KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,003 | 150,000 | 0.01 | 0.01 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,583,468 | 108,717 | 30.14 | 0.01 | 2011-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,873,114 | 107,000 | 0.13 | 0.01 | 2011-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,359,653 | 85,700 | 1.97 | 0.01 | 2011-12-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 168,500 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,983 | 17,500 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 33,673 | 5,083 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,878 | 3,500 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 339,022 | 3,500 | 0.02 | 0.00 | 2011-12-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,007 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,634 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01138 | CLSA LTD | 250 | 250 | 0.00 | 0.00 | 2011-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | 250 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01610 | KGI ASIA LTD | 73,504 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,800 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 382,075 | -2,000 | 0.03 | -0.00 | 2011-12-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,266 | -4,000 | 0.02 | -0.00 | 2011-12-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,001 | -5,000 | 0.03 | -0.00 | 2011-12-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 938,814 | -6,500 | 0.07 | -0.00 | 2011-12-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,871,031 | -8,500 | 1.03 | -0.00 | 2011-12-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 60,209 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01267 | WINFULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,175 | -16,500 | 0.03 | -0.00 | 2011-12-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,301 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,700,784 | -30,000 | 0.67 | -0.00 | 2011-12-23 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 685,250 | -35,000 | 0.05 | -0.00 | 2011-12-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,239 | -39,000 | 0.07 | -0.00 | 2011-12-23 |
| 38 | C00010 | CITIBANK N.A. | 26,463,944 | -97,500 | 1.84 | -0.01 | 2011-12-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,488,997 | -197,000 | 7.68 | -0.01 | 2011-12-23 |
| 39 | Total changed named holdings | 631,004,516 | 0 | 43.87 | 0.00 | ||
| 189 | Unchanged named holdings | 165,039,349 | 0 | 11.47 | 0.00 | ||
| 228 | Total named holdings | 796,043,865 | 0 | 55.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,442,761 | 0 | 0.24 | 0.00 | ||
| 266 | Total securities in CCASS | 799,486,626 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 638,879,050 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,438,365,676 | 0 | 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 | 2011-12-21 |
| Volume | 1,091,750 |
| Turnover | 28,066,125 |
| Average price | 25.707 |
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