KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 10,115,436 | 191,169 | 0.70 | 0.01 | 2013-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 34,894,009 | 179,000 | 2.42 | 0.01 | 2013-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,036,476 | 145,808 | 12.42 | 0.01 | 2013-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,353,769 | 127,224 | 7.24 | 0.01 | 2013-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,825,087 | 34,402 | 1.38 | 0.00 | 2013-08-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,886 | 23,000 | 0.01 | 0.00 | 2013-08-08 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 16,000 | 0.00 | 0.00 | 2013-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,517 | 11,338 | 0.18 | 0.00 | 2013-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 65,511 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,127 | 1,000 | 0.02 | 0.00 | 2013-08-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 173,575 | 1,000 | 0.01 | 0.00 | 2013-08-08 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 18,811 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | -61 | 0.00 | -0.00 | 2013-08-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,497 | -500 | 0.00 | -0.00 | 2013-08-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,501 | -1,000 | 0.05 | -0.00 | 2013-08-08 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 59,209 | -1,500 | 0.00 | -0.00 | 2013-08-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,595 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 69,500 | -2,500 | 0.00 | -0.00 | 2013-08-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,505,841 | -3,500 | 0.38 | -0.00 | 2013-08-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 872,098 | -4,000 | 0.06 | -0.00 | 2013-08-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2013-08-08 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2013-08-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,501 | -13,000 | 0.02 | -0.00 | 2013-08-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,545 | -15,000 | 0.02 | -0.00 | 2013-08-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,652,068 | -185,472 | 1.29 | -0.01 | 2013-08-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,139,788 | -484,408 | 18.33 | -0.03 | 2013-08-08 | |
| 29 | Total changed named holdings | 642,403,631 | 0 | 44.58 | 0.00 | |||
| 188 | Unchanged named holdings | 159,817,599 | 0 | 11.09 | 0.00 | |||
| 217 | Total named holdings | 802,221,230 | 0 | 55.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,661,761 | 0 | 0.25 | 0.00 | |||
| 251 | Total securities in CCASS | 805,882,991 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 635,215,237 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 1,441,098,228 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,078,511 |
| Turnover | 70,046,992 |
| Average price | 33.701 |
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