KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 24,851,283 | 286,500 | 1.73 | 0.02 | 2011-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,384,933 | 84,588 | 1.14 | 0.01 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,075 | 68,484 | 0.15 | 0.00 | 2011-07-21 |
| 4 | C00016 | DBS BANK LTD | 492,483 | 42,000 | 0.03 | 0.00 | 2011-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,620 | 26,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,936 | 20,903 | 0.03 | 0.00 | 2011-07-21 |
| 8 | B01080 | VMS SECURITIES LTD | 1,802,140 | 15,000 | 0.13 | 0.00 | 2011-07-21 |
| 9 | C00098 | BARCLAYS BANK PLC | 14,105 | 14,105 | 0.00 | 0.00 | 2011-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,072,915 | 12,500 | 8.56 | 0.00 | 2011-07-21 |
| 11 | B01450 | DL BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 42,449 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,804,431 | 5,000 | 0.33 | 0.00 | 2011-07-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,454 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,586 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 68,209 | 2,500 | 0.00 | 0.00 | 2011-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 102,665 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,507 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,656,529 | 2,000 | 0.18 | 0.00 | 2011-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 833,073 | 1,500 | 0.06 | 0.00 | 2011-07-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 363,158 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 784,160 | 1,000 | 0.05 | 0.00 | 2011-07-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,266 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01868 | JIMEI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,109,664 | -1,000 | 1.26 | -0.00 | 2011-07-21 |
| 31 | B01740 | WIN SECURITIES LTD | 7,098 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,627 | -1,500 | 0.02 | -0.00 | 2011-07-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,908 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,558 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,685,614 | -5,500 | 0.12 | -0.00 | 2011-07-21 |
| 37 | C00010 | CITIBANK N.A. | 32,057,316 | -9,399 | 2.23 | -0.00 | 2011-07-21 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -19,500 | -0.00 | 2011-07-21 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,377 | -31,588 | 0.01 | -0.00 | 2011-07-21 |
| 40 | C00093 | BNP PARIBAS | 4,170,023 | -46,000 | 0.29 | -0.00 | 2011-07-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,626 | -93,794 | 0.05 | -0.01 | 2011-07-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 29,003 | -94,000 | 0.00 | -0.01 | 2011-07-21 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 577,045 | -152,000 | 0.04 | -0.01 | 2011-07-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,869,534 | -188,299 | 31.21 | -0.01 | 2011-07-21 |
| 44 | Total changed named holdings | 686,398,370 | 0 | 47.72 | 0.00 | ||
| 183 | Unchanged named holdings | 128,951,870 | 0 | 8.97 | 0.00 | ||
| 227 | Total named holdings | 815,350,240 | 0 | 56.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,240,761 | 0 | 0.23 | 0.00 | ||
| 263 | Total securities in CCASS | 818,591,001 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 619,692,487 | 0 | 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 | 2011-07-19 |
| Volume | 1,330,105 |
| Turnover | 47,122,711 |
| Average price | 35.428 |
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