KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 440,818,096 | 2,885,846 | 30.67 | 0.20 | 2011-03-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 944,000 | 930,500 | 0.07 | 0.06 | 2011-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,195,062 | 174,000 | 1.61 | 0.01 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,688,017 | 9,000 | 0.12 | 0.00 | 2011-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,769 | 7,242 | 0.02 | 0.00 | 2011-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,406 | 4,042 | 0.08 | 0.00 | 2011-03-30 |
| 7 | B01610 | KGI ASIA LTD | 73,504 | 2,500 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 308,158 | 2,000 | 0.02 | 0.00 | 2011-03-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,597 | 1,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 122,665 | 500 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01209 | MASON SECURITIES LTD | 17,356 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,134 | -500 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,507 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,559 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,511 | -1,346 | 0.00 | -0.00 | 2011-03-30 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-03-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,120 | -1,500 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,401 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 158,073 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,134 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 842,282 | -2,500 | 0.06 | -0.00 | 2011-03-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,300 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 74,209 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,266 | -3,500 | 0.02 | -0.00 | 2011-03-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,431 | -4,000 | 0.34 | -0.00 | 2011-03-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,810 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,415 | -4,500 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-03-30 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,926,826 | -7,000 | 0.90 | -0.00 | 2011-03-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,011 | -8,000 | 0.03 | -0.00 | 2011-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,017 | -8,500 | 0.01 | -0.00 | 2011-03-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 47,586 | -13,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,521 | -13,500 | 0.03 | -0.00 | 2011-03-30 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,501 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,627 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 437,437 | -65,000 | 0.03 | -0.00 | 2011-03-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,644 | -74,932 | 0.03 | -0.01 | 2011-03-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | -90,000 | 0.00 | -0.01 | 2011-03-30 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 11,472 | -200,000 | 0.00 | -0.01 | 2011-03-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 411,403 | -225,000 | 0.03 | -0.02 | 2011-03-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,776,328 | -313,552 | 1.10 | -0.02 | 2011-03-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,643,793 | -340,800 | 9.09 | -0.02 | 2011-03-30 |
| 60 | C00010 | CITIBANK N.A. | 39,806,159 | -678,500 | 2.77 | -0.05 | 2011-03-30 |
| 61 | C00093 | BNP PARIBAS | 4,727,502 | -1,874,000 | 0.33 | -0.13 | 2011-03-30 |
| 61 | Total changed named holdings | 683,152,609 | -4,500 | 47.54 | -0.00 | ||
| 168 | Unchanged named holdings | 130,970,878 | 0 | 9.11 | 0.00 | ||
| 229 | Total named holdings | 814,123,487 | -4,500 | 56.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,231,761 | 4,500 | 0.22 | 0.00 | ||
| 265 | Total securities in CCASS | 817,355,248 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 619,723,240 | 0 | 43.12 | 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 | 2011-03-28 |
| Volume | 4,104,154 |
| Turnover | 153,557,275 |
| Average price | 37.415 |
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