KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 19,468,415 | 595,000 | 1.35 | 0.04 | 2015-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,010,048 | 466,250 | 4.08 | 0.03 | 2015-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,957,140 | 374,000 | 1.93 | 0.03 | 2015-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,692,309 | 337,496 | 8.76 | 0.02 | 2015-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,162,461 | 281,500 | 14.12 | 0.02 | 2015-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,245 | 33,500 | 0.22 | 0.00 | 2015-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,301 | 24,000 | 0.02 | 0.00 | 2015-11-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,855,642 | 15,120 | 1.79 | 0.00 | 2015-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,300 | 4,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,500 | 4,000 | 0.04 | 0.00 | 2015-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,097 | 500 | 0.01 | 0.00 | 2015-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,418 | 4 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 154,000 | -500 | 0.01 | -0.00 | 2015-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,474 | -500 | 0.00 | -0.00 | 2015-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,200 | -1,000 | 0.14 | -0.00 | 2015-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 218,619 | -1,000 | 0.02 | -0.00 | 2015-11-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,357 | -1,500 | 0.18 | -0.00 | 2015-11-24 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,528 | -4,000 | 0.13 | -0.00 | 2015-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,511 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,864 | -5,000 | 0.02 | -0.00 | 2015-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 132,709 | -11,000 | 0.01 | -0.00 | 2015-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,500 | -18,000 | 0.00 | -0.00 | 2015-11-24 |
| 26 | C00010 | CITIBANK N.A. | 49,702,513 | -62,000 | 3.44 | -0.00 | 2015-11-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,939 | -227,500 | 0.19 | -0.02 | 2015-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,370,234 | -839,750 | 7.84 | -0.06 | 2015-11-24 |
| 29 | C00093 | BNP PARIBAS | 8,975,333 | -971,620 | 0.62 | -0.07 | 2015-11-24 |
| 29 | Total changed named holdings | 649,491,157 | 0 | 44.92 | 0.00 | ||
| 189 | Unchanged named holdings | 157,486,801 | 0 | 10.89 | 0.00 | ||
| 218 | Total named holdings | 806,977,958 | 0 | 55.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,650,568 | 0 | 0.25 | 0.00 | ||
| 255 | Total securities in CCASS | 810,628,526 | 0 | 56.07 | 0.00 | ||
| Securities not in CCASS | 635,227,702 | 0 | 43.93 | 0.00 | |||
| Issued securities | 1,445,856,228 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 2,258,504 |
| Turnover | 49,702,986 |
| Average price | 22.007 |
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