KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,576,175 | 570,332 | 14.38 | 0.04 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,603,922 | 569,719 | 8.98 | 0.04 | 2016-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,594 | 152,243 | 0.04 | 0.01 | 2016-02-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 136,500 | 130,000 | 0.01 | 0.01 | 2016-02-24 |
| 5 | C00016 | DBS BANK LTD | 1,583,333 | 89,500 | 0.11 | 0.01 | 2016-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,795,486 | 86,500 | 2.00 | 0.01 | 2016-02-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 70,500 | 0.01 | 0.00 | 2016-02-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,766,601 | 46,926 | 3.93 | 0.00 | 2016-02-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | 38,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,186,207 | 27,500 | 0.15 | 0.00 | 2016-02-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 24,457 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,301 | 9,500 | 0.02 | 0.00 | 2016-02-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,049 | 8,000 | 0.12 | 0.00 | 2016-02-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,011 | 5,000 | 0.03 | 0.00 | 2016-02-24 |
| 17 | B01740 | WIN SECURITIES LTD | 16,004 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 144,709 | 3,000 | 0.01 | 0.00 | 2016-02-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,001 | 3,000 | 0.03 | 0.00 | 2016-02-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 61,511 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 21 | B01610 | KGI ASIA LTD | 631,500 | 2,000 | 0.04 | 0.00 | 2016-02-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2016-02-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,368 | 1,500 | 0.07 | 0.00 | 2016-02-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,007 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 222,619 | 1,000 | 0.02 | 0.00 | 2016-02-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2016-02-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 170,000 | 500 | 0.01 | 0.00 | 2016-02-24 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-02-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,128 | -331 | 0.00 | -0.00 | 2016-02-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,300 | -500 | 0.03 | -0.00 | 2016-02-24 |
| 31 | C00010 | CITIBANK N.A. | 49,100,727 | -500 | 3.40 | -0.00 | 2016-02-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -500 | 0.02 | -0.00 | 2016-02-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,864 | -1,000 | 0.02 | -0.00 | 2016-02-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,011 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 35 | B01209 | MASON SECURITIES LTD | 71,856 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 36 | B01732 | WINTECH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,839,528 | -2,000 | 0.13 | -0.00 | 2016-02-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 35,974 | -2,500 | 0.00 | -0.00 | 2016-02-24 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,709,328 | -8,611 | 1.92 | -0.00 | 2016-02-24 |
| 41 | C00093 | BNP PARIBAS | 11,644,247 | -47,000 | 0.81 | -0.00 | 2016-02-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,502 | -100,000 | 0.03 | -0.01 | 2016-02-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,229,500 | -352,000 | 0.36 | -0.02 | 2016-02-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,823,838 | -458,456 | 0.61 | -0.03 | 2016-02-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,229,225 | -895,322 | 7.43 | -0.06 | 2016-02-24 |
| 45 | Total changed named holdings | 646,298,883 | -2,000 | 44.78 | -0.00 | ||
| 178 | Unchanged named holdings | 158,577,153 | 0 | 10.99 | 0.00 | ||
| 223 | Total named holdings | 804,876,036 | -2,000 | 55.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,651,568 | 2,000 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 808,527,604 | 0 | 56.03 | 0.00 | ||
| Securities not in CCASS | 634,620,124 | 0 | 43.97 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 2,096,169 |
| Turnover | 39,783,915 |
| Average price | 18.979 |
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