KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,704,531 | 1,312,499 | 10.64 | 0.09 | 2014-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,312,507 | 969,808 | 0.44 | 0.07 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,840,326 | 546,000 | 18.20 | 0.04 | 2014-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,678 | 44,000 | 0.08 | 0.00 | 2014-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,268,199 | 18,210 | 1.82 | 0.00 | 2014-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,000 | 18,000 | 0.08 | 0.00 | 2014-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 287,075 | 14,000 | 0.02 | 0.00 | 2014-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,800 | 3,500 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,449,384 | 3,000 | 0.10 | 0.00 | 2014-07-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 53,547 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,621 | 9 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,279,610 | -1,000 | 0.30 | -0.00 | 2014-07-17 |
| 17 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 83,422 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 19 | B01267 | WINFULL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,001 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01610 | KGI ASIA LTD | 392,004 | -5,000 | 0.03 | -0.00 | 2014-07-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,184,742 | -5,009 | 1.33 | -0.00 | 2014-07-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 129,207 | -12,570 | 0.01 | -0.00 | 2014-07-17 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 654,792 | -20,000 | 0.05 | -0.00 | 2014-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,507,756 | -23,226 | 8.00 | -0.00 | 2014-07-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,737,521 | -42,344 | 1.16 | -0.00 | 2014-07-17 |
| 28 | C00010 | CITIBANK N.A. | 37,414,319 | -97,448 | 2.59 | -0.01 | 2014-07-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,647 | -594,738 | 0.10 | -0.04 | 2014-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,802,056 | -2,116,691 | 0.26 | -0.15 | 2014-07-17 |
| 30 | Total changed named holdings | 653,364,245 | 0 | 45.24 | 0.00 | ||
| 191 | Unchanged named holdings | 152,319,023 | 0 | 10.55 | 0.00 | ||
| 221 | Total named holdings | 805,683,268 | 0 | 55.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,551,761 | 0 | 0.25 | 0.00 | ||
| 258 | Total securities in CCASS | 809,235,029 | 0 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,127,199 | 0 | 43.97 | 0.00 | |||
| Issued securities | 1,444,362,228 | 0 | 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 | 2014-07-15 |
| Volume | 1,793,257 |
| Turnover | 49,747,348 |
| Average price | 27.741 |
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