings | 680,519,645 | 0 | 47.36 | 0.00 | ||
| 179 | Unchanged named holdings | 133,586,342 | 0 | 9.30 | 0.00 | ||
| 222 | Total named holdings | 814,105,987 | 0 | 56.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,200,261 | 0 | 0.22 | 0.00 | ||
| 254 | Total securities in CCASS | 817,306,248 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 619,572,240 | 0 | 43.12 | 0.00 | |||
| Issued securities | 1,436,878,488 | 0 | 100.00 | 0.00 | 2011-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 1,786,553 |
| Turnover | 67,498,005 |
| Average price | 37.781 |
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