KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 131,100,095 | 240,623 | 9.08 | 0.02 | 2017-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,011,475 | 227,500 | 5.89 | 0.02 | 2017-01-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 943,852 | 80,000 | 0.07 | 0.01 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,125 | 33,500 | 0.09 | 0.00 | 2017-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,957,625 | 20,000 | 0.20 | 0.00 | 2017-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,648,150 | 17,000 | 3.23 | 0.00 | 2017-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,831 | 15,500 | 0.01 | 0.00 | 2017-01-20 |
| 8 | B01610 | KGI ASIA LTD | 547,500 | 13,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,229,000 | 11,500 | 0.50 | 0.00 | 2017-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,986,707 | 10,000 | 0.14 | 0.00 | 2017-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,452 | 9,500 | 0.07 | 0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,511 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,845,516 | 5,000 | 0.13 | 0.00 | 2017-01-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,357 | 500 | 0.18 | 0.00 | 2017-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29 | -13 | 0.00 | -0.00 | 2017-01-20 |
| 19 | C00093 | BNP PARIBAS | 7,405,677 | -199 | 0.51 | -0.00 | 2017-01-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,500 | -2,500 | 0.20 | -0.00 | 2017-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,001 | -5,000 | 0.05 | -0.00 | 2017-01-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 161,733 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,473 | -12,000 | 0.23 | -0.00 | 2017-01-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,950 | -24,500 | 0.02 | -0.00 | 2017-01-20 |
| 27 | C00010 | CITIBANK N.A. | 43,192,796 | -26,500 | 2.99 | -0.00 | 2017-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,975,794 | -43,500 | 2.01 | -0.00 | 2017-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 60,094,965 | -125,500 | 4.16 | -0.01 | 2017-01-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,187,466 | -224,110 | 13.94 | -0.02 | 2017-01-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,099,239 | -229,301 | 1.18 | -0.02 | 2017-01-20 |
| 31 | Total changed named holdings | 649,132,819 | 0 | 44.98 | 0.00 | ||
| 182 | Unchanged named holdings | 157,002,312 | 0 | 10.88 | 0.00 | ||
| 213 | Total named holdings | 806,135,131 | 0 | 55.86 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,675,719 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2017-01-18 |
| Volume | 1,205,087 |
| Turnover | 26,602,642 |
| Average price | 22.075 |
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