KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00074 | DEUTSCHE BANK AG | 4,911,151 | 878,000 | 0.34 | 0.06 | 2011-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,051,548 | 786,500 | 0.56 | 0.05 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,568,056 | 390,500 | 0.80 | 0.03 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,688 | 282,000 | 0.05 | 0.02 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,022,624 | 181,500 | 1.74 | 0.01 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 25,699,461 | 52,500 | 1.79 | 0.00 | 2011-10-28 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 345,000 | 50,500 | 0.02 | 0.00 | 2011-10-28 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 725,500 | 50,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,120 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,114 | 18,000 | 0.11 | 0.00 | 2011-10-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,810 | 16,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,003 | 9,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,086 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 56,709 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,007 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01450 | DL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 927,754 | 1,000 | 0.06 | 0.00 | 2011-10-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 345,522 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,063,991 | 1,000 | 1.39 | 0.00 | 2011-10-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,923 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,716 | 178 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 360,658 | -1,000 | 0.03 | -0.00 | 2011-10-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 33,793 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,045 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,000 | -11,054 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,990 | -15,500 | 0.01 | -0.00 | 2011-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,254,611 | -90,624 | 8.08 | -0.01 | 2011-10-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,220,467 | -2,649,000 | 30.61 | -0.18 | 2011-10-28 |
| 35 | Total changed named holdings | 657,464,347 | 0 | 45.71 | 0.00 | ||
| 189 | Unchanged named holdings | 138,598,518 | 0 | 9.64 | 0.00 | ||
| 224 | Total named holdings | 796,062,865 | 0 | 55.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,436,761 | 0 | 0.24 | 0.00 | ||
| 262 | Total securities in CCASS | 799,499,626 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 638,856,050 | 0 | 44.42 | 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 | 2011-10-26 |
| Volume | 7,343,678 |
| Turnover | 204,995,159 |
| Average price | 27.915 |
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