KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,544,969 | 848,000 | 5.72 | 0.06 | 2017-02-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,712,500 | 430,000 | 0.12 | 0.03 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,513,336 | 132,500 | 9.11 | 0.01 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,256,481 | 37,177 | 2.03 | 0.00 | 2017-02-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,414,280 | 22,500 | 4.19 | 0.00 | 2017-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 11,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,300 | 10,000 | 0.03 | 0.00 | 2017-02-22 |
| 8 | C00010 | CITIBANK N.A. | 43,305,471 | 8,000 | 3.00 | 0.00 | 2017-02-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,001 | 4,000 | 0.05 | 0.00 | 2017-02-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,135,500 | 3,000 | 0.22 | 0.00 | 2017-02-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,833,016 | 2,000 | 0.13 | 0.00 | 2017-02-22 |
| 13 | B01610 | KGI ASIA LTD | 538,500 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,154 | 500 | 0.00 | 0.00 | 2017-02-22 |
| 15 | C00093 | BNP PARIBAS | 8,439,807 | -500 | 0.58 | -0.00 | 2017-02-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,350 | -1,000 | 0.06 | -0.00 | 2017-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,331 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2017-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,502 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,687,000 | -2,500 | 0.46 | -0.00 | 2017-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,095,207 | -3,000 | 0.15 | -0.00 | 2017-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,241,125 | -5,000 | 0.22 | -0.00 | 2017-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 167,165 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,357 | -5,500 | 0.18 | -0.00 | 2017-02-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,352 | -12,500 | 0.07 | -0.00 | 2017-02-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | -21,500 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,404 | -25,500 | 0.08 | -0.00 | 2017-02-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,149,974 | -33,500 | 3.34 | -0.00 | 2017-02-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,604,188 | -55,000 | 13.97 | -0.00 | 2017-02-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,052,112 | -385,677 | 0.90 | -0.03 | 2017-02-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,193 | -950,000 | 0.08 | -0.07 | 2017-02-22 |
| 32 | Total changed named holdings | 645,971,575 | 0 | 44.76 | 0.00 | ||
| 176 | Unchanged named holdings | 160,179,086 | 0 | 11.10 | 0.00 | ||
| 208 | Total named holdings | 806,150,661 | 0 | 55.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,678,219 | 0 | 0.25 | 0.00 | ||
| 249 | Total securities in CCASS | 809,828,880 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,318,848 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,316,000 |
| Turnover | 31,082,940 |
| Average price | 23.619 |
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