KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,973,808 | 2,010,000 | 0.84 | 0.14 | 2009-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,328,177 | 417,000 | 0.79 | 0.03 | 2009-04-09 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 439,000 | 305,000 | 0.03 | 0.02 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,083,539 | 88,000 | 0.15 | 0.01 | 2009-04-09 | |
| 5 | B01416 | VC BROKERAGE LTD | 109,004 | 76,500 | 0.01 | 0.01 | 2009-04-09 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,467,728 | 41,700 | 9.63 | 0.00 | 2009-04-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 36,500 | 0.00 | 0.00 | 2009-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,347 | 21,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,516 | 20,000 | 0.05 | 0.00 | 2009-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 826,061 | 13,500 | 0.06 | 0.00 | 2009-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 146,073 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 25,586 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01610 | KGI ASIA LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,634 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,521 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | 3,500 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,645 | 3,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,536 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 465,843 | 3,000 | 0.03 | 0.00 | 2009-04-09 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01150 | MTF SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,751 | 1,500 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 116,562 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,199 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,702 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,506 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,421 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,198 | -28 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 500 | -266 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,766 | -2,000 | 0.05 | -0.00 | 2009-04-09 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | C00016 | DBS BANK LTD | 223,983 | -8,500 | 0.02 | -0.00 | 2009-04-09 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,045 | -8,500 | 0.02 | -0.00 | 2009-04-09 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,997,239 | -9,500 | 0.21 | -0.00 | 2009-04-09 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,281 | -13,665 | 0.02 | -0.00 | 2009-04-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,614 | -18,500 | 0.09 | -0.00 | 2009-04-09 | |
| 57 | B01080 | VMS SECURITIES LTD | 1,678,181 | -20,000 | 0.12 | -0.00 | 2009-04-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,321 | -39,500 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | C00010 | CITIBANK N.A. | 49,197,622 | -44,000 | 3.45 | -0.00 | 2009-04-09 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -175,621 | 0.00 | -0.01 | 2009-04-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,567,696 | -706,108 | 31.01 | -0.05 | 2009-04-09 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,198,880 | -2,035,012 | 1.49 | -0.14 | 2009-04-09 | |
| 64 | Total changed named holdings | 687,826,988 | -11,000 | 48.19 | -0.00 | |||
| 154 | Unchanged named holdings | 123,692,052 | 0 | 8.67 | -0.00 | |||
| 218 | Total named holdings | 811,519,040 | -11,000 | 56.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,645,602 | 11,000 | 0.19 | 0.00 | |||
| 249 | Total securities in CCASS | 814,164,642 | 0 | 57.04 | -0.00 | |||
| Securities not in CCASS | 613,100,117 | 75,000 | 42.96 | 0.00 | ||||
| Issued securities | 1,427,264,759 | 75,000 | 100.00 | 0.01 | 9-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,989,322 |
| Turnover | 87,743,653 |
| Average price | 21.995 |
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