KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,743,494 | 821,000 | 18.26 | 0.06 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,228,140 | 684,210 | 1.95 | 0.05 | 2014-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,473 | 465,000 | 0.14 | 0.03 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,993,811 | 464,313 | 8.31 | 0.03 | 2014-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,354 | 461,263 | 0.07 | 0.03 | 2014-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,110 | 270,500 | 0.24 | 0.02 | 2014-08-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,500 | 150,500 | 0.01 | 0.01 | 2014-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,783,086 | 40,756 | 1.23 | 0.00 | 2014-08-28 |
| 9 | C00093 | BNP PARIBAS | 6,448,907 | 34,500 | 0.45 | 0.00 | 2014-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,002 | 24,500 | 0.02 | 0.00 | 2014-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 15,000 | 0.02 | 0.00 | 2014-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,800 | 11,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01080 | VMS SECURITIES LTD | 1,786,541 | 10,000 | 0.12 | 0.00 | 2014-08-28 |
| 14 | B01209 | MASON SECURITIES LTD | 36,856 | 8,500 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,448,769 | 2,500 | 0.10 | 0.00 | 2014-08-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,011 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,864 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 121,922 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 23,493 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,028 | -500 | 0.13 | -0.00 | 2014-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 60,011 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,110 | -1,500 | 0.29 | -0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 73,209 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01610 | KGI ASIA LTD | 450,004 | -3,500 | 0.03 | -0.00 | 2014-08-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,507 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,411 | -5,000 | 0.02 | -0.00 | 2014-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,310 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 154,665 | -7,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,134 | -8,500 | 0.01 | -0.00 | 2014-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,011 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,095 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,401 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | C00097 | ABN AMRO BANK N.V. | 427,500 | -12,000 | 0.03 | -0.00 | 2014-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,448,742 | -14,500 | 1.35 | -0.00 | 2014-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,001 | -17,000 | 0.02 | -0.00 | 2014-08-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,622,125 | -30,000 | 0.25 | -0.00 | 2014-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 306,075 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 45 | C00102 | MACQUARIE BANK LTD | 89,797 | -92,570 | 0.01 | -0.01 | 2014-08-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,977,309 | -103,000 | 0.14 | -0.01 | 2014-08-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,362,846 | -109,640 | 10.27 | -0.01 | 2014-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,886,000 | -180,000 | 0.27 | -0.01 | 2014-08-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,913,059 | -392,832 | 0.62 | -0.03 | 2014-08-28 |
| 50 | C00010 | CITIBANK N.A. | 31,130,219 | -2,378,500 | 2.16 | -0.16 | 2014-08-28 |
| 50 | Total changed named holdings | 673,530,202 | 30,500 | 46.63 | 0.00 | ||
| 170 | Unchanged named holdings | 132,264,763 | 0 | 9.16 | 0.00 | ||
| 220 | Total named holdings | 805,794,965 | 30,500 | 55.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,540,761 | -5,500 | 0.25 | -0.00 | ||
| 255 | Total securities in CCASS | 809,335,726 | 25,000 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,066,502 | -25,000 | 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 | 2014-08-26 |
| Volume | 5,479,500 |
| Turnover | 158,307,196 |
| Average price | 28.891 |
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