KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,323,012 | 241,500 | 4.18 | 0.02 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 43,148,811 | 195,500 | 2.99 | 0.01 | 2017-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,222,650 | 131,500 | 3.20 | 0.01 | 2017-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,257,500 | 43,000 | 0.50 | 0.00 | 2017-01-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,845,516 | 10,000 | 0.13 | 0.00 | 2017-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,502 | 7,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,698,922 | 6,723 | 13.98 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,855 | 4,500 | 0.08 | 0.00 | 2017-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,001 | 3,500 | 0.05 | 0.00 | 2017-01-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,450 | 2,500 | 0.02 | 0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 7,409,677 | 2,000 | 0.51 | 0.00 | 2017-01-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 480 | 277 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,011 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,642 | -1,500 | 0.02 | -0.00 | 2017-01-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 161,709 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,095 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 587,066 | -3,000 | 0.04 | -0.00 | 2017-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,357 | -7,500 | 0.18 | -0.00 | 2017-01-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 162,733 | -9,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,886,000 | -15,000 | 0.20 | -0.00 | 2017-01-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,218 | -41,000 | 0.08 | -0.00 | 2017-01-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,919,794 | -42,000 | 2.00 | -0.00 | 2017-01-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,660,975 | -73,738 | 5.87 | -0.01 | 2017-01-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,407,321 | -183,500 | 1.21 | -0.01 | 2017-01-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,145,907 | -278,262 | 9.09 | -0.02 | 2017-01-16 |
| 28 | Total changed named holdings | 640,448,704 | -5,000 | 44.38 | -0.00 | ||
| 184 | Unchanged named holdings | 165,686,427 | 0 | 11.48 | 0.00 | ||
| 212 | Total named holdings | 806,135,131 | -5,000 | 55.86 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,675,719 | 5,000 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 809,810,850 | 0 | 56.11 | 0.00 | ||
| Securities not in CCASS | 633,336,878 | 0 | 43.89 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 831,223 |
| Turnover | 18,307,325 |
| Average price | 22.025 |
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