KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-04-11 to 2011-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,398,649 | 458,565 | 9.14 | 0.03 | 2011-04-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 237,003 | 236,000 | 0.02 | 0.02 | 2011-04-12 |
| 3 | C00018 | HANG SENG BANK LTD | 114,680,659 | 170,000 | 7.98 | 0.01 | 2011-04-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,121,151 | 150,000 | 0.22 | 0.01 | 2011-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,702,562 | 139,000 | 1.58 | 0.01 | 2011-04-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,507 | 132,500 | 0.04 | 0.01 | 2011-04-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,517 | 100,500 | 0.02 | 0.01 | 2011-04-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,270 | 32,000 | 0.01 | 0.00 | 2011-04-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 47,166 | 25,500 | 0.00 | 0.00 | 2011-04-12 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,042 | 8,175 | 0.02 | 0.00 | 2011-04-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,096,700 | 5,400 | 0.91 | 0.00 | 2011-04-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,127 | 5,000 | 0.02 | 0.00 | 2011-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 799,782 | 4,000 | 0.06 | 0.00 | 2011-04-12 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,347 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,810 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 271,022 | 1,000 | 0.02 | 0.00 | 2011-04-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,517 | 500 | 0.11 | 0.00 | 2011-04-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,802 | -65 | 0.00 | -0.00 | 2011-04-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,086 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 47,709 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 313,658 | -1,000 | 0.02 | -0.00 | 2011-04-12 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 484 | -1,500 | 0.00 | -0.00 | 2011-04-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 194,042 | -2,000 | 0.01 | -0.00 | 2011-04-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,521 | -3,000 | 0.03 | -0.00 | 2011-04-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,001 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,634 | -4,000 | 0.01 | -0.00 | 2011-04-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 146,073 | -4,500 | 0.01 | -0.00 | 2011-04-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 92,165 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,668,547 | -5,000 | 0.19 | -0.00 | 2011-04-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,406 | -5,500 | 0.04 | -0.00 | 2011-04-12 |
| 37 | B01610 | KGI ASIA LTD | 72,504 | -6,000 | 0.01 | -0.00 | 2011-04-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,805,931 | -10,000 | 0.33 | -0.00 | 2011-04-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,300 | -11,500 | 0.00 | -0.00 | 2011-04-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,266 | -14,000 | 0.02 | -0.00 | 2011-04-12 |
| 41 | C00093 | BNP PARIBAS | 5,716,781 | -102,500 | 0.40 | -0.01 | 2011-04-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,298,874 | -275,400 | 1.13 | -0.02 | 2011-04-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,266,194 | -424,175 | 30.84 | -0.03 | 2011-04-12 |
| 44 | C00010 | CITIBANK N.A. | 38,085,903 | -610,000 | 2.65 | -0.04 | 2011-04-12 |
| 44 | Total changed named holdings | 802,846,212 | 4,000 | 55.85 | 0.00 | ||
| 180 | Unchanged named holdings | 11,579,054 | 0 | 0.81 | 0.00 | ||
| 224 | Total named holdings | 814,425,266 | 4,000 | 56.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,205,261 | -4,000 | 0.22 | -0.00 | ||
| 257 | Total securities in CCASS | 817,630,527 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 619,747,961 | 0 | 43.12 | 0.00 | |||
| Issued securities | 1,437,378,488 | 0 | 100.00 | 0.00 | 2011-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 2,807,935 |
| Turnover | 112,738,462 |
| Average price | 40.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy