KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,397,270 | 261,355 | 8.97 | 0.02 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,348,846 | 180,129 | 5.84 | 0.01 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,305 | 169,000 | 0.15 | 0.01 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,358,131 | 130,475 | 0.93 | 0.01 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,037 | 92,295 | 0.05 | 0.01 | 2017-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,411 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,831 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,473 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,000 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 267 | -170 | 0.00 | -0.00 | 2017-03-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,729,500 | -500 | 0.40 | -0.00 | 2017-03-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 592,444 | -500 | 0.04 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 145,011 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,868,016 | -1,000 | 0.13 | -0.00 | 2017-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 509,001 | -1,000 | 0.04 | -0.00 | 2017-03-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,463,704 | -2,000 | 3.43 | -0.00 | 2017-03-28 |
| 23 | B01648 | STELLAR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,386,857 | -3,000 | 0.17 | -0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,001 | -3,000 | 0.04 | -0.00 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,928,707 | -4,500 | 0.13 | -0.00 | 2017-03-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,355 | -4,500 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,011 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,300 | -13,500 | 0.03 | -0.00 | 2017-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,606,336 | -20,248 | 2.12 | -0.00 | 2017-03-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,893 | -32,989 | 0.05 | -0.00 | 2017-03-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -39,000 | 0.14 | -0.00 | 2017-03-28 |
| 34 | C00010 | CITIBANK N.A. | 41,031,614 | -47,960 | 2.84 | -0.00 | 2017-03-28 |
| 35 | C00093 | BNP PARIBAS | 8,922,259 | -49,700 | 0.62 | -0.00 | 2017-03-28 |
| 36 | C00018 | HANG SENG BANK LTD | 120,641,615 | -82,500 | 8.36 | -0.01 | 2017-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,778,463 | -567,687 | 14.05 | -0.04 | 2017-03-28 |
| 37 | Total changed named holdings | 701,699,658 | 0 | 48.62 | 0.00 | ||
| 169 | Unchanged named holdings | 104,578,002 | 0 | 7.25 | 0.00 | ||
| 206 | Total named holdings | 806,277,660 | 0 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 243 | Total securities in CCASS | 809,898,379 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,249,349 | 0 | 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 | 2017-03-24 |
| Volume | 2,633,010 |
| Turnover | 72,073,218 |
| Average price | 27.373 |
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