KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,389 | 835,200 | 0.21 | 0.06 | 2011-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 447,376 | 433,873 | 0.03 | 0.03 | 2011-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,357,093 | 226,169 | 7.95 | 0.02 | 2011-09-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,612 | 150,500 | 0.01 | 0.01 | 2011-09-30 |
| 5 | B01123 | HING WONG SECURITIES LTD | 34,070 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,772 | 6,450 | 0.02 | 0.00 | 2011-09-30 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 338,073 | 3,000 | 0.02 | 0.00 | 2011-09-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 32,300 | 2,400 | 0.00 | 0.00 | 2011-09-30 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 868,508 | 1,000 | 0.06 | 0.00 | 2011-09-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 484 | 484 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,590 | 90 | 0.00 | 0.00 | 2011-09-30 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -484 | -0.00 | 2011-09-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,586 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2011-09-30 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 22 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 557,545 | -1,500 | 0.04 | -0.00 | 2011-09-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 371,658 | -2,000 | 0.03 | -0.00 | 2011-09-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 930,543 | -2,000 | 0.06 | -0.00 | 2011-09-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,266 | -2,000 | 0.02 | -0.00 | 2011-09-30 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-30 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,080 | -3,487 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,408 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 30 | B01209 | MASON SECURITIES LTD | 14,856 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,716,614 | -5,000 | 0.12 | -0.00 | 2011-09-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,017 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,501 | -6,500 | 0.03 | -0.00 | 2011-09-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,800 | -7,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,620 | -8,000 | 0.01 | -0.00 | 2011-09-30 |
| 36 | C00093 | BNP PARIBAS | 3,401,523 | -9,000 | 0.24 | -0.00 | 2011-09-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,511 | -15,000 | 0.01 | -0.00 | 2011-09-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,463 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 67,709 | -90,000 | 0.00 | -0.01 | 2011-09-30 |
| 40 | C00010 | CITIBANK N.A. | 27,034,850 | -181,588 | 1.88 | -0.01 | 2011-09-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,807,484 | -227,023 | 1.59 | -0.02 | 2011-09-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,079,200 | -343,500 | 1.95 | -0.02 | 2011-09-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,648,885 | -740,084 | 31.47 | -0.05 | 2011-09-30 |
| 43 | Total changed named holdings | 659,210,386 | 0 | 45.83 | 0.00 | ||
| 187 | Unchanged named holdings | 156,871,539 | 0 | 10.91 | 0.00 | ||
| 230 | Total named holdings | 816,081,925 | 0 | 56.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 268 | Total securities in CCASS | 819,522,686 | 0 | 56.98 | 0.00 | ||
| Securities not in CCASS | 618,832,990 | 0 | 43.02 | 0.00 | |||
| Issued securities | 1,438,355,676 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,524,315 |
| Turnover | 63,024,681 |
| Average price | 24.967 |
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