KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,501 | 731,400 | 0.12 | 0.05 | 2013-08-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,450,243 | 666,000 | 1.35 | 0.05 | 2013-08-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,019,640 | 145,368 | 1.39 | 0.01 | 2013-08-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,623 | 50,270 | 0.01 | 0.00 | 2013-08-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,751,329 | 42,100 | 7.48 | 0.00 | 2013-08-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,912,209 | 35,223 | 0.62 | 0.00 | 2013-08-28 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,214 | 30,294 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,380 | 9,795 | 0.18 | 0.00 | 2013-08-28 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-08-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 12 | B01209 | MASON SECURITIES LTD | 20,856 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,518,973 | 2,000 | 1.22 | 0.00 | 2013-08-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,497 | 1,500 | 0.00 | 0.00 | 2013-08-28 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,241 | 1,000 | 0.33 | 0.00 | 2013-08-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,300 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 932,598 | 500 | 0.06 | 0.00 | 2013-08-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,634 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,129 | 100 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | 55 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 24 | C00010 | CITIBANK N.A. | 35,106,391 | -6,700 | 2.44 | -0.00 | 2013-08-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -7,000 | 0.01 | -0.00 | 2013-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,325,169 | -648,972 | 18.48 | -0.05 | 2013-08-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,955,446 | -1,073,433 | 12.00 | -0.07 | 2013-08-28 | |
| 27 | Total changed named holdings | 658,519,105 | 0 | 45.70 | 0.00 | |||
| 189 | Unchanged named holdings | 143,700,625 | 0 | 9.97 | 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 | 2013-08-26 |
| Volume | 1,359,045 |
| Turnover | 44,298,421 |
| Average price | 32.595 |
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