KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 169,420,723 | 705,946 | 11.77 | 0.05 | 2013-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,742,049 | 416,855 | 1.23 | 0.03 | 2013-06-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,077,507 | 136,310 | 0.91 | 0.01 | 2013-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 176,193 | 132,000 | 0.01 | 0.01 | 2013-06-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,819,757 | 113,080 | 1.17 | 0.01 | 2013-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,864,185 | 106,000 | 18.95 | 0.01 | 2013-06-26 | |
| 7 | C00010 | CITIBANK N.A. | 36,884,981 | 57,000 | 2.56 | 0.00 | 2013-06-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 93,497 | 37,500 | 0.01 | 0.00 | 2013-06-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,352 | 17,000 | 0.01 | 0.00 | 2013-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,341 | 15,089 | 0.18 | 0.00 | 2013-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,017 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,405,610 | 2,000 | 0.31 | 0.00 | 2013-06-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 869,098 | 1,000 | 0.06 | 0.00 | 2013-06-26 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | C00102 | MACQUARIE BANK LTD | 25,487 | 101 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,800 | -500 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 57,165 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,127 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,120 | -1,500 | 0.01 | -0.00 | 2013-06-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 166,210 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,154 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,593 | -5,000 | 0.02 | -0.00 | 2013-06-26 | |
| 27 | C00093 | BNP PARIBAS | 6,057,957 | -7,000 | 0.42 | -0.00 | 2013-06-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 7,522 | -7,500 | 0.00 | -0.00 | 2013-06-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,191,130 | -17,500 | 0.43 | -0.00 | 2013-06-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,011 | -30,000 | 0.02 | -0.00 | 2013-06-26 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 111,029 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,218,647 | -77,301 | 1.20 | -0.01 | 2013-06-26 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,500 | -99,080 | 0.01 | -0.01 | 2013-06-26 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,009 | -140,000 | 0.05 | -0.01 | 2013-06-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,045 | -220,500 | 0.03 | -0.02 | 2013-06-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,743,822 | -1,096,000 | 7.14 | -0.08 | 2013-06-26 | |
| 37 | Total changed named holdings | 670,174,638 | -30,000 | 46.54 | -0.00 | |||
| 186 | Unchanged named holdings | 131,013,370 | 0 | 9.10 | 0.00 | |||
| 223 | Total named holdings | 801,188,008 | -30,000 | 55.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,492,261 | 30,000 | 0.24 | 0.00 | |||
| 256 | Total securities in CCASS | 804,680,269 | 0 | 55.89 | 0.00 | |||
| Securities not in CCASS | 635,202,959 | 0 | 44.11 | 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 | 2013-06-24 |
| Volume | 2,224,629 |
| Turnover | 65,050,121 |
| Average price | 29.241 |
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