KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00010 | CITIBANK N.A. | 34,178,839 | 180,000 | 2.37 | 0.01 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,128,128 | 151,800 | 14.75 | 0.01 | 2014-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,901,692 | 54,560 | 1.93 | 0.00 | 2014-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,655 | 29,500 | 0.07 | 0.00 | 2014-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,738,562 | 7,645 | 1.71 | 0.00 | 2014-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,815,156 | 5,000 | 0.13 | 0.00 | 2014-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 251,075 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,501 | 1,000 | 0.03 | 0.00 | 2014-11-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 159,306 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,800 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 537 | -300 | 0.00 | -0.00 | 2014-11-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,493 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,011 | -2,000 | 0.02 | -0.00 | 2014-11-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,548 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 19 | C00093 | BNP PARIBAS | 4,382,032 | -2,500 | 0.30 | -0.00 | 2014-11-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,800 | -2,500 | 0.02 | -0.00 | 2014-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,364 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,331 | -3,000 | 0.02 | -0.00 | 2014-11-18 |
| 23 | B01610 | KGI ASIA LTD | 453,504 | -3,500 | 0.03 | -0.00 | 2014-11-18 |
| 24 | B01427 | TSE'S SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,200 | -5,500 | 0.08 | -0.00 | 2014-11-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 88,500 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 107,709 | -6,500 | 0.01 | -0.00 | 2014-11-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,411 | -7,000 | 0.02 | -0.00 | 2014-11-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 55,064,206 | -7,000 | 3.81 | -0.00 | 2014-11-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,801 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,361 | -12,000 | 0.26 | -0.00 | 2014-11-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 64,011 | -15,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,723 | -22,845 | 0.11 | -0.00 | 2014-11-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,099,595 | -45,500 | 9.42 | -0.00 | 2014-11-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,289,847 | -82,500 | 8.54 | -0.01 | 2014-11-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,076,772 | -194,360 | 1.04 | -0.01 | 2014-11-18 |
| 37 | Total changed named holdings | 646,497,970 | 0 | 44.76 | 0.00 | ||
| 181 | Unchanged named holdings | 159,354,260 | 0 | 11.03 | 0.00 | ||
| 218 | Total named holdings | 805,852,230 | 0 | 55.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,580,261 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 809,432,491 | 0 | 56.03 | 0.00 | ||
| Securities not in CCASS | 635,084,737 | 0 | 43.97 | 0.00 | |||
| Issued securities | 1,444,517,228 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,065,181 |
| Turnover | 28,346,925 |
| Average price | 26.612 |
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