KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,947,102 | 2,362,889 | 30.75 | 0.16 | 2011-03-28 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 751,501 | 529,000 | 0.05 | 0.04 | 2011-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,361,562 | 345,500 | 1.56 | 0.02 | 2011-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,918,380 | 208,500 | 1.11 | 0.01 | 2011-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,864 | 191,000 | 0.07 | 0.01 | 2011-03-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,500 | 123,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | C00010 | CITIBANK N.A. | 40,438,159 | 79,500 | 2.81 | 0.01 | 2011-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 299,658 | 48,500 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,076 | 42,000 | 0.03 | 0.00 | 2011-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 23,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 778,782 | 16,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,075 | 14,500 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,415 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,086 | 11,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,630,517 | 10,500 | 0.11 | 0.00 | 2011-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,634 | 8,500 | 0.01 | 0.00 | 2011-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,800 | 7,500 | 0.00 | 0.00 | 2011-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,517 | 6,500 | 0.01 | 0.00 | 2011-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,766 | 6,500 | 0.02 | 0.00 | 2011-03-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,011 | 5,000 | 0.03 | 0.00 | 2011-03-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,021 | 4,500 | 0.03 | 0.00 | 2011-03-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 149,073 | 3,500 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,634 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 65,709 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,597 | 2,000 | 0.03 | 0.00 | 2011-03-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,910,826 | 2,000 | 0.90 | 0.00 | 2011-03-28 |
| 35 | B01416 | VC BROKERAGE LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,127 | 1,500 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 6,901 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,011 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,559 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01567 | PRIME SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01647 | TRUTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 215,764 | 500 | 0.02 | 0.00 | 2011-03-28 |
| 49 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,504 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 766,508 | -5,000 | 0.05 | -0.00 | 2011-03-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,501 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,503 | -217,000 | 0.00 | -0.02 | 2011-03-28 |
| 55 | C00093 | BNP PARIBAS | 5,919,502 | -458,000 | 0.41 | -0.03 | 2011-03-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,469,593 | -3,423,389 | 9.08 | -0.24 | 2011-03-28 |
| 56 | Total changed named holdings | 679,685,238 | 0 | 47.30 | 0.00 | ||
| 170 | Unchanged named holdings | 134,422,749 | 0 | 9.35 | 0.00 | ||
| 226 | Total named holdings | 814,107,987 | 0 | 56.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,227,261 | 0 | 0.22 | 0.00 | ||
| 261 | Total securities in CCASS | 817,335,248 | 0 | 56.87 | 0.00 | ||
| Securities not in CCASS | 619,743,240 | 0 | 43.13 | 0.00 | |||
| Issued securities | 1,437,078,488 | 0 | 100.00 | 0.00 | 2011-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 4,355,000 |
| Turnover | 165,252,954 |
| Average price | 37.946 |
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