KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-08-08 to 2014-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,720,771 | 518,097 | 0.67 | 0.04 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,265,621 | 360,500 | 8.12 | 0.02 | 2014-08-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,432,000 | 192,000 | 0.31 | 0.01 | 2014-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,922,130 | 184,500 | 18.06 | 0.01 | 2014-08-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,500 | 125,500 | 0.01 | 0.01 | 2014-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,027,904 | 114,500 | 0.21 | 0.01 | 2014-08-11 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 14,500 | 0.00 | 0.00 | 2014-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,595 | 8,500 | 0.01 | 0.00 | 2014-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,403,269 | 7,000 | 0.10 | 0.00 | 2014-08-11 |
| 10 | B01815 | T & F EQUITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,134 | 500 | 0.01 | 0.00 | 2014-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,993 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,411 | -2,000 | 0.02 | -0.00 | 2014-08-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2014-08-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,310 | -5,000 | 0.01 | -0.00 | 2014-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,217,742 | -5,000 | 1.33 | -0.00 | 2014-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,831 | -9,500 | 0.01 | -0.00 | 2014-08-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,011 | -14,500 | 0.02 | -0.00 | 2014-08-11 |
| 19 | B01824 | INSTINET PACIFIC LTD | 48,500 | -22,500 | 0.00 | -0.00 | 2014-08-11 |
| 20 | C00010 | CITIBANK N.A. | 37,718,652 | -24,500 | 2.61 | -0.00 | 2014-08-11 |
| 21 | C00102 | MACQUARIE BANK LTD | 372,337 | -39,400 | 0.03 | -0.00 | 2014-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,610 | -143,695 | 0.02 | -0.01 | 2014-08-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,369,983 | -157,700 | 0.23 | -0.01 | 2014-08-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,012,667 | -243,383 | 1.87 | -0.02 | 2014-08-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,416,528 | -249,619 | 1.21 | -0.02 | 2014-08-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,973 | -284,500 | 0.07 | -0.02 | 2014-08-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,073,975 | -319,800 | 10.25 | -0.02 | 2014-08-11 |
| 27 | Total changed named holdings | 652,687,947 | 2,000 | 45.19 | 0.00 | ||
| 193 | Unchanged named holdings | 153,040,739 | 0 | 10.60 | 0.00 | ||
| 220 | Total named holdings | 805,728,686 | 2,000 | 55.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,550,761 | 0 | 0.25 | 0.00 | ||
| 256 | Total securities in CCASS | 809,279,447 | 2,000 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,122,781 | -2,000 | 43.97 | -0.00 | |||
| Issued securities | 1,444,402,228 | 0 | 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 | 2014-08-07 |
| Volume | 1,685,500 |
| Turnover | 45,300,645 |
| Average price | 26.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy