KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,442,203 | 693,982 | 1.21 | 0.05 | 2011-04-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,626 | 136,000 | 0.05 | 0.01 | 2011-04-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,501 | 118,000 | 0.02 | 0.01 | 2011-04-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,656 | 87,156 | 0.01 | 0.01 | 2011-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,296,731 | 36,181 | 9.06 | 0.00 | 2011-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,024,204 | 23,500 | 1.88 | 0.00 | 2011-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,708 | 23,000 | 0.07 | 0.00 | 2011-04-28 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,623,369 | 13,000 | 0.11 | 0.00 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,073 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 344,658 | 3,500 | 0.02 | 0.00 | 2011-04-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,801 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 14 | B01610 | KGI ASIA LTD | 68,504 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,665 | 500 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 777,008 | 500 | 0.05 | 0.00 | 2011-04-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-28 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 270,522 | -500 | 0.02 | -0.00 | 2011-04-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 20 | B01709 | RPS INVESTMENT LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 21 | B01416 | VC BROKERAGE LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 732,422 | -1,500 | 0.05 | -0.00 | 2011-04-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,517 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,127 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 205,576 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2011-04-28 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,931 | -6,000 | 0.33 | -0.00 | 2011-04-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,086 | -7,000 | 0.00 | -0.00 | 2011-04-28 |
| 31 | C00093 | BNP PARIBAS | 5,160,502 | -7,500 | 0.36 | -0.00 | 2011-04-28 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800 | -12,000 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 299,437 | -20,000 | 0.02 | -0.00 | 2011-04-28 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,511 | -25,000 | 0.02 | -0.00 | 2011-04-28 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 78,272 | -31,894 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,435,408 | -36,500 | 0.10 | -0.00 | 2011-04-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,268,826 | -171,954 | 30.70 | -0.01 | 2011-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,656 | -359,471 | 0.04 | -0.03 | 2011-04-28 |
| 42 | C00010 | CITIBANK N.A. | 34,779,354 | -395,500 | 2.42 | -0.03 | 2011-04-28 |
| 42 | Total changed named holdings | 670,617,654 | 20,000 | 46.65 | 0.00 | ||
| 182 | Unchanged named holdings | 143,919,333 | 0 | 10.01 | 0.00 | ||
| 224 | Total named holdings | 814,536,987 | 20,000 | 56.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,196,261 | 0 | 0.22 | 0.00 | ||
| 255 | Total securities in CCASS | 817,733,248 | 20,000 | 56.89 | 0.00 | ||
| Securities not in CCASS | 619,670,240 | -20,000 | 43.11 | -0.00 | |||
| Issued securities | 1,437,403,488 | 0 | 100.00 | 0.00 | 2011-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,795,500 |
| Turnover | 73,630,175 |
| Average price | 41.008 |
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