KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 135,101,460 | 159,500 | 9.36 | 0.01 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 9,472,328 | 158,861 | 0.66 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,316,955 | 106,957 | 14.57 | 0.01 | 2016-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,142 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,807,500 | 38,500 | 0.33 | 0.00 | 2016-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,678,552 | 36,000 | 5.80 | 0.00 | 2016-10-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 155,165 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,864 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,515 | 9,500 | 0.08 | 0.00 | 2016-10-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,096 | 4,500 | 0.03 | 0.00 | 2016-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,002 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 212,570 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,974 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,597 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 291 | 169 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 60,269,653 | -158 | 4.18 | -0.00 | 2016-10-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,966,720 | -500 | 1.94 | -0.00 | 2016-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,357 | -4,000 | 0.18 | -0.00 | 2016-10-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 295,761 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 134,011 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 205,709 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -7,500 | 0.18 | -0.00 | 2016-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,753,515 | -16,000 | 2.96 | -0.00 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 42,899,039 | -32,000 | 2.97 | -0.00 | 2016-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,174 | -65,500 | 0.22 | -0.00 | 2016-10-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,504,084 | -463,829 | 0.73 | -0.03 | 2016-10-31 |
| 27 | Total changed named holdings | 639,398,534 | 1,500 | 44.31 | 0.00 | ||
| 174 | Unchanged named holdings | 165,349,657 | 0 | 11.46 | 0.00 | ||
| 201 | Total named holdings | 804,748,191 | 1,500 | 55.76 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,690,719 | 0 | 0.26 | 0.00 | ||
| 240 | Total securities in CCASS | 808,438,910 | 1,500 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,708,818 | -1,500 | 43.98 | -0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,240,331 |
| Turnover | 30,830,533 |
| Average price | 24.857 |
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