KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00074 | DEUTSCHE BANK AG | 5,870,268 | 494,715 | 0.41 | 0.03 | 2014-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,432,352 | 397,220 | 7.99 | 0.03 | 2014-06-30 |
| 3 | C00010 | CITIBANK N.A. | 38,347,340 | 224,085 | 2.65 | 0.02 | 2014-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,875,711 | 42,859 | 1.79 | 0.00 | 2014-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,417,515 | 15,041 | 1.14 | 0.00 | 2014-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 10,500 | 0.01 | 0.00 | 2014-06-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,500 | 2,500 | 0.01 | 0.00 | 2014-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 43,799 | 1,500 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2014-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 285,075 | 1,000 | 0.02 | 0.00 | 2014-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 80,011 | -500 | 0.01 | -0.00 | 2014-06-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,093 | -500 | 0.02 | -0.00 | 2014-06-30 |
| 13 | B01665 | WINSOME STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2014-06-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,301 | -2,500 | 0.01 | -0.00 | 2014-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,002 | -3,000 | 0.02 | -0.00 | 2014-06-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,283 | -3,000 | 0.00 | -0.00 | 2014-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,800 | -4,000 | 0.01 | -0.00 | 2014-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,831 | -4,010 | 0.01 | -0.00 | 2014-06-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,028 | -7,000 | 0.13 | -0.00 | 2014-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,989,418 | -11,000 | 0.35 | -0.00 | 2014-06-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,810 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,472,385 | -35,500 | 0.10 | -0.00 | 2014-06-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,213,251 | -37,000 | 1.33 | -0.00 | 2014-06-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,006 | -39,000 | 0.09 | -0.00 | 2014-06-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | -40,500 | 0.02 | -0.00 | 2014-06-30 |
| 28 | C00102 | MACQUARIE BANK LTD | 50,050 | -41,900 | 0.00 | -0.00 | 2014-06-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,045 | -60,000 | 0.02 | -0.00 | 2014-06-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,665,054 | -62,500 | 0.32 | -0.00 | 2014-06-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,727,911 | -75,153 | 10.78 | -0.01 | 2014-06-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,090,229 | -84,000 | 18.01 | -0.01 | 2014-06-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,146 | -650,367 | 0.12 | -0.05 | 2014-06-30 |
| 33 | Total changed named holdings | 655,533,214 | 4,990 | 45.39 | -0.00 | ||
| 196 | Unchanged named holdings | 150,108,054 | 0 | 10.39 | -0.00 | ||
| 229 | Total named holdings | 805,641,268 | 4,990 | 55.78 | -0.00 | ||
| 37 | Unnamed Investor Participants | 3,573,261 | 0 | 0.25 | -0.00 | ||
| 266 | Total securities in CCASS | 809,214,529 | 4,990 | 56.03 | -0.00 | ||
| Securities not in CCASS | 635,147,699 | 9,510 | 43.97 | 0.00 | |||
| Issued securities | 1,444,362,228 | 14,500 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,291,500 |
| Turnover | 34,908,800 |
| Average price | 27.030 |
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