KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 111,424,327 | 544,259 | 7.71 | 0.04 | 2015-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,075,348 | 131,500 | 3.81 | 0.01 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,710,046 | 114,925 | 14.57 | 0.01 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,388,621 | 61,775 | 8.67 | 0.00 | 2015-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,634 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,061,714 | 19,500 | 0.14 | 0.00 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,357 | 15,000 | 0.20 | 0.00 | 2015-12-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,500 | 15,000 | 0.04 | 0.00 | 2015-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,100,471 | 10,620 | 1.81 | 0.00 | 2015-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,500 | 7,000 | 0.01 | 0.00 | 2015-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,511 | 5,000 | 0.03 | 0.00 | 2015-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,800 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2015-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,831 | 2,500 | 0.01 | 0.00 | 2015-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 474,001 | 2,000 | 0.03 | 0.00 | 2015-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,011 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2015-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 17,356 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,411 | 1,000 | 0.02 | 0.00 | 2015-12-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,007 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,557,000 | 500 | 0.18 | 0.00 | 2015-12-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 807,090 | 500 | 0.06 | 0.00 | 2015-12-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,382 | 225 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,499 | 75 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 436,336 | -2,500 | 0.03 | -0.00 | 2015-12-08 |
| 28 | B01610 | KGI ASIA LTD | 537,000 | -4,000 | 0.04 | -0.00 | 2015-12-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | -5,500 | 0.01 | -0.00 | 2015-12-08 |
| 30 | C00010 | CITIBANK N.A. | 51,328,716 | -27,500 | 3.55 | -0.00 | 2015-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,350,546 | -103,500 | 1.89 | -0.01 | 2015-12-08 |
| 32 | C00093 | BNP PARIBAS | 9,277,817 | -116,120 | 0.64 | -0.01 | 2015-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,334 | -121,259 | 0.12 | -0.01 | 2015-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,723 | -138,500 | 0.16 | -0.01 | 2015-12-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,066,750 | -449,000 | 1.32 | -0.03 | 2015-12-08 |
| 35 | Total changed named holdings | 651,754,639 | 0 | 45.08 | 0.00 | ||
| 182 | Unchanged named holdings | 155,238,498 | 0 | 10.74 | 0.00 | ||
| 217 | Total named holdings | 806,993,137 | 0 | 55.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,640,568 | 0 | 0.25 | 0.00 | ||
| 254 | Total securities in CCASS | 810,633,705 | 0 | 56.07 | 0.00 | ||
| Securities not in CCASS | 635,222,523 | 0 | 43.93 | 0.00 | |||
| Issued securities | 1,445,856,228 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,850,850 |
| Turnover | 39,556,889 |
| Average price | 21.372 |
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