KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,748,982 | 1,111,100 | 9.31 | 0.08 | 2011-03-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 922,007 | 519,570 | 0.06 | 0.04 | 2011-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,597,880 | 205,480 | 1.09 | 0.01 | 2011-03-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,501 | 96,000 | 0.02 | 0.01 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,877,562 | 81,430 | 1.52 | 0.01 | 2011-03-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,960 | 62,760 | 0.01 | 0.00 | 2011-03-24 |
| 7 | C00010 | CITIBANK N.A. | 40,345,659 | 45,500 | 2.81 | 0.00 | 2011-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,864 | 18,000 | 0.05 | 0.00 | 2011-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,749 | 13,500 | 0.03 | 0.00 | 2011-03-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,431 | 5,000 | 0.34 | 0.00 | 2011-03-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,472 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 144,573 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,575 | 675 | 0.03 | 0.00 | 2011-03-24 |
| 17 | B01209 | MASON SECURITIES LTD | 16,856 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,855 | -100 | 0.00 | -0.00 | 2011-03-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,507 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,634 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,620 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01610 | KGI ASIA LTD | 70,004 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01531 | LAU & CO LTD | 0 | -1,000 | -0.00 | 2011-03-24 | |
| 27 | B01567 | PRIME SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 259,522 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,559 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,627 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 227,658 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,597 | -2,000 | 0.03 | -0.00 | 2011-03-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,810 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 63,709 | -2,500 | 0.00 | -0.00 | 2011-03-24 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2011-03-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,300 | -3,500 | 0.00 | -0.00 | 2011-03-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,517 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,415 | -5,500 | 0.01 | -0.00 | 2011-03-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2011-03-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,634 | -7,500 | 0.01 | -0.00 | 2011-03-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,521 | -8,000 | 0.03 | -0.00 | 2011-03-24 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,766 | -12,500 | 0.02 | -0.00 | 2011-03-24 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,517 | -15,500 | 0.11 | -0.00 | 2011-03-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,011 | -16,000 | 0.03 | -0.00 | 2011-03-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 759,282 | -17,000 | 0.05 | -0.00 | 2011-03-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,821,866 | -30,880 | 0.89 | -0.00 | 2011-03-24 |
| 54 | C00093 | BNP PARIBAS | 6,174,002 | -240,000 | 0.43 | -0.02 | 2011-03-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,148,969 | -1,740,035 | 30.63 | -0.12 | 2011-03-24 |
| 55 | Total changed named holdings | 684,442,476 | 0 | 47.63 | 0.00 | ||
| 168 | Unchanged named holdings | 129,685,511 | 0 | 9.02 | 0.00 | ||
| 223 | Total named holdings | 814,127,987 | 0 | 56.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,227,261 | 0 | 0.22 | 0.00 | ||
| 258 | Total securities in CCASS | 817,355,248 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 619,623,240 | 0 | 43.12 | 0.00 | |||
| Issued securities | 1,436,978,488 | 0 | 100.00 | 0.00 | 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 | 2011-03-22 |
| Volume | 3,757,400 |
| Turnover | 144,280,935 |
| Average price | 38.399 |
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