KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,924,981 | 207,733 | 31.00 | 0.01 | 2011-10-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,374 | 76,000 | 0.01 | 0.01 | 2011-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,090 | 32,100 | 0.02 | 0.00 | 2011-10-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 33,500 | 24,500 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 863,761 | 14,000 | 0.06 | 0.00 | 2011-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,263,548 | 12,000 | 0.44 | 0.00 | 2011-10-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 878,508 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,553,114 | 8,500 | 0.11 | 0.00 | 2011-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,713,721 | 7,500 | 8.04 | 0.00 | 2011-10-19 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-10-19 |
| 12 | C00093 | BNP PARIBAS | 3,778,523 | 5,000 | 0.26 | 0.00 | 2011-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | C00018 | HANG SENG BANK LTD | 114,834,357 | 4,000 | 7.98 | 0.00 | 2011-10-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,634 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 28,039 | 400 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,120 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 55,209 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 913,754 | -1,000 | 0.06 | -0.00 | 2011-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,017 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | C00010 | CITIBANK N.A. | 26,290,015 | -2,000 | 1.83 | -0.00 | 2011-10-19 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 651,045 | -4,000 | 0.05 | -0.00 | 2011-10-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,301 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,627 | -8,000 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,522 | -20,300 | 0.03 | -0.00 | 2011-10-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,764 | -81,500 | 0.65 | -0.01 | 2011-10-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,149,524 | -290,433 | 1.68 | -0.02 | 2011-10-19 |
| 33 | Total changed named holdings | 752,867,348 | 0 | 52.34 | 0.00 | ||
| 191 | Unchanged named holdings | 43,215,517 | 0 | 3.00 | 0.00 | ||
| 224 | Total named holdings | 796,082,865 | 0 | 55.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,436,761 | 0 | 0.24 | 0.00 | ||
| 262 | Total securities in CCASS | 799,519,626 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 638,836,050 | 0 | 44.41 | 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 | 2011-10-17 |
| Volume | 786,500 |
| Turnover | 23,076,050 |
| Average price | 29.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy