KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 132,329,557 | 871,868 | 9.17 | 0.06 | 2017-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,300,835 | 251,500 | 5.70 | 0.02 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,127,765 | 107,781 | 14.28 | 0.01 | 2017-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,880,695 | 49,000 | 3.46 | 0.00 | 2017-04-11 |
| 5 | C00093 | BNP PARIBAS | 12,018,688 | 30,000 | 0.83 | 0.00 | 2017-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,867 | 26,000 | 0.12 | 0.00 | 2017-04-11 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,001 | 13,000 | 0.04 | 0.00 | 2017-04-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,042 | 8,889 | 0.14 | 0.00 | 2017-04-11 |
| 10 | B01610 | KGI ASIA LTD | 535,000 | 3,000 | 0.04 | 0.00 | 2017-04-11 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 141,511 | 500 | 0.01 | 0.00 | 2017-04-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 684 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -228 | 0.00 | -0.00 | 2017-04-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 183,529 | -500 | 0.01 | -0.00 | 2017-04-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,095 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,593 | -1,000 | 0.02 | -0.00 | 2017-04-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2017-04-11 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,500 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,473 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,911 | -3,500 | 0.02 | -0.00 | 2017-04-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 60,876,992 | -4,158 | 4.22 | -0.00 | 2017-04-11 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-11 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,809,016 | -8,000 | 0.13 | -0.00 | 2017-04-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,545 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,800 | -11,500 | 0.03 | -0.00 | 2017-04-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,000 | -11,500 | 0.13 | -0.00 | 2017-04-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,852 | -17,000 | 0.04 | -0.00 | 2017-04-11 |
| 34 | B01894 | MFG LIMITED | 35,000 | -26,000 | 0.00 | -0.00 | 2017-04-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,857 | -35,500 | 0.15 | -0.00 | 2017-04-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,829,707 | -35,500 | 0.13 | -0.00 | 2017-04-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,348,500 | -45,000 | 0.37 | -0.00 | 2017-04-11 |
| 38 | C00010 | CITIBANK N.A. | 40,825,333 | -54,748 | 2.83 | -0.00 | 2017-04-11 |
| 39 | B01708 | ROSA SECURITIES LTD | 1,141,000 | -59,000 | 0.08 | -0.00 | 2017-04-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,960,443 | -66,500 | 2.15 | -0.00 | 2017-04-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,671 | -105,532 | 0.04 | -0.01 | 2017-04-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,566,566 | -129,500 | 1.43 | -0.01 | 2017-04-11 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -349,500 | -0.02 | 2017-04-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,470,732 | -387,872 | 0.79 | -0.03 | 2017-04-11 |
| 44 | Total changed named holdings | 669,406,260 | -3,500 | 46.38 | -0.00 | ||
| 158 | Unchanged named holdings | 136,890,900 | 0 | 9.49 | 0.00 | ||
| 202 | Total named holdings | 806,297,160 | -3,500 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 809,917,879 | -3,500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,254,849 | 3,500 | 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 | 2017-04-07 |
| Volume | 3,245,231 |
| Turnover | 93,715,484 |
| Average price | 28.878 |
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