KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,350,840 | 1,243,315 | 8.19 | 0.09 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,094,259 | 1,236,300 | 17.94 | 0.09 | 2014-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,473 | 329,000 | 0.10 | 0.02 | 2014-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,709,970 | 225,000 | 1.85 | 0.02 | 2014-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,026,597 | 170,414 | 10.25 | 0.01 | 2014-08-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,545 | 100,000 | 0.02 | 0.01 | 2014-08-22 |
| 7 | C00010 | CITIBANK N.A. | 38,387,168 | 66,920 | 2.66 | 0.00 | 2014-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,472,769 | 35,500 | 0.10 | 0.00 | 2014-08-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,310 | 28,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | 22,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,864 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 15,401 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 6,262 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,993 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 62,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 16 | B01450 | DL BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 70,209 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,251,610 | -1,000 | 0.29 | -0.00 | 2014-08-22 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-08-22 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-08-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,702 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01815 | T & F EQUITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,300,742 | -1,000 | 1.34 | -0.00 | 2014-08-22 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-08-22 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,500 | -0.00 | 2014-08-22 | |
| 30 | B01209 | MASON SECURITIES LTD | 28,356 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-22 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,593 | -2,500 | 0.02 | -0.00 | 2014-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,134 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | C00016 | DBS BANK LTD | 521,683 | -5,000 | 0.04 | -0.00 | 2014-08-22 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,501 | -6,500 | 0.02 | -0.00 | 2014-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,604,625 | -7,500 | 0.25 | -0.00 | 2014-08-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,095 | -8,500 | 0.01 | -0.00 | 2014-08-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,911 | -8,500 | 0.02 | -0.00 | 2014-08-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,502 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -10,500 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01610 | KGI ASIA LTD | 449,004 | -11,000 | 0.03 | -0.00 | 2014-08-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,007 | -12,500 | 0.00 | -0.00 | 2014-08-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,110 | -13,000 | 0.22 | -0.00 | 2014-08-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2014-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 283,710 | -15,500 | 0.02 | -0.00 | 2014-08-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,800 | -16,000 | 0.02 | -0.00 | 2014-08-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 72,011 | -18,500 | 0.00 | -0.00 | 2014-08-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,011 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 149,665 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,831 | -44,000 | 0.01 | -0.00 | 2014-08-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 415,075 | -69,000 | 0.03 | -0.00 | 2014-08-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,054 | -89,572 | 0.01 | -0.01 | 2014-08-22 |
| 61 | C00102 | MACQUARIE BANK LTD | 291,767 | -168,000 | 0.02 | -0.01 | 2014-08-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,604,091 | -302,035 | 1.22 | -0.02 | 2014-08-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,095,195 | -584,348 | 0.70 | -0.04 | 2014-08-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,500 | -712,000 | 0.32 | -0.05 | 2014-08-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,462,509 | -1,174,494 | 0.17 | -0.08 | 2014-08-22 |
| 65 | Total changed named holdings | 664,395,954 | 0 | 46.00 | 0.00 | ||
| 153 | Unchanged named holdings | 141,344,011 | 0 | 9.79 | 0.00 | ||
| 218 | Total named holdings | 805,739,965 | 0 | 55.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,550,761 | 0 | 0.25 | 0.00 | ||
| 254 | 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 | 2014-08-20 |
| Volume | 4,995,094 |
| Turnover | 137,843,061 |
| Average price | 27.596 |
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