KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00010 | CITIBANK N.A. | 27,782,438 | 467,500 | 1.93 | 0.03 | 2011-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,457,784 | 357,047 | 1.56 | 0.02 | 2011-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,369,530 | 188,984 | 1.28 | 0.01 | 2011-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,401,200 | 163,000 | 1.97 | 0.01 | 2011-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,689 | 42,350 | 0.11 | 0.00 | 2011-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,648 | 33,000 | 0.03 | 0.00 | 2011-09-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 419,522 | 18,500 | 0.03 | 0.00 | 2011-09-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,503 | 18,500 | 0.00 | 0.00 | 2011-09-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,511 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,001 | 2,000 | 0.03 | 0.00 | 2011-09-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 867,508 | 2,000 | 0.06 | 0.00 | 2011-09-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,097 | 1,500 | 0.04 | 0.00 | 2011-09-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,627 | 1,000 | 0.02 | 0.00 | 2011-09-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,801 | 500 | 0.01 | 0.00 | 2011-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 915,043 | 500 | 0.06 | 0.00 | 2011-09-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,634 | 500 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 68,209 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2011-09-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,497 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2011-09-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,620 | -1,500 | 0.01 | -0.00 | 2011-09-22 |
| 24 | B01209 | MASON SECURITIES LTD | 16,856 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 379,158 | -3,000 | 0.03 | -0.00 | 2011-09-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2011-09-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,586 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,768,931 | -5,500 | 0.33 | -0.00 | 2011-09-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,266 | -7,000 | 0.02 | -0.00 | 2011-09-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,614 | -10,000 | 0.12 | -0.00 | 2011-09-22 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-09-22 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 34 | B01150 | MTF SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -18,000 | -0.00 | 2011-09-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,800 | -22,500 | 0.00 | -0.00 | 2011-09-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,292,986 | -157,604 | 8.02 | -0.01 | 2011-09-22 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -186,984 | -0.01 | 2011-09-22 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,567 | -366,500 | 0.02 | -0.03 | 2011-09-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,245,064 | -475,793 | 31.44 | -0.03 | 2011-09-22 |
| 40 | Total changed named holdings | 678,159,190 | 0 | 47.15 | 0.00 | ||
| 188 | Unchanged named holdings | 136,903,625 | 0 | 9.52 | 0.00 | ||
| 228 | Total named holdings | 815,062,815 | 0 | 56.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 266 | Total securities in CCASS | 818,503,576 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 619,852,100 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,438,355,676 | 0 | 100.00 | 0.00 | 2011-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 1,794,800 |
| Turnover | 46,943,441 |
| Average price | 26.155 |
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