KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 159,781,979 | 635,969 | 11.06 | 0.04 | 2014-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,675,205 | 361,860 | 18.12 | 0.03 | 2014-05-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,610,784 | 188,060 | 0.60 | 0.01 | 2014-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,765 | 82,484 | 0.08 | 0.01 | 2014-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,372,262 | 70,080 | 1.69 | 0.00 | 2014-05-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,331,110 | 23,000 | 0.30 | 0.00 | 2014-05-16 | |
| 7 | C00010 | CITIBANK N.A. | 37,447,212 | 20,500 | 2.59 | 0.00 | 2014-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,245,361 | 11,000 | 0.29 | 0.00 | 2014-05-16 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2014-05-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 105,665 | 5,000 | 0.01 | 0.00 | 2014-05-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,011 | 4,000 | 0.04 | 0.00 | 2014-05-16 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-05-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,546,385 | 2,500 | 0.11 | 0.00 | 2014-05-16 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,411 | 1,000 | 0.02 | 0.00 | 2014-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,689 | 546 | 0.02 | 0.00 | 2014-05-16 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,673 | 86 | 0.00 | 0.00 | 2014-05-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,301 | -1,000 | 0.01 | -0.00 | 2014-05-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,331 | -1,000 | 0.01 | -0.00 | 2014-05-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,266,751 | -1,000 | 1.33 | -0.00 | 2014-05-16 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2014-05-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,597 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 26 | B01209 | MASON SECURITIES LTD | 36,856 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 262,566 | -2,000 | 0.02 | -0.00 | 2014-05-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,018,232 | -2,500 | 1.04 | -0.00 | 2014-05-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,878 | -3,000 | 0.01 | -0.00 | 2014-05-16 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,300 | -4,500 | 0.01 | -0.00 | 2014-05-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2014-05-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 78,511 | -6,500 | 0.01 | -0.00 | 2014-05-16 | |
| 35 | B01610 | KGI ASIA LTD | 465,004 | -8,000 | 0.03 | -0.00 | 2014-05-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 122,209 | -9,000 | 0.01 | -0.00 | 2014-05-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,493 | -12,000 | 0.00 | -0.00 | 2014-05-16 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 120,299 | -18,000 | 0.01 | -0.00 | 2014-05-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,509 | -19,000 | 0.02 | -0.00 | 2014-05-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,001 | -21,500 | 0.03 | -0.00 | 2014-05-16 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2014-05-16 | |
| 42 | C00102 | MACQUARIE BANK LTD | 87,077 | -71,500 | 0.01 | -0.00 | 2014-05-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,404,568 | -267,546 | 0.58 | -0.02 | 2014-05-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,851,113 | -392,070 | 7.54 | -0.03 | 2014-05-16 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,025 | -537,469 | 0.02 | -0.04 | 2014-05-16 | |
| 45 | Total changed named holdings | 659,688,633 | 0 | 45.67 | 0.00 | |||
| 194 | Unchanged named holdings | 145,870,686 | 0 | 10.10 | 0.00 | |||
| 239 | Total named holdings | 805,559,319 | 0 | 55.77 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,560,761 | 0 | 0.25 | 0.00 | |||
| 278 | Total securities in CCASS | 809,120,080 | 0 | 56.02 | 0.00 | |||
| Securities not in CCASS | 635,227,648 | 0 | 43.98 | 0.00 | ||||
| Issued securities | 1,444,347,728 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 2,902,086 |
| Turnover | 70,955,139 |
| Average price | 24.450 |
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