KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 16,630,302 | 1,624,802 | 1.15 | 0.11 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 42,914,210 | 546,094 | 2.97 | 0.04 | 2016-11-11 |
| 3 | C00093 | BNP PARIBAS | 9,648,679 | 162,751 | 0.67 | 0.01 | 2016-11-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,142,000 | 128,500 | 0.29 | 0.01 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,606,715 | 113,000 | 3.02 | 0.01 | 2016-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,653 | 95,638 | 0.10 | 0.01 | 2016-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,300 | 35,000 | 0.04 | 0.00 | 2016-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,941 | 32,500 | 0.03 | 0.00 | 2016-11-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,500 | 25,500 | 0.19 | 0.00 | 2016-11-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,500 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,919,125 | 15,000 | 0.20 | 0.00 | 2016-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,501 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 588,566 | 8,000 | 0.04 | 0.00 | 2016-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,364 | 7,500 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 147,511 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,342,418 | 4,500 | 1.27 | 0.00 | 2016-11-11 |
| 18 | C00016 | DBS BANK LTD | 763,833 | 4,000 | 0.05 | 0.00 | 2016-11-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,002 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,474 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 809,590 | 2,500 | 0.06 | 0.00 | 2016-11-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,597 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 227,709 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,352 | 2,000 | 0.05 | 0.00 | 2016-11-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,142 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 517,501 | 1,000 | 0.04 | 0.00 | 2016-11-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 356 | 100 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,593,110 | -500 | 0.25 | -0.00 | 2016-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 212,070 | -500 | 0.01 | -0.00 | 2016-11-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,331 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,411 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,824,207 | -7,000 | 0.13 | -0.00 | 2016-11-11 |
| 40 | B01610 | KGI ASIA LTD | 551,000 | -15,500 | 0.04 | -0.00 | 2016-11-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,214,829 | -23,000 | 4.17 | -0.00 | 2016-11-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,357 | -31,500 | 0.17 | -0.00 | 2016-11-11 |
| 43 | B01708 | ROSA SECURITIES LTD | 583,500 | -31,500 | 0.04 | -0.00 | 2016-11-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,940,881 | -70,000 | 9.21 | -0.00 | 2016-11-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,670,708 | -324,500 | 1.99 | -0.02 | 2016-11-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,159,420 | -368,238 | 14.35 | -0.03 | 2016-11-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,027 | -447,647 | 0.15 | -0.03 | 2016-11-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,450,019 | -1,514,000 | 5.71 | -0.10 | 2016-11-11 |
| 48 | Total changed named holdings | 671,724,211 | 31,000 | 46.55 | 0.00 | ||
| 157 | Unchanged named holdings | 133,093,380 | 0 | 9.22 | 0.00 | ||
| 205 | Total named holdings | 804,817,591 | 31,000 | 55.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,659,719 | -31,000 | 0.25 | -0.00 | ||
| 242 | Total securities in CCASS | 808,477,310 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,670,418 | 0 | 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 | 2016-11-09 |
| Volume | 3,446,900 |
| Turnover | 75,873,562 |
| Average price | 22.012 |
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