KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00010 | CITIBANK N.A. | 39,680,422 | 994,000 | 2.75 | 0.07 | 2014-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,500 | 335,500 | 0.16 | 0.02 | 2014-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,219,208 | 328,210 | 0.43 | 0.02 | 2014-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,011 | 270,800 | 0.09 | 0.02 | 2014-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,472,340 | 260,000 | 1.07 | 0.02 | 2014-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,302,022 | 84,508 | 1.68 | 0.01 | 2014-01-24 |
| 7 | B01610 | KGI ASIA LTD | 533,004 | 80,000 | 0.04 | 0.01 | 2014-01-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 55,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,700 | 35,200 | 0.02 | 0.00 | 2014-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,357,610 | 20,000 | 0.30 | 0.00 | 2014-01-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,507 | 15,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,923 | 14,500 | 0.01 | 0.00 | 2014-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,294,361 | 10,000 | 0.23 | 0.00 | 2014-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,301 | 3,500 | 0.01 | 0.00 | 2014-01-24 |
| 15 | B01209 | MASON SECURITIES LTD | 28,356 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,097 | 2,500 | 0.01 | 0.00 | 2014-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,095 | 2,500 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,493 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | 150 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,743 | 100 | 0.00 | 0.00 | 2014-01-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 315,210 | -500 | 0.02 | -0.00 | 2014-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,120 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2014-01-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -1,800 | 0.00 | -0.00 | 2014-01-24 |
| 31 | C00093 | BNP PARIBAS | 6,115,457 | -2,000 | 0.42 | -0.00 | 2014-01-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 90,209 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,355 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 66,011 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,613,127 | -4,500 | 0.11 | -0.00 | 2014-01-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,513,598 | -5,500 | 0.10 | -0.00 | 2014-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 243,575 | -6,000 | 0.02 | -0.00 | 2014-01-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,453,251 | -6,000 | 1.76 | -0.00 | 2014-01-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -7,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2014-01-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,001 | -7,500 | 0.03 | -0.00 | 2014-01-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | -7,500 | 0.02 | -0.00 | 2014-01-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,634 | -8,000 | 0.01 | -0.00 | 2014-01-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,017 | -10,500 | 0.03 | -0.00 | 2014-01-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,403 | -14,450 | 0.00 | -0.00 | 2014-01-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 123,165 | -17,000 | 0.01 | -0.00 | 2014-01-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,378 | -18,000 | 0.02 | -0.00 | 2014-01-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,911 | -23,000 | 0.02 | -0.00 | 2014-01-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,511 | -25,000 | 0.03 | -0.00 | 2014-01-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 305,481 | -25,000 | 0.02 | -0.00 | 2014-01-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,300 | -28,000 | 0.01 | -0.00 | 2014-01-24 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 123,822 | -52,700 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,222,125 | -219,000 | 0.29 | -0.02 | 2014-01-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,982,866 | -263,080 | 18.21 | -0.02 | 2014-01-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,304,491 | -263,768 | 7.78 | -0.02 | 2014-01-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,698,705 | -1,460,670 | 11.33 | -0.10 | 2014-01-24 |
| 59 | Total changed named holdings | 681,254,306 | 0 | 47.17 | 0.00 | ||
| 175 | Unchanged named holdings | 124,332,420 | 0 | 8.61 | 0.00 | ||
| 234 | Total named holdings | 805,586,726 | 0 | 55.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,469,261 | 0 | 0.24 | 0.00 | ||
| 266 | Total securities in CCASS | 809,055,987 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 635,237,241 | 0 | 43.98 | 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 | 2014-01-22 |
| Volume | 3,624,535 |
| Turnover | 94,794,683 |
| Average price | 26.154 |
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