KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,635,531 | 232,000 | 1.02 | 0.02 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,086,028 | 177,500 | 0.70 | 0.01 | 2011-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,767 | 162,600 | 0.08 | 0.01 | 2011-12-06 |
| 4 | C00010 | CITIBANK N.A. | 25,501,642 | 132,000 | 1.77 | 0.01 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,503 | 105,500 | 0.01 | 0.01 | 2011-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,824,143 | 102,900 | 1.93 | 0.01 | 2011-12-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,999 | 53,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 780,000 | 50,000 | 0.05 | 0.00 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,599,114 | 30,000 | 0.11 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,903 | 27,710 | 0.03 | 0.00 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,459,636 | 27,059 | 7.68 | 0.00 | 2011-12-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 624,750 | 26,500 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | 23,500 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 23,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 339,022 | 13,500 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,001 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,301 | 4,500 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,300 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,266 | 3,500 | 0.02 | 0.00 | 2011-12-06 |
| 20 | B01450 | DL BROKERAGE LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 362,075 | 3,000 | 0.03 | 0.00 | 2011-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 862,261 | 2,500 | 0.06 | 0.00 | 2011-12-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01350 | S. W. WOO & CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,163,503 | 2,000 | 1.47 | 0.00 | 2011-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 124,165 | 1,500 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 65,209 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,127 | 1,500 | 0.02 | 0.00 | 2011-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 215,710 | 1,500 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01610 | KGI ASIA LTD | 69,504 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01150 | MTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,007 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,878 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,120 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01531 | LAU & CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,775 | 381 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,001 | -53 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,729 | -86 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 920,814 | -500 | 0.06 | -0.00 | 2011-12-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2011-12-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 19,586 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,634 | -2,500 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,963 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 28,590 | -4,303 | 0.00 | -0.00 | 2011-12-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,164,208 | -1,226,208 | 30.25 | -0.09 | 2011-12-06 |
| 51 | Total changed named holdings | 655,202,266 | 0 | 45.55 | -0.00 | ||
| 173 | Unchanged named holdings | 140,842,599 | 0 | 9.79 | -0.00 | ||
| 224 | Total named holdings | 796,044,865 | 0 | 55.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,442,761 | 0 | 0.24 | -0.00 | ||
| 262 | Total securities in CCASS | 799,487,626 | 0 | 55.58 | -0.00 | ||
| Securities not in CCASS | 638,878,050 | 5,000 | 44.42 | 0.00 | |||
| Issued securities | 1,438,365,676 | 5,000 | 100.00 | 0.00 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,627,346 |
| Turnover | 70,084,074 |
| Average price | 26.675 |
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