KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,985,482 | 336,597 | 31.49 | 0.02 | 2011-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,080 | 117,000 | 0.02 | 0.01 | 2011-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,888,110 | 80,626 | 1.59 | 0.01 | 2011-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,135,700 | 56,500 | 1.96 | 0.00 | 2011-10-03 |
| 5 | B01080 | VMS SECURITIES LTD | 1,665,140 | 10,000 | 0.12 | 0.00 | 2011-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,266 | 8,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | B01868 | JIMEI SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,134 | 1,500 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,620 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 32,800 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,801 | -500 | 0.01 | -0.00 | 2011-10-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,908 | -500 | 0.01 | -0.00 | 2011-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,497 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 15 | B01450 | DL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 66,209 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,045 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,767,931 | -3,000 | 0.33 | -0.00 | 2011-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 927,043 | -3,500 | 0.06 | -0.00 | 2011-10-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,017 | -9,000 | 0.01 | -0.00 | 2011-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,114 | -9,500 | 0.12 | -0.00 | 2011-10-03 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 435,522 | -10,500 | 0.03 | -0.00 | 2011-10-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,822 | -16,950 | 0.02 | -0.00 | 2011-10-03 |
| 27 | B01416 | VC BROKERAGE LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,272,693 | -84,400 | 7.94 | -0.01 | 2011-10-03 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,112 | -90,500 | 0.01 | -0.01 | 2011-10-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 356,876 | -90,500 | 0.02 | -0.01 | 2011-10-03 |
| 31 | C00010 | CITIBANK N.A. | 26,943,977 | -90,873 | 1.87 | -0.01 | 2011-10-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,889 | -154,500 | 0.20 | -0.01 | 2011-10-03 |
| 32 | Total changed named holdings | 659,904,288 | 0 | 45.88 | 0.00 | ||
| 197 | Unchanged named holdings | 156,177,637 | 0 | 10.86 | 0.00 | ||
| 229 | Total named holdings | 816,081,925 | 0 | 56.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,440,761 | 0 | 0.24 | 0.00 | ||
| 267 | 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 | 2011-09-28 |
| Volume | 1,325,000 |
| Turnover | 33,471,462 |
| Average price | 25.261 |
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