KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,333,955 | 405,234 | 3.76 | 0.03 | 2015-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,961,041 | 73,462 | 1.73 | 0.01 | 2015-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,468 | 62,000 | 0.19 | 0.00 | 2015-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,810,293 | 53,664 | 1.44 | 0.00 | 2015-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,282,429 | 53,201 | 8.60 | 0.00 | 2015-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,511 | 53,000 | 0.02 | 0.00 | 2015-10-16 |
| 7 | C00093 | BNP PARIBAS | 7,176,475 | 35,000 | 0.50 | 0.00 | 2015-10-16 |
| 8 | C00010 | CITIBANK N.A. | 48,199,204 | 34,910 | 3.33 | 0.00 | 2015-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,857 | 16,000 | 0.18 | 0.00 | 2015-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,442,465 | 15,500 | 1.90 | 0.00 | 2015-10-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,059,742 | 12,500 | 1.18 | 0.00 | 2015-10-16 |
| 12 | C00016 | DBS BANK LTD | 621,633 | 7,200 | 0.04 | 0.00 | 2015-10-16 |
| 13 | B01610 | KGI ASIA LTD | 511,000 | 4,000 | 0.04 | 0.00 | 2015-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,500 | 500 | 0.06 | 0.00 | 2015-10-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 44,000 | 500 | 0.00 | 0.00 | 2015-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,474 | 500 | 0.00 | 0.00 | 2015-10-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,344 | 110 | 0.09 | 0.00 | 2015-10-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 221 | -173 | 0.00 | -0.00 | 2015-10-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 51,011 | -500 | 0.00 | -0.00 | 2015-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,300 | -1,000 | 0.01 | -0.00 | 2015-10-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,819,528 | -1,000 | 0.13 | -0.00 | 2015-10-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-10-16 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2015-10-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,300 | -7,000 | 0.01 | -0.00 | 2015-10-16 |
| 27 | C00102 | MACQUARIE BANK LTD | 310 | -22,000 | 0.00 | -0.00 | 2015-10-16 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2015-10-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,562,625 | -56,500 | 0.18 | -0.00 | 2015-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,785,005 | -109,050 | 7.45 | -0.01 | 2015-10-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,339 | -158,625 | 0.14 | -0.01 | 2015-10-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,792,040 | -440,433 | 15.41 | -0.03 | 2015-10-16 |
| 32 | Total changed named holdings | 670,566,070 | 0 | 46.38 | 0.00 | ||
| 184 | Unchanged named holdings | 136,436,881 | 0 | 9.44 | 0.00 | ||
| 216 | Total named holdings | 807,002,951 | 0 | 55.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,636,068 | 0 | 0.25 | 0.00 | ||
| 255 | Total securities in CCASS | 810,639,019 | 0 | 56.07 | 0.00 | ||
| Securities not in CCASS | 635,217,209 | 0 | 43.93 | 0.00 | |||
| Issued securities | 1,445,856,228 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,326,105 |
| Turnover | 29,534,566 |
| Average price | 22.272 |
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