KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 147,775,250 | 759,119 | 10.23 | 0.05 | 2014-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,473 | 340,000 | 0.09 | 0.02 | 2014-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,345,096 | 182,915 | 1.82 | 0.01 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 38,121,248 | 90,000 | 2.64 | 0.01 | 2014-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,701,326 | 84,830 | 17.98 | 0.01 | 2014-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | 48,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,128,610 | 39,000 | 0.22 | 0.00 | 2014-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 38,500 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 464,075 | 33,000 | 0.03 | 0.00 | 2014-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 166,665 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 11,500 | 0.00 | 0.00 | 2014-08-18 |
| 12 | C00016 | DBS BANK LTD | 526,683 | 8,500 | 0.04 | 0.00 | 2014-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,911 | 7,500 | 0.02 | 0.00 | 2014-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,223,242 | 7,500 | 1.33 | 0.00 | 2014-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,424,269 | 7,000 | 0.10 | 0.00 | 2014-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 297,710 | 5,500 | 0.02 | 0.00 | 2014-08-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01610 | KGI ASIA LTD | 453,004 | 4,000 | 0.03 | 0.00 | 2014-08-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,310 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,609,125 | 3,000 | 0.25 | 0.00 | 2014-08-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,007 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01209 | MASON SECURITIES LTD | 30,356 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,801 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,001 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,634 | 500 | 0.01 | 0.00 | 2014-08-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,906 | 170 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 102,922 | -6,000 | 0.01 | -0.00 | 2014-08-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,674,689 | -11,402 | 1.22 | -0.00 | 2014-08-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950,500 | -22,500 | 0.34 | -0.00 | 2014-08-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -69,000 | 0.00 | -0.00 | 2014-08-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,190 | -103,641 | 0.04 | -0.01 | 2014-08-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,958,046 | -409,619 | 0.20 | -0.03 | 2014-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,059,456 | -452,000 | 8.17 | -0.03 | 2014-08-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,441,829 | -616,872 | 0.65 | -0.04 | 2014-08-18 |
| 41 | Total changed named holdings | 658,165,134 | 0 | 45.57 | 0.00 | ||
| 179 | Unchanged named holdings | 147,574,831 | 0 | 10.22 | 0.00 | ||
| 220 | Total named holdings | 805,739,965 | 0 | 55.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,550,761 | 0 | 0.25 | 0.00 | ||
| 256 | Total securities in CCASS | 809,290,726 | 0 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,111,502 | 0 | 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 | 2014-08-14 |
| Volume | 1,560,170 |
| Turnover | 42,157,602 |
| Average price | 27.021 |
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