KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01330 | NOMURA SECURITIES (HK) LTD | 867,472 | 851,500 | 0.06 | 0.06 | 2011-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,863,201 | 294,394 | 9.18 | 0.02 | 2011-03-22 |
| 3 | B01138 | CLSA LTD | 197,500 | 196,500 | 0.01 | 0.01 | 2011-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,376,132 | 194,000 | 1.49 | 0.01 | 2011-03-22 |
| 5 | C00093 | BNP PARIBAS | 6,387,002 | 160,500 | 0.44 | 0.01 | 2011-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,364 | 105,500 | 0.04 | 0.01 | 2011-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,484,900 | 86,000 | 1.08 | 0.01 | 2011-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,249 | 48,079 | 0.04 | 0.00 | 2011-03-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,800,431 | 32,000 | 0.33 | 0.00 | 2011-03-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,689 | 30,500 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,300 | 26,000 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,011 | 23,000 | 0.03 | 0.00 | 2011-03-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,627 | 17,500 | 0.02 | 0.00 | 2011-03-22 |
| 14 | B01610 | KGI ASIA LTD | 70,004 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 274,022 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,415 | 9,000 | 0.01 | 0.00 | 2011-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,586 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 757,282 | 4,500 | 0.05 | 0.00 | 2011-03-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,007 | 2,500 | 0.00 | 0.00 | 2011-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,517 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 19,070 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,658,547 | 2,000 | 0.19 | 0.00 | 2011-03-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,021 | 2,000 | 0.02 | 0.00 | 2011-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,134 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,574 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,620 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01209 | MASON SECURITIES LTD | 16,356 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,059 | 100 | 0.00 | 0.00 | 2011-03-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 141,573 | -500 | 0.01 | -0.00 | 2011-03-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 116,165 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 229,658 | -1,000 | 0.02 | -0.00 | 2011-03-22 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,847 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,266 | -1,000 | 0.02 | -0.00 | 2011-03-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,597,517 | -1,500 | 0.11 | -0.00 | 2011-03-22 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 83,500 | -2,500 | 0.01 | -0.00 | 2011-03-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 59,209 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,590 | -13,552 | 0.02 | -0.00 | 2011-03-22 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,501 | -28,000 | 0.01 | -0.00 | 2011-03-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -91,200 | 0.00 | -0.01 | 2011-03-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,200,506 | -1,928,321 | 30.77 | -0.14 | 2011-03-22 |
| 49 | Total changed named holdings | 633,244,427 | 49,000 | 44.07 | 0.00 | ||
| 174 | Unchanged named holdings | 180,903,560 | 0 | 12.59 | -0.00 | ||
| 223 | Total named holdings | 814,147,987 | 49,000 | 56.66 | -0.00 | ||
| 34 | Unnamed Investor Participants | 3,207,261 | 1,000 | 0.22 | 0.00 | ||
| 257 | Total securities in CCASS | 817,355,248 | 50,000 | 56.88 | -0.00 | ||
| Securities not in CCASS | 619,623,240 | 50,000 | 43.12 | 0.00 | |||
| Issued securities | 1,436,978,488 | 100,000 | 100.00 | 0.01 | 2011-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 3,268,100 |
| Turnover | 123,126,500 |
| Average price | 37.675 |
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