KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 447,612,446 | 586,859 | 31.12 | 0.04 | 2011-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,582,927 | 377,000 | 1.08 | 0.03 | 2011-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,148 | 103,000 | 0.16 | 0.01 | 2011-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,738,524 | 94,543 | 1.65 | 0.01 | 2011-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,521,344 | 73,782 | 1.22 | 0.01 | 2011-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,520,229 | 37,333 | 8.66 | 0.00 | 2011-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2011-06-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,002,173 | 21,122 | 0.07 | 0.00 | 2011-06-30 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,991 | 13,296 | 0.03 | 0.00 | 2011-06-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,408 | 13,000 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,801 | 8,500 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,630 | 5,500 | 0.00 | 0.00 | 2011-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,629,614 | 5,000 | 0.11 | 0.00 | 2011-06-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,511 | 5,000 | 0.02 | 0.00 | 2011-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,086 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,021 | 3,000 | 0.03 | 0.00 | 2011-06-30 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,503 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,517 | 2,500 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,620 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | B01209 | MASON SECURITIES LTD | 17,356 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,266 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 35,709 | 1,500 | 0.00 | 0.00 | 2011-06-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 767,114 | 1,452 | 0.05 | 0.00 | 2011-06-30 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 40,354 | 1,200 | 0.00 | 0.00 | 2011-06-30 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | 48 | 0.00 | 0.00 | 2011-06-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | -129 | 0.00 | -0.00 | 2011-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 806,573 | -500 | 0.06 | -0.00 | 2011-06-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 187,522 | -500 | 0.01 | -0.00 | 2011-06-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2011-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,454 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,946 | -8,934 | 0.06 | -0.00 | 2011-06-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,007 | -13,000 | 0.00 | -0.00 | 2011-06-30 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 575,500 | -50,000 | 0.04 | -0.00 | 2011-06-30 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,501 | -76,500 | 0.01 | -0.01 | 2011-06-30 |
| 45 | C00093 | BNP PARIBAS | 7,706,023 | -401,500 | 0.54 | -0.03 | 2011-06-30 |
| 46 | C00010 | CITIBANK N.A. | 31,872,000 | -849,572 | 2.22 | -0.06 | 2011-06-30 |
| 46 | Total changed named holdings | 679,013,391 | 0 | 47.21 | 0.00 | ||
| 178 | Unchanged named holdings | 136,348,850 | 0 | 9.48 | 0.00 | ||
| 224 | Total named holdings | 815,362,241 | 0 | 56.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,230,761 | 0 | 0.22 | 0.00 | ||
| 259 | Total securities in CCASS | 818,593,002 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 619,685,486 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,438,278,488 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 3,027,744 |
| Turnover | 109,898,336 |
| Average price | 36.297 |
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