KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 156,016,506 | 764,000 | 10.84 | 0.05 | 2013-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,775,583 | 728,500 | 1.23 | 0.05 | 2013-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,413,156 | 715,566 | 20.31 | 0.05 | 2013-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 728,888 | 285,500 | 0.05 | 0.02 | 2013-06-03 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 179,500 | 172,500 | 0.01 | 0.01 | 2013-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,158 | 170,500 | 0.05 | 0.01 | 2013-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,542,219 | 125,524 | 1.08 | 0.01 | 2013-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,908 | 119,340 | 0.19 | 0.01 | 2013-06-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,474,457 | 102,500 | 1.14 | 0.01 | 2013-06-03 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 728,000 | 50,000 | 0.05 | 0.00 | 2013-06-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,597 | 44,000 | 0.01 | 0.00 | 2013-06-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,011 | 40,000 | 0.02 | 0.00 | 2013-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,361 | 29,000 | 0.19 | 0.00 | 2013-06-03 | |
| 14 | B01610 | KGI ASIA LTD | 337,504 | 25,000 | 0.02 | 0.00 | 2013-06-03 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,593 | 12,000 | 0.02 | 0.00 | 2013-06-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 11,000 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 781,098 | 11,000 | 0.05 | 0.00 | 2013-06-03 | |
| 19 | B01209 | MASON SECURITIES LTD | 24,856 | 11,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,259,110 | 9,000 | 0.30 | 0.00 | 2013-06-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,378 | 9,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,517 | 8,500 | 0.01 | 0.00 | 2013-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,800 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 157,500 | 7,500 | 0.01 | 0.00 | 2013-06-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,001 | 5,000 | 0.03 | 0.00 | 2013-06-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2013-06-03 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 161,710 | 3,000 | 0.01 | 0.00 | 2013-06-03 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,266 | 3,000 | 0.02 | 0.00 | 2013-06-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 458,125 | 2,000 | 0.03 | 0.00 | 2013-06-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 63,511 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,801 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,855 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 880,590 | 2,000 | 0.06 | 0.00 | 2013-06-03 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 157,075 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 42 | B01678 | GLS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,007 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,362 | -82 | 0.00 | -0.00 | 2013-06-03 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 54 | C00093 | BNP PARIBAS | 6,217,857 | -5,500 | 0.43 | -0.00 | 2013-06-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,310 | -7,000 | 0.00 | -0.00 | 2013-06-03 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 6,497 | -14,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | C00074 | DEUTSCHE BANK AG | 508,151 | -15,500 | 0.04 | -0.00 | 2013-06-03 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -18,000 | 0.00 | -0.00 | 2013-06-03 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | -27,000 | 0.01 | -0.00 | 2013-06-03 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -154,000 | 0.00 | -0.01 | 2013-06-03 | |
| 61 | C00010 | CITIBANK N.A. | 40,375,529 | -222,074 | 2.80 | -0.02 | 2013-06-03 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 62,022 | -884,500 | 0.00 | -0.06 | 2013-06-03 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,117,735 | -2,183,774 | 7.72 | -0.15 | 2013-06-03 | |
| 63 | Total changed named holdings | 674,280,604 | 10,000 | 46.83 | 0.00 | |||
| 160 | Unchanged named holdings | 126,963,404 | 0 | 8.82 | 0.00 | |||
| 223 | Total named holdings | 801,244,008 | 10,000 | 55.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,430,261 | 0 | 0.24 | 0.00 | |||
| 254 | Total securities in CCASS | 804,674,269 | 10,000 | 55.88 | 0.00 | |||
| Securities not in CCASS | 635,208,959 | -10,000 | 44.12 | -0.00 | ||||
| Issued securities | 1,439,883,228 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 4,528,918 |
| Turnover | 144,780,506 |
| Average price | 31.968 |
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