KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 207,527,658 | 937,486 | 14.38 | 0.06 | 2016-11-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,015 | 76,000 | 0.09 | 0.01 | 2016-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,493,715 | 66,500 | 3.01 | 0.00 | 2016-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,964,019 | 51,968 | 5.82 | 0.00 | 2016-11-10 |
| 5 | C00010 | CITIBANK N.A. | 42,368,116 | 34,500 | 2.94 | 0.00 | 2016-11-10 |
| 6 | B01610 | KGI ASIA LTD | 566,500 | 34,000 | 0.04 | 0.00 | 2016-11-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,337,918 | 24,500 | 1.27 | 0.00 | 2016-11-10 |
| 8 | C00093 | BNP PARIBAS | 9,485,928 | 22,500 | 0.66 | 0.00 | 2016-11-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,013,500 | 18,500 | 0.28 | 0.00 | 2016-11-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 225,709 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,501 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 166,165 | 9,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,411 | 5,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,300 | 4,500 | 0.03 | 0.00 | 2016-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 141,511 | 4,500 | 0.01 | 0.00 | 2016-11-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,857 | 4,000 | 0.18 | 0.00 | 2016-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,831,207 | 3,000 | 0.13 | 0.00 | 2016-11-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,000 | 2,500 | 0.19 | 0.00 | 2016-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,331 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,352 | 2,000 | 0.05 | 0.00 | 2016-11-10 |
| 23 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01500 | D.J. SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 256 | -32 | 0.00 | -0.00 | 2016-11-10 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-11-10 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,054 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,782,016 | -2,000 | 0.12 | -0.00 | 2016-11-10 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 584,886 | -4,375 | 0.04 | -0.00 | 2016-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,904,125 | -13,500 | 0.20 | -0.00 | 2016-11-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 33 | B01708 | ROSA SECURITIES LTD | 615,000 | -50,000 | 0.04 | -0.00 | 2016-11-10 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-11-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,441 | -80,468 | 0.02 | -0.01 | 2016-11-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,005,500 | -153,572 | 1.04 | -0.01 | 2016-11-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,010,881 | -199,500 | 9.22 | -0.01 | 2016-11-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,674 | -219,225 | 0.18 | -0.02 | 2016-11-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,995,208 | -487,782 | 2.01 | -0.03 | 2016-11-10 |
| 39 | Total changed named holdings | 606,887,754 | -600 | 42.05 | -0.00 | ||
| 163 | Unchanged named holdings | 197,898,837 | 0 | 13.71 | 0.00 | ||
| 202 | Total named holdings | 804,786,591 | -600 | 55.77 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,690,719 | 0 | 0.26 | 0.00 | ||
| 241 | Total securities in CCASS | 808,477,310 | -600 | 56.02 | -0.00 | ||
| Securities not in CCASS | 634,670,418 | 600 | 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 | 2016-11-08 |
| Volume | 1,949,842 |
| Turnover | 44,264,455 |
| Average price | 22.702 |
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