KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 442,060,960 | 1,840,493 | 30.73 | 0.13 | 2011-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,479,548 | 428,000 | 0.59 | 0.03 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 25,888,461 | 189,000 | 1.80 | 0.01 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,204,558 | 181,934 | 1.75 | 0.01 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,390 | 157,400 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,178 | 60,500 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,083,991 | 20,000 | 1.40 | 0.00 | 2011-10-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 41,693 | 7,900 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01416 | VC BROKERAGE LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,300 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,086 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,757,839 | 5,000 | 0.33 | 0.00 | 2011-10-31 |
| 14 | B01610 | KGI ASIA LTD | 61,504 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | C00093 | BNP PARIBAS | 3,773,523 | 3,000 | 0.26 | 0.00 | 2011-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,501 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,766 | 1,500 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,923 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,880 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 849,261 | 500 | 0.06 | 0.00 | 2011-10-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,543 | 66 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | -10 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,017 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 55,709 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 926,754 | -1,000 | 0.06 | -0.00 | 2011-10-31 |
| 31 | B01450 | DL BROKERAGE LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 117,665 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 214,210 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 358,658 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,557,614 | -5,500 | 0.11 | -0.00 | 2011-10-31 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2011-10-31 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,504 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,511 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,120 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 370,350 | -34,000 | 0.03 | -0.00 | 2011-10-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -37,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | C00018 | HANG SENG BANK LTD | 114,764,357 | -70,000 | 7.98 | -0.00 | 2011-10-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,830,151 | -81,000 | 0.34 | -0.01 | 2011-10-31 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 625,500 | -100,000 | 0.04 | -0.01 | 2011-10-31 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 237,522 | -108,000 | 0.02 | -0.01 | 2011-10-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,805 | -286,883 | 0.03 | -0.02 | 2011-10-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,734,056 | -834,000 | 0.75 | -0.06 | 2011-10-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,985,711 | -1,268,900 | 7.99 | -0.09 | 2011-10-31 |
| 50 | Total changed named holdings | 782,868,328 | 0 | 54.43 | 0.00 | ||
| 174 | Unchanged named holdings | 13,194,537 | 0 | 0.92 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,381,056 |
| Turnover | 68,853,768 |
| Average price | 28.917 |
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