KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,564,783 | 308,000 | 1.71 | 0.02 | 2011-07-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,965 | 148,000 | 0.01 | 0.01 | 2011-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,591 | 62,958 | 0.14 | 0.00 | 2011-07-20 |
| 4 | B01080 | VMS SECURITIES LTD | 1,787,140 | 20,000 | 0.12 | 0.00 | 2011-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,420 | 14,000 | 0.06 | 0.00 | 2011-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,060,415 | 8,842 | 8.56 | 0.00 | 2011-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,908 | 8,500 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,110,664 | 4,817 | 1.26 | 0.00 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,691,114 | 4,000 | 0.12 | 0.00 | 2011-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 783,160 | 3,500 | 0.05 | 0.00 | 2011-07-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 65,709 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,634 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,266 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,810 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,800 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,301 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,799,431 | 1,000 | 0.33 | 0.00 | 2011-07-20 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,586 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,803 | 89 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 362,158 | -500 | 0.03 | -0.00 | 2011-07-20 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 231,522 | -500 | 0.02 | -0.00 | 2011-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 499 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 729,045 | -1,400 | 0.05 | -0.00 | 2011-07-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 831,573 | -8,500 | 0.06 | -0.00 | 2011-07-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,300,345 | -22,000 | 1.13 | -0.00 | 2011-07-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,033 | -27,880 | 0.03 | -0.00 | 2011-07-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 123,003 | -101,500 | 0.01 | -0.01 | 2011-07-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,057,833 | -201,926 | 31.22 | -0.01 | 2011-07-20 |
| 33 | C00010 | CITIBANK N.A. | 32,066,715 | -261,500 | 2.23 | -0.02 | 2011-07-20 |
| 33 | Total changed named holdings | 679,048,226 | -23,000 | 47.21 | -0.00 | ||
| 193 | Unchanged named holdings | 136,302,014 | 0 | 9.48 | 0.00 | ||
| 226 | Total named holdings | 815,350,240 | -23,000 | 56.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,240,761 | 0 | 0.23 | 0.00 | ||
| 262 | Total securities in CCASS | 818,591,001 | -23,000 | 56.91 | -0.00 | ||
| Securities not in CCASS | 619,692,487 | 23,000 | 43.09 | 0.00 | |||
| Issued securities | 1,438,283,488 | 0 | 100.00 | 0.00 | 2011-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,143,711 |
| Turnover | 40,851,820 |
| Average price | 35.719 |
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