KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,740,736 | 1,139,710 | 18.47 | 0.08 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 37,338,072 | 1,074,000 | 2.59 | 0.07 | 2014-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,165,896 | 294,337 | 1.67 | 0.02 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,917,460 | 209,500 | 7.75 | 0.01 | 2014-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,000 | 84,500 | 0.07 | 0.01 | 2014-01-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 312,710 | 49,000 | 0.02 | 0.00 | 2014-01-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 240,075 | 12,000 | 0.02 | 0.00 | 2014-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2014-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,300 | 11,500 | 0.02 | 0.00 | 2014-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,134 | 11,000 | 0.01 | 0.00 | 2014-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,818 | 7,430 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 76,522 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,422,251 | 4,500 | 1.34 | 0.00 | 2014-01-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,517 | 4,000 | 0.03 | 0.00 | 2014-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,597 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 103,511 | 3,000 | 0.01 | 0.00 | 2014-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,911 | 3,000 | 0.02 | 0.00 | 2014-01-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 89,709 | 2,500 | 0.01 | 0.00 | 2014-01-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 1,500 | 0.00 | 0.00 | 2014-01-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,595 | 1,500 | 0.01 | 0.00 | 2014-01-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,127 | 1,000 | 0.08 | 0.00 | 2014-01-06 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,287 | 997 | 0.00 | 0.00 | 2014-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 33,993 | 500 | 0.00 | 0.00 | 2014-01-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 264,566 | 500 | 0.02 | 0.00 | 2014-01-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,593 | -1,000 | 0.02 | -0.00 | 2014-01-06 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 36 | B01209 | MASON SECURITIES LTD | 13,356 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-01-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2014-01-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,511 | -3,000 | 0.03 | -0.00 | 2014-01-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,378 | -4,000 | 0.03 | -0.00 | 2014-01-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,361 | -8,000 | 0.24 | -0.00 | 2014-01-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,506,598 | -16,000 | 0.10 | -0.00 | 2014-01-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,401 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,120 | -25,000 | 0.01 | -0.00 | 2014-01-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,025,157 | -67,940 | 11.50 | -0.00 | 2014-01-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,793,625 | -160,000 | 0.33 | -0.01 | 2014-01-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,828,200 | -280,500 | 1.44 | -0.02 | 2014-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,385,533 | -429,327 | 0.30 | -0.03 | 2014-01-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,944 | -764,887 | 0.09 | -0.05 | 2014-01-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 448,917 | -1,162,320 | 0.03 | -0.08 | 2014-01-06 |
| 55 | Total changed named holdings | 669,027,981 | 0 | 46.32 | 0.00 | ||
| 182 | Unchanged named holdings | 136,508,745 | 0 | 9.45 | 0.00 | ||
| 237 | Total named holdings | 805,536,726 | 0 | 55.77 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,470,261 | 0 | 0.24 | 0.00 | ||
| 270 | Total securities in CCASS | 809,006,987 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 635,286,241 | 0 | 43.99 | 0.00 | |||
| Issued securities | 1,444,293,228 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,898,503 |
| Turnover | 51,232,306 |
| Average price | 26.986 |
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