KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,047,016 | 629,540 | 14.07 | 0.04 | 2017-03-30 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,851,353 | 279,051 | 9.00 | 0.02 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 41,240,712 | 267,196 | 2.86 | 0.02 | 2017-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,794 | 86,400 | 0.06 | 0.01 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,540 | 81,503 | 0.08 | 0.01 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,570,204 | 73,500 | 3.43 | 0.01 | 2017-03-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 568,066 | 7,000 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 6,500 | 0.13 | 0.00 | 2017-03-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,296 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 602,944 | 3,000 | 0.04 | 0.00 | 2017-03-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,961,625 | 1,000 | 0.21 | 0.00 | 2017-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,473 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 104,500 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,354 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19 | -444 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,923,207 | -500 | 0.13 | -0.00 | 2017-03-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01610 | KGI ASIA LTD | 540,000 | -1,500 | 0.04 | -0.00 | 2017-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,911 | -1,500 | 0.02 | -0.00 | 2017-03-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,500 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 142,011 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,293,066 | -3,000 | 1.48 | -0.00 | 2017-03-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2017-03-30 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,300 | -14,500 | 0.03 | -0.00 | 2017-03-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,357 | -23,000 | 0.17 | -0.00 | 2017-03-30 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 31,000 | -26,500 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,642 | -33,000 | 0.01 | -0.00 | 2017-03-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,805 | -35,500 | 0.16 | -0.00 | 2017-03-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,817,516 | -51,000 | 0.13 | -0.00 | 2017-03-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,776,000 | -57,000 | 0.40 | -0.00 | 2017-03-30 |
| 38 | C00093 | BNP PARIBAS | 8,744,343 | -87,616 | 0.61 | -0.01 | 2017-03-30 |
| 39 | B01894 | MFG LIMITED | 137,000 | -106,000 | 0.01 | -0.01 | 2017-03-30 |
| 40 | C00018 | HANG SENG BANK LTD | 120,517,615 | -124,000 | 8.35 | -0.01 | 2017-03-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,722,071 | -129,383 | 4.21 | -0.01 | 2017-03-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,595,888 | -145,948 | 2.12 | -0.01 | 2017-03-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,232,092 | -265,839 | 0.92 | -0.02 | 2017-03-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,541,394 | -617,360 | 5.79 | -0.04 | 2017-03-30 |
| 44 | Total changed named holdings | 788,020,114 | -500 | 54.60 | -0.00 | ||
| 164 | Unchanged named holdings | 18,257,046 | 0 | 1.27 | 0.00 | ||
| 208 | Total named holdings | 806,277,160 | -500 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 245 | Total securities in CCASS | 809,897,879 | -500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,249,849 | 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 | 2017-03-28 |
| Volume | 2,337,488 |
| Turnover | 63,382,030 |
| Average price | 27.115 |
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