KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 150,961,277 | 800,226 | 10.45 | 0.06 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,666,988 | 604,885 | 0.53 | 0.04 | 2014-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,800 | 96,500 | 0.02 | 0.01 | 2014-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,500 | 75,500 | 0.11 | 0.01 | 2014-07-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 6 | C00010 | CITIBANK N.A. | 37,679,028 | 34,000 | 2.61 | 0.00 | 2014-07-31 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,511 | 17,000 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,839,741 | 14,700 | 1.24 | 0.00 | 2014-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,525,625 | 14,000 | 0.24 | 0.00 | 2014-07-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,352 | 12,500 | 0.04 | 0.00 | 2014-07-31 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,501 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 316,575 | 4,500 | 0.02 | 0.00 | 2014-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,331 | 3,500 | 0.01 | 0.00 | 2014-07-31 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,190,242 | 1,500 | 1.33 | 0.00 | 2014-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,472 | 444 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,736 | 115 | 0.00 | 0.00 | 2014-07-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,097 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-31 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,911,528 | -1,000 | 0.13 | -0.00 | 2014-07-31 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 96,922 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,411 | -1,500 | 0.02 | -0.00 | 2014-07-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,002 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,501 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2014-07-31 |
| 32 | C00093 | BNP PARIBAS | 6,404,907 | -3,000 | 0.44 | -0.00 | 2014-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 70,011 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,378 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,310 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,362,269 | -4,615 | 0.09 | -0.00 | 2014-07-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,400 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | C00102 | MACQUARIE BANK LTD | 205,237 | -12,570 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01450 | DL BROKERAGE LTD | 500 | -13,500 | 0.00 | -0.00 | 2014-07-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,226,223 | -16,125 | 7.98 | -0.00 | 2014-07-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,001 | -30,000 | 0.09 | -0.00 | 2014-07-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,904 | -45,000 | 0.20 | -0.00 | 2014-07-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,950,859 | -72,790 | 1.87 | -0.01 | 2014-07-31 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,545 | -100,000 | 0.01 | -0.01 | 2014-07-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,779 | -190,100 | 0.06 | -0.01 | 2014-07-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,847,657 | -368,944 | 18.27 | -0.03 | 2014-07-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,285,637 | -875,726 | 0.30 | -0.06 | 2014-07-31 |
| 48 | Total changed named holdings | 667,132,257 | 21,000 | 46.19 | 0.00 | ||
| 172 | Unchanged named holdings | 138,572,011 | 0 | 9.59 | -0.00 | ||
| 220 | Total named holdings | 805,704,268 | 21,000 | 55.78 | -0.00 | ||
| 37 | Unnamed Investor Participants | 3,551,761 | 0 | 0.25 | -0.00 | ||
| 257 | Total securities in CCASS | 809,256,029 | 21,000 | 56.03 | -0.00 | ||
| Securities not in CCASS | 635,146,199 | 19,000 | 43.97 | 0.00 | |||
| Issued securities | 1,444,402,228 | 40,000 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,787,671 |
| Turnover | 49,239,300 |
| Average price | 27.544 |
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