KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,626,584 | 426,794 | 2.12 | 0.03 | 2017-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,465,704 | 343,500 | 3.43 | 0.02 | 2017-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,227,656 | 314,802 | 0.92 | 0.02 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,305 | 242,733 | 0.14 | 0.02 | 2017-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,346,150 | 187,637 | 14.09 | 0.01 | 2017-03-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,403,973 | 155,000 | 0.24 | 0.01 | 2017-03-27 |
| 7 | B01708 | ROSA SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2017-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,135,915 | 90,000 | 8.95 | 0.01 | 2017-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,000 | 61,500 | 0.14 | 0.00 | 2017-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,800 | 61,000 | 0.03 | 0.00 | 2017-03-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 592,944 | 51,047 | 0.04 | 0.00 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,389,857 | 29,500 | 0.17 | 0.00 | 2017-03-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 558,066 | 17,000 | 0.04 | 0.00 | 2017-03-27 |
| 14 | B01610 | KGI ASIA LTD | 540,000 | 8,000 | 0.04 | 0.00 | 2017-03-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,500 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,001 | 4,000 | 0.04 | 0.00 | 2017-03-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 167,570 | 2,500 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,831 | 1,500 | 0.01 | 0.00 | 2017-03-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,855 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,742 | 636 | 0.05 | 0.00 | 2017-03-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 144,209 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,864 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 437 | 376 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,473 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B01173 | RIFA SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 187,029 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 35 | B01080 | VMS SECURITIES LTD | 1,855,541 | -2,000 | 0.13 | -0.00 | 2017-03-27 |
| 36 | None | WONG YUE CHIU HORACE | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,933,207 | -6,000 | 0.13 | -0.00 | 2017-03-27 |
| 39 | C00097 | ABN AMRO BANK N.V. | 619,366 | -7,000 | 0.04 | -0.00 | 2017-03-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,502 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,352 | -20,000 | 0.05 | -0.00 | 2017-03-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,142 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 60,834,506 | -101,000 | 4.22 | -0.01 | 2017-03-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,882 | -136,596 | 0.06 | -0.01 | 2017-03-27 |
| 45 | C00010 | CITIBANK N.A. | 41,079,574 | -154,429 | 2.85 | -0.01 | 2017-03-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,168,717 | -258,000 | 5.83 | -0.02 | 2017-03-27 |
| 47 | C00018 | HANG SENG BANK LTD | 120,724,115 | -400,000 | 8.37 | -0.03 | 2017-03-27 |
| 48 | C00093 | BNP PARIBAS | 8,971,959 | -950,000 | 0.62 | -0.07 | 2017-03-27 |
| 48 | Total changed named holdings | 763,426,328 | -2,000 | 52.90 | -0.00 | ||
| 157 | Unchanged named holdings | 42,851,332 | 0 | 2.97 | 0.00 | ||
| 205 | Total named holdings | 806,277,660 | -2,000 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 809,898,379 | -2,000 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,249,349 | 2,000 | 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 | 2017-03-23 |
| Volume | 3,631,746 |
| Turnover | 99,476,339 |
| Average price | 27.391 |
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