KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 10,810,988 | 1,770,233 | 0.75 | 0.12 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,991,551 | 263,000 | 5.68 | 0.02 | 2016-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,379,981 | 133,500 | 4.18 | 0.01 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,552 | 128,190 | 0.09 | 0.01 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,163,515 | 101,000 | 2.92 | 0.01 | 2016-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,909 | 74,500 | 0.03 | 0.01 | 2016-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,500 | 30,500 | 0.20 | 0.00 | 2016-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,827,707 | 6,000 | 0.13 | 0.00 | 2016-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,796,516 | 5,000 | 0.12 | 0.00 | 2016-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,801 | 4,000 | 0.03 | 0.00 | 2016-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,357 | 2,000 | 0.18 | 0.00 | 2016-10-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,500 | 2,000 | 0.05 | 0.00 | 2016-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 243,709 | 1,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 52 | -45 | 0.00 | -0.00 | 2016-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,502 | -500 | 0.02 | -0.00 | 2016-10-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,140 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,011 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,364 | -1,500 | 0.01 | -0.00 | 2016-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,142 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 22 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 917,710 | -2,150 | 0.06 | -0.00 | 2016-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,069,125 | -5,000 | 0.21 | -0.00 | 2016-10-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,800 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 132,511 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 253,261 | -5,500 | 0.02 | -0.00 | 2016-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 110,000 | -6,500 | 0.01 | -0.00 | 2016-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,969 | -10,208 | 0.25 | -0.00 | 2016-10-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2016-10-11 | |
| 31 | C00016 | DBS BANK LTD | 653,333 | -25,000 | 0.05 | -0.00 | 2016-10-11 |
| 32 | C00010 | CITIBANK N.A. | 43,369,505 | -28,500 | 3.01 | -0.00 | 2016-10-11 |
| 33 | C00093 | BNP PARIBAS | 8,844,927 | -35,236 | 0.61 | -0.00 | 2016-10-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,297,418 | -40,500 | 1.27 | -0.00 | 2016-10-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 723,852 | -58,500 | 0.05 | -0.00 | 2016-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,580,997 | -492,292 | 9.39 | -0.03 | 2016-10-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,517,208 | -869,934 | 2.05 | -0.06 | 2016-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,831,614 | -902,058 | 14.47 | -0.06 | 2016-10-11 |
| 38 | Total changed named holdings | 662,909,027 | 0 | 45.93 | 0.00 | ||
| 166 | Unchanged named holdings | 141,850,815 | 0 | 9.83 | 0.00 | ||
| 204 | Total named holdings | 804,759,842 | 0 | 55.76 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,666,068 | 0 | 0.25 | 0.00 | ||
| 244 | Total securities in CCASS | 808,425,910 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,721,818 | 0 | 43.98 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,464,845 |
| Turnover | 62,163,988 |
| Average price | 25.220 |
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