KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 136,785,323 | 137,544 | 9.47 | 0.01 | 2014-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,000 | 124,000 | 0.11 | 0.01 | 2014-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,161,852 | 78,028 | 1.40 | 0.01 | 2014-10-17 |
| 4 | C00010 | CITIBANK N.A. | 33,733,601 | 67,179 | 2.34 | 0.00 | 2014-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,230 | 48,000 | 0.07 | 0.00 | 2014-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,847 | 47,500 | 0.11 | 0.00 | 2014-10-17 |
| 7 | C00093 | BNP PARIBAS | 4,102,032 | 28,000 | 0.28 | 0.00 | 2014-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,001 | 25,000 | 0.03 | 0.00 | 2014-10-17 |
| 9 | C00016 | DBS BANK LTD | 609,783 | 6,800 | 0.04 | 0.00 | 2014-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,798,361 | 5,000 | 0.26 | 0.00 | 2014-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 5,000 | 0.00 | 0.00 | 2014-10-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,505,742 | 2,500 | 1.35 | 0.00 | 2014-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,502 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,597 | 500 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,755,269 | 500 | 0.12 | 0.00 | 2014-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 87,511 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,011 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 101,306 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 55,080,048 | -11,500 | 3.81 | -0.00 | 2014-10-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,283 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,572,244 | -43,052 | 8.35 | -0.00 | 2014-10-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,525,582 | -99,976 | 1.63 | -0.01 | 2014-10-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,620,172 | -109,500 | 1.91 | -0.01 | 2014-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,805,552 | -312,023 | 14.66 | -0.02 | 2014-10-17 |
| 26 | Total changed named holdings | 664,271,349 | -20,000 | 45.99 | -0.00 | ||
| 192 | Unchanged named holdings | 141,552,616 | 0 | 9.80 | 0.00 | ||
| 218 | Total named holdings | 805,823,965 | -20,000 | 55.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,580,261 | 20,000 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 809,404,226 | 0 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,113,002 | 0 | 43.97 | 0.00 | |||
| Issued securities | 1,444,517,228 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,187,000 |
| Turnover | 30,762,638 |
| Average price | 25.916 |
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