KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,539 | 790,300 | 0.08 | 0.05 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,525,729 | 250,520 | 7.96 | 0.02 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,276,339 | 223,727 | 30.68 | 0.02 | 2011-11-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,000 | 197,792 | 0.01 | 0.01 | 2011-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,050,556 | 95,000 | 0.77 | 0.01 | 2011-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,282,158 | 74,500 | 1.76 | 0.01 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,712 | 19,300 | 0.02 | 0.00 | 2011-11-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 46,993 | 11,700 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,086 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,766 | 3,000 | 0.02 | 0.00 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 359,158 | 500 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,823 | -29 | 0.00 | -0.00 | 2011-11-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,004 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,033 | -510 | 0.00 | -0.00 | 2011-11-04 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,923 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-04 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2011-11-04 | |
| 22 | B01450 | DL BROKERAGE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,115,961 | -1,000 | 1.40 | -0.00 | 2011-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,300 | -1,500 | 0.00 | -0.00 | 2011-11-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 53,709 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,378 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 27 | B01610 | KGI ASIA LTD | 56,504 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 28 | B01326 | KING SUN SECURITIES LTD | 211 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,507 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-04 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | C00093 | BNP PARIBAS | 3,876,893 | -4,000 | 0.27 | -0.00 | 2011-11-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,501 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,058 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,891,328 | -8,300 | 0.55 | -0.00 | 2011-11-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,114 | -9,000 | 0.11 | -0.00 | 2011-11-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,017 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 908,754 | -12,500 | 0.06 | -0.00 | 2011-11-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,712,339 | -43,000 | 0.33 | -0.00 | 2011-11-04 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 390,050 | -290,000 | 0.03 | -0.02 | 2011-11-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -298,000 | -0.02 | 2011-11-04 | |
| 44 | C00010 | CITIBANK N.A. | 26,329,861 | -958,000 | 1.83 | -0.07 | 2011-11-04 |
| 44 | Total changed named holdings | 661,524,304 | 1,000 | 45.99 | 0.00 | ||
| 176 | Unchanged named holdings | 134,542,561 | 0 | 9.35 | 0.00 | ||
| 220 | Total named holdings | 796,066,865 | 1,000 | 55.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,432,761 | -1,000 | 0.24 | -0.00 | ||
| 257 | 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 | 2011-11-02 |
| Volume | 2,664,415 |
| Turnover | 77,956,409 |
| Average price | 29.258 |
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