KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 130,420,976 | 716,357 | 9.04 | 0.05 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,990 | 164,300 | 0.12 | 0.01 | 2017-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,041,581 | 155,436 | 4.23 | 0.01 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,069,088 | 148,500 | 2.15 | 0.01 | 2017-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,438,862 | 119,748 | 5.71 | 0.01 | 2017-04-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,011 | 78,000 | 0.01 | 0.01 | 2017-04-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,045 | 32,500 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01708 | ROSA SECURITIES LTD | 830,000 | 30,000 | 0.06 | 0.00 | 2017-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,692,704 | 16,000 | 3.44 | 0.00 | 2017-04-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,000 | 11,000 | 0.13 | 0.00 | 2017-04-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 807,090 | 2,000 | 0.06 | 0.00 | 2017-04-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 391 | 200 | 0.00 | 0.00 | 2017-04-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 310 | -100 | 0.00 | -0.00 | 2017-04-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 73,500 | -500 | 0.01 | -0.00 | 2017-04-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,831 | -500 | 0.01 | -0.00 | 2017-04-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 586,944 | -500 | 0.04 | -0.00 | 2017-04-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,011 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,097 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 143,709 | -1,500 | 0.01 | -0.00 | 2017-04-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2017-04-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 506,001 | -3,000 | 0.04 | -0.00 | 2017-04-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 184,029 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 24 | B01648 | STELLAR SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,095 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,300 | -6,500 | 0.03 | -0.00 | 2017-04-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,001 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,911 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,357 | -11,500 | 0.16 | -0.00 | 2017-04-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,913,207 | -13,000 | 0.13 | -0.00 | 2017-04-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 86,500 | -18,000 | 0.01 | -0.00 | 2017-04-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,901,625 | -30,000 | 0.20 | -0.00 | 2017-04-06 |
| 33 | B01894 | MFG LIMITED | 93,000 | -44,000 | 0.01 | -0.00 | 2017-04-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,002 | -47,000 | 0.01 | -0.00 | 2017-04-06 |
| 35 | C00010 | CITIBANK N.A. | 40,712,800 | -53,071 | 2.82 | -0.00 | 2017-04-06 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,500 | -0.01 | 2017-04-06 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,805 | -112,500 | 0.16 | -0.01 | 2017-04-06 |
| 38 | C00093 | BNP PARIBAS | 10,958,088 | -113,462 | 0.76 | -0.01 | 2017-04-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,916 | -231,248 | 0.04 | -0.02 | 2017-04-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,799,672 | -249,122 | 14.12 | -0.02 | 2017-04-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,651,724 | -416,538 | 0.88 | -0.03 | 2017-04-06 |
| 41 | Total changed named holdings | 641,935,173 | 0 | 44.48 | 0.00 | ||
| 166 | Unchanged named holdings | 164,365,487 | 0 | 11.39 | 0.00 | ||
| 207 | Total named holdings | 806,300,660 | 0 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 244 | Total securities in CCASS | 809,921,379 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,251,349 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,172,728 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,162,160 |
| Turnover | 59,676,099 |
| Average price | 27.600 |
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