KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00093 | BNP PARIBAS | 8,980,307 | 432,600 | 0.62 | 0.03 | 2017-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,193 | 161,000 | 0.09 | 0.01 | 2017-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,218,474 | 136,500 | 3.34 | 0.01 | 2017-02-28 |
| 4 | B01894 | MFG LIMITED | 184,500 | 61,500 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,335 | 60,000 | 0.06 | 0.00 | 2017-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,800 | 53,500 | 0.03 | 0.00 | 2017-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,874,605 | 33,500 | 5.67 | 0.00 | 2017-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,332,125 | 30,000 | 0.23 | 0.00 | 2017-02-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,878,016 | 20,500 | 0.13 | 0.00 | 2017-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,331 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,122,707 | 19,000 | 0.15 | 0.00 | 2017-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,501 | 6,500 | 0.05 | 0.00 | 2017-02-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 566,066 | 5,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01610 | KGI ASIA LTD | 542,500 | 4,500 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,502,501 | 4,500 | 4.19 | 0.00 | 2017-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 154,709 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01138 | CLSA LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2017-02-28 |
| 19 | C00010 | CITIBANK N.A. | 43,476,471 | 2,500 | 3.01 | 0.00 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 159,511 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,234,752 | 765 | 2.03 | 0.00 | 2017-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,474 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 391 | 287 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000 | -1,500 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01740 | WIN SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,476,000 | -5,000 | 0.45 | -0.00 | 2017-02-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,357 | -8,000 | 0.18 | -0.00 | 2017-02-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,501 | -9,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | C00102 | MACQUARIE BANK LTD | 10,310 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,000 | -23,500 | 0.22 | -0.00 | 2017-02-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,040 | -73,585 | 0.07 | -0.01 | 2017-02-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,163,407 | -88,042 | 9.09 | -0.01 | 2017-02-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,225,456 | -387,280 | 0.92 | -0.03 | 2017-02-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,999,730 | -462,245 | 13.93 | -0.03 | 2017-02-28 |
| 39 | Total changed named holdings | 643,543,570 | 1,500 | 44.59 | 0.00 | ||
| 171 | Unchanged named holdings | 162,612,591 | 0 | 11.27 | 0.00 | ||
| 210 | Total named holdings | 806,156,161 | 1,500 | 55.86 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,677,219 | -1,000 | 0.25 | -0.00 | ||
| 250 | Total securities in CCASS | 809,833,380 | 500 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,314,348 | -500 | 43.88 | -0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,099,213 |
| Turnover | 26,414,642 |
| Average price | 24.031 |
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