KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,834,884 | 455,778 | 9.27 | 0.03 | 2016-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,852,920 | 420,100 | 4.22 | 0.03 | 2016-07-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 158,000 | 0.01 | 0.01 | 2016-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,954,540 | 129,992 | 0.41 | 0.01 | 2016-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,835 | 117,500 | 0.05 | 0.01 | 2016-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,894 | 85,000 | 0.08 | 0.01 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,593 | 71,465 | 0.03 | 0.00 | 2016-07-20 |
| 8 | C00016 | DBS BANK LTD | 810,333 | 52,000 | 0.06 | 0.00 | 2016-07-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,610 | 47,500 | 0.25 | 0.00 | 2016-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,147,625 | 35,500 | 0.22 | 0.00 | 2016-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,642 | 34,000 | 0.02 | 0.00 | 2016-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,500 | 32,500 | 0.05 | 0.00 | 2016-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,300 | 26,000 | 0.04 | 0.00 | 2016-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 119,511 | 21,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01732 | WINTECH SECURITIES LTD | 38,500 | 19,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,638,281 | 12,280 | 2.47 | 0.00 | 2016-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 263,070 | 12,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,213,207 | 9,000 | 0.15 | 0.00 | 2016-07-20 |
| 20 | B01610 | KGI ASIA LTD | 561,000 | 8,500 | 0.04 | 0.00 | 2016-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 180,500 | 8,000 | 0.01 | 0.00 | 2016-07-20 |
| 22 | C00093 | BNP PARIBAS | 22,798,331 | 6,258 | 1.58 | 0.00 | 2016-07-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,502 | 4,000 | 0.04 | 0.00 | 2016-07-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,001 | 4,000 | 0.04 | 0.00 | 2016-07-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 560,001 | 3,000 | 0.04 | 0.00 | 2016-07-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,331 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 171,209 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,007 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,011 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,173 | -250 | 0.00 | -0.00 | 2016-07-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01173 | RIFA SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 625,066 | -1,000 | 0.04 | -0.00 | 2016-07-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,744,544 | -3,500 | 1.92 | -0.00 | 2016-07-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 167,500 | -4,000 | 0.01 | -0.00 | 2016-07-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,559,418 | -6,000 | 1.29 | -0.00 | 2016-07-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,827,516 | -9,500 | 0.13 | -0.00 | 2016-07-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,857 | -13,000 | 0.21 | -0.00 | 2016-07-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,511 | -17,000 | 0.04 | -0.00 | 2016-07-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,737,000 | -20,000 | 0.61 | -0.00 | 2016-07-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,864 | -20,000 | 0.02 | -0.00 | 2016-07-20 |
| 45 | C00010 | CITIBANK N.A. | 42,095,913 | -55,243 | 2.92 | -0.00 | 2016-07-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,104,704 | -508,250 | 14.28 | -0.04 | 2016-07-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,928,700 | -1,244,130 | 5.88 | -0.09 | 2016-07-20 |
| 47 | Total changed named holdings | 670,745,404 | -98,000 | 46.48 | -0.01 | ||
| 180 | Unchanged named holdings | 133,838,177 | 0 | 9.27 | 0.00 | ||
| 227 | Total named holdings | 804,583,581 | -98,000 | 55.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,883,068 | 98,000 | 0.27 | 0.01 | ||
| 273 | Total securities in CCASS | 808,466,649 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,681,079 | 0 | 43.98 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,946,250 |
| Turnover | 58,838,282 |
| Average price | 19.971 |
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