KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,179,229 | 132,200 | 7.44 | 0.01 | 2013-08-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | 115,000 | 0.01 | 0.01 | 2013-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,303 | 112,300 | 0.01 | 0.01 | 2013-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 35,387,091 | 90,500 | 2.46 | 0.01 | 2013-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,710 | 29,357 | 0.18 | 0.00 | 2013-08-23 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,545 | 20,000 | 0.01 | 0.00 | 2013-08-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,101 | 13,533 | 0.06 | 0.00 | 2013-08-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,750,885 | 6,500 | 1.30 | 0.00 | 2013-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 926,598 | 6,000 | 0.06 | 0.00 | 2013-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,813,241 | 5,000 | 0.33 | 0.00 | 2013-08-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 29,901 | 5,000 | 0.00 | 0.00 | 2013-08-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,301 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 180,575 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,690,625 | 1,000 | 0.12 | 0.00 | 2013-08-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,597 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,028,610 | 1,000 | 0.28 | 0.00 | 2013-08-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 20,856 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | -289 | 0.00 | -0.00 | 2013-08-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,517 | -500 | 0.01 | -0.00 | 2013-08-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,378 | -500 | 0.01 | -0.00 | 2013-08-23 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 163,210 | -1,000 | 0.01 | -0.00 | 2013-08-23 | |
| 25 | B01610 | KGI ASIA LTD | 367,004 | -1,000 | 0.03 | -0.00 | 2013-08-23 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,134 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 220,066 | -1,500 | 0.02 | -0.00 | 2013-08-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,627 | -2,000 | 0.02 | -0.00 | 2013-08-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,011 | -2,000 | 0.00 | -0.00 | 2013-08-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,266 | -2,000 | 0.02 | -0.00 | 2013-08-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,011 | -2,500 | 0.02 | -0.00 | 2013-08-23 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2013-08-23 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-23 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-23 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,403,893 | -5,000 | 1.21 | -0.00 | 2013-08-23 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2013-08-23 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 9,444,038 | -18,416 | 0.66 | -0.00 | 2013-08-23 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2013-08-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,688,300 | -52,084 | 1.37 | -0.00 | 2013-08-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,247,501 | -61,000 | 12.09 | -0.00 | 2013-08-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,730,424 | -334,101 | 18.51 | -0.02 | 2013-08-23 | |
| 44 | Total changed named holdings | 666,791,665 | 0 | 46.27 | 0.00 | |||
| 172 | Unchanged named holdings | 135,428,065 | 0 | 9.40 | 0.00 | |||
| 216 | Total named holdings | 802,219,730 | 0 | 55.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,662,261 | 0 | 0.25 | 0.00 | |||
| 249 | Total securities in CCASS | 805,881,991 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 635,216,237 | 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 | 2013-08-21 |
| Volume | 1,374,675 |
| Turnover | 44,968,357 |
| Average price | 32.712 |
Copyright & disclaimer, Privacy policy