KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,733,474 | 1,583,500 | 3.45 | 0.11 | 2017-02-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 492,042 | 176,000 | 0.03 | 0.01 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,629,893 | 116,557 | 9.12 | 0.01 | 2017-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,193 | 48,000 | 0.09 | 0.00 | 2017-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,458,843 | 44,563 | 4.19 | 0.00 | 2017-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,404 | 35,000 | 0.08 | 0.00 | 2017-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,629,296 | 25,108 | 13.97 | 0.00 | 2017-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,300 | 16,000 | 0.03 | 0.00 | 2017-02-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,850 | 11,500 | 0.06 | 0.00 | 2017-02-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,697,000 | 10,000 | 0.46 | 0.00 | 2017-02-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,843,016 | 10,000 | 0.13 | 0.00 | 2017-02-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01138 | CLSA LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | 500 | 0.00 | 0.00 | 2017-02-23 |
| 16 | B01280 | WING FAT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 369 | 272 | 0.00 | 0.00 | 2017-02-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 19 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2017-02-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,474 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 22 | C00093 | BNP PARIBAS | 8,438,307 | -1,500 | 0.58 | -0.00 | 2017-02-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 561,066 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,092,207 | -3,000 | 0.14 | -0.00 | 2017-02-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,236,125 | -5,000 | 0.22 | -0.00 | 2017-02-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,002 | -6,500 | 0.02 | -0.00 | 2017-02-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 172,570 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,331 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 30 | C00010 | CITIBANK N.A. | 43,286,971 | -18,500 | 3.00 | -0.00 | 2017-02-23 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2017-02-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,357 | -20,000 | 0.18 | -0.00 | 2017-02-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,223,374 | -33,107 | 2.02 | -0.00 | 2017-02-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,104,969 | -440,000 | 5.69 | -0.03 | 2017-02-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,539,719 | -1,512,393 | 0.80 | -0.10 | 2017-02-23 |
| 35 | Total changed named holdings | 640,000,152 | 3,000 | 44.35 | 0.00 | ||
| 172 | Unchanged named holdings | 166,153,509 | 0 | 11.51 | 0.00 | ||
| 207 | Total named holdings | 806,153,661 | 3,000 | 55.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,678,219 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 809,831,880 | 3,000 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,315,848 | -3,000 | 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 | 2017-02-21 |
| Volume | 629,012 |
| Turnover | 14,904,353 |
| Average price | 23.695 |
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