KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,752,948 | 644,452 | 10.44 | 0.04 | 2014-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,694,008 | 493,448 | 18.40 | 0.03 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,874,274 | 149,864 | 8.02 | 0.01 | 2014-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,500 | 68,000 | 0.08 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,178 | 33,500 | 0.07 | 0.00 | 2014-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,337,659 | 2,620 | 1.82 | 0.00 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,962,551 | 2,400 | 1.17 | 0.00 | 2014-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,400 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | 205 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -145 | 0.00 | -0.00 | 2014-07-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,549 | -145 | 0.00 | -0.00 | 2014-07-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 78,422 | -500 | 0.01 | -0.00 | 2014-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 77,011 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,945,528 | -1,000 | 0.13 | -0.00 | 2014-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 271,210 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2014-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 78,709 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,493 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,511 | -3,000 | 0.02 | -0.00 | 2014-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,702 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,180,242 | -4,500 | 1.33 | -0.00 | 2014-07-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,001 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 29 | C00010 | CITIBANK N.A. | 37,476,193 | -7,250 | 2.59 | -0.00 | 2014-07-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,502 | -14,000 | 0.01 | -0.00 | 2014-07-24 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 608,792 | -20,000 | 0.04 | -0.00 | 2014-07-24 |
| 32 | C00102 | MACQUARIE BANK LTD | 127,207 | -25,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,396,384 | -27,500 | 0.10 | -0.00 | 2014-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,098 | -33,000 | 0.22 | -0.00 | 2014-07-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,800 | -50,500 | 0.01 | -0.00 | 2014-07-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,399,516 | -52,400 | 0.44 | -0.00 | 2014-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,985 | -54,000 | 0.08 | -0.00 | 2014-07-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,364,228 | -1,081,049 | 0.37 | -0.07 | 2014-07-24 |
| 38 | Total changed named holdings | 656,555,059 | 0 | 45.46 | 0.00 | ||
| 182 | Unchanged named holdings | 149,128,209 | 0 | 10.32 | 0.00 | ||
| 220 | Total named holdings | 805,683,268 | 0 | 55.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,551,761 | 0 | 0.25 | 0.00 | ||
| 257 | 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 | 2014-07-22 |
| Volume | 1,823,897 |
| Turnover | 50,935,261 |
| Average price | 27.927 |
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