KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,031 | 1,656,445 | 0.21 | 0.11 | 2016-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,124 | 873,073 | 0.21 | 0.06 | 2016-09-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,470,990 | 654,500 | 5.51 | 0.05 | 2016-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,792,815 | 561,680 | 3.17 | 0.04 | 2016-09-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,837,669 | 538,026 | 9.27 | 0.04 | 2016-09-02 |
| 6 | C00093 | BNP PARIBAS | 8,548,866 | 220,820 | 0.59 | 0.02 | 2016-09-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,500 | 172,500 | 0.01 | 0.01 | 2016-09-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,291,709 | 135,101 | 2.03 | 0.01 | 2016-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,362,903 | 124,089 | 4.25 | 0.01 | 2016-09-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,493,711 | 97,500 | 0.38 | 0.01 | 2016-09-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,300 | 68,500 | 0.02 | 0.00 | 2016-09-02 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 213,529 | 48,000 | 0.01 | 0.00 | 2016-09-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 190,500 | 4,000 | 0.01 | 0.00 | 2016-09-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,972,207 | 3,500 | 0.14 | 0.00 | 2016-09-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,301 | 2,500 | 0.03 | 0.00 | 2016-09-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,079,625 | 1,000 | 0.21 | 0.00 | 2016-09-02 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,690 | 523 | 0.00 | 0.00 | 2016-09-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 212 | 193 | 0.00 | 0.00 | 2016-09-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-09-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 276,305 | -2,500 | 0.02 | -0.00 | 2016-09-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,626,418 | -2,500 | 1.29 | -0.00 | 2016-09-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,815,016 | -3,000 | 0.13 | -0.00 | 2016-09-02 |
| 24 | C00018 | HANG SENG BANK LTD | 123,686,723 | -4,000 | 8.57 | -0.00 | 2016-09-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,501 | -4,000 | 0.00 | -0.00 | 2016-09-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 115,511 | -5,000 | 0.01 | -0.00 | 2016-09-02 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2016-09-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,642 | -10,000 | 0.01 | -0.00 | 2016-09-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -15,000 | 0.01 | -0.00 | 2016-09-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,597 | -20,000 | 0.01 | -0.00 | 2016-09-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,600 | -35,500 | 0.20 | -0.00 | 2016-09-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.00 | 2016-09-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,864 | -83,500 | 0.01 | -0.01 | 2016-09-02 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,139,000 | -123,000 | 0.29 | -0.01 | 2016-09-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,587,025 | -375,694 | 14.45 | -0.03 | 2016-09-02 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,000 | -447,000 | 0.05 | -0.03 | 2016-09-02 |
| 37 | C00010 | CITIBANK N.A. | 44,749,477 | -509,000 | 3.10 | -0.04 | 2016-09-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,685,579 | -3,466,256 | 0.12 | -0.24 | 2016-09-02 |
| 38 | Total changed named holdings | 784,317,940 | -500 | 54.35 | -0.00 | ||
| 179 | Unchanged named holdings | 20,216,902 | 0 | 1.40 | 0.00 | ||
| 217 | Total named holdings | 804,534,842 | -500 | 55.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,884,068 | 500 | 0.27 | 0.00 | ||
| 264 | Total securities in CCASS | 808,418,910 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,728,818 | 0 | 43.98 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,476,582 |
| Turnover | 55,928,312 |
| Average price | 22.583 |
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