KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,189 | 725,500 | 0.15 | 0.05 | 2011-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,422,700 | 547,000 | 1.98 | 0.04 | 2011-09-28 |
| 3 | B01416 | VC BROKERAGE LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2011-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 157,709 | 70,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | C00010 | CITIBANK N.A. | 27,216,438 | 38,873 | 1.89 | 0.00 | 2011-09-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,511 | 15,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,503 | 13,500 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 446,022 | 5,500 | 0.03 | 0.00 | 2011-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,800 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | C00018 | HANG SENG BANK LTD | 114,824,857 | 3,500 | 7.98 | 0.00 | 2011-09-28 |
| 13 | B01209 | MASON SECURITIES LTD | 18,856 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 559,045 | 1,500 | 0.04 | 0.00 | 2011-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,301 | 1,500 | 0.01 | 0.00 | 2011-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,086 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,266 | 1,000 | 0.02 | 0.00 | 2011-09-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -410 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,997 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,634 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 373,658 | -1,000 | 0.03 | -0.00 | 2011-09-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,097 | -1,000 | 0.04 | -0.00 | 2011-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,130,924 | -1,223 | 7.93 | -0.00 | 2011-09-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 852,761 | -1,500 | 0.06 | -0.00 | 2011-09-28 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,954 | -1,500 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,408 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,614 | -3,500 | 0.12 | -0.00 | 2011-09-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,500 | -4,500 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 932,543 | -6,000 | 0.06 | -0.00 | 2011-09-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,001 | -6,500 | 0.03 | -0.00 | 2011-09-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 29,900 | -9,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,017 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 249,764 | -17,000 | 0.02 | -0.00 | 2011-09-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,322 | -33,625 | 0.02 | -0.00 | 2011-09-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,034,507 | -159,000 | 1.60 | -0.01 | 2011-09-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,567 | -307,000 | 0.01 | -0.02 | 2011-09-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,388,969 | -311,248 | 31.52 | -0.02 | 2011-09-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,112 | -558,367 | 0.00 | -0.04 | 2011-09-28 |
| 47 | Total changed named holdings | 771,363,032 | 100,000 | 53.63 | 0.01 | ||
| 184 | Unchanged named holdings | 44,718,893 | 0 | 3.11 | 0.00 | ||
| 231 | Total named holdings | 816,081,925 | 100,000 | 56.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 269 | Total securities in CCASS | 819,522,686 | 100,000 | 56.98 | 0.01 | ||
| Securities not in CCASS | 618,832,990 | -100,000 | 43.02 | -0.01 | |||
| 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 | 2011-09-26 |
| Volume | 2,362,090 |
| Turnover | 56,847,506 |
| Average price | 24.067 |
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