KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 293,556,428 | 716,523 | 20.39 | 0.05 | 2013-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,698,169 | 555,800 | 10.81 | 0.04 | 2013-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,268,913 | 286,730 | 1.06 | 0.02 | 2013-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,761 | 61,105 | 0.19 | 0.00 | 2013-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,700 | 44,200 | 0.01 | 0.00 | 2013-05-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,720 | 21,720 | 0.00 | 0.00 | 2013-05-22 |
| 7 | B01138 | CLSA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-05-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,850,276 | 20,000 | 0.34 | 0.00 | 2013-05-22 |
| 9 | C00093 | BNP PARIBAS | 6,217,857 | 18,000 | 0.43 | 0.00 | 2013-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,017 | 9,500 | 0.01 | 0.00 | 2013-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 741,598 | 5,500 | 0.05 | 0.00 | 2013-05-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,627 | 5,000 | 0.02 | 0.00 | 2013-05-22 |
| 13 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 157,522 | 2,500 | 0.01 | 0.00 | 2013-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,361 | 1,500 | 0.17 | 0.00 | 2013-05-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,277 | -150 | 0.00 | -0.00 | 2013-05-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,007 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,195 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,011 | -1,000 | 0.02 | -0.00 | 2013-05-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 53,209 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 143,710 | -1,000 | 0.01 | -0.00 | 2013-05-22 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,300 | -1,500 | 0.00 | -0.00 | 2013-05-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,011 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-05-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,123,431 | -2,000 | 1.12 | -0.00 | 2013-05-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,378 | -2,500 | 0.01 | -0.00 | 2013-05-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,497 | -2,500 | 0.00 | -0.00 | 2013-05-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 46,511 | -3,500 | 0.00 | -0.00 | 2013-05-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,310 | -4,500 | 0.00 | -0.00 | 2013-05-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 523,651 | -6,000 | 0.04 | -0.00 | 2013-05-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,301 | -10,000 | 0.01 | -0.00 | 2013-05-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,766 | -13,000 | 0.02 | -0.00 | 2013-05-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,001 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,001 | -24,000 | 0.00 | -0.00 | 2013-05-22 |
| 40 | C00010 | CITIBANK N.A. | 41,318,912 | -51,000 | 2.87 | -0.00 | 2013-05-22 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 528,000 | -65,000 | 0.04 | -0.00 | 2013-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,598 | -202,500 | 0.02 | -0.01 | 2013-05-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 236,521 | -286,107 | 0.02 | -0.02 | 2013-05-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,822,185 | -499,751 | 7.91 | -0.03 | 2013-05-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,351,386 | -550,070 | 1.14 | -0.04 | 2013-05-22 |
| 45 | Total changed named holdings | 672,669,618 | 0 | 46.72 | 0.00 | ||
| 174 | Unchanged named holdings | 128,565,390 | 0 | 8.93 | 0.00 | ||
| 219 | Total named holdings | 801,235,008 | 0 | 55.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,430,261 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 804,665,269 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 635,207,959 | 0 | 44.12 | 0.00 | |||
| Issued securities | 1,439,873,228 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 3,188,940 |
| Turnover | 110,176,559 |
| Average price | 34.550 |
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