KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,464,982 | 686,761 | 4.26 | 0.05 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 40,941,291 | 84,000 | 2.84 | 0.01 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,708,614 | 65,948 | 5.59 | 0.00 | 2017-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,376,484 | 60,380 | 0.86 | 0.00 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,990,250 | 25,518 | 14.41 | 0.00 | 2017-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,864,125 | 20,000 | 0.20 | 0.00 | 2017-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,105,106 | 13,164 | 2.09 | 0.00 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 11,933,288 | 6,300 | 0.83 | 0.00 | 2017-04-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,762 | 2,528 | 0.13 | 0.00 | 2017-04-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,300 | 2,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01175 | F. R. ZIMMERN LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,501 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,284,500 | 1,500 | 0.30 | 0.00 | 2017-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,820,707 | 1,500 | 0.13 | 0.00 | 2017-04-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,095 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 498 | 226 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,404 | 9 | 0.00 | 0.00 | 2017-04-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,857 | -500 | 0.14 | -0.00 | 2017-04-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,364 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,030,000 | -10,000 | 0.07 | -0.00 | 2017-04-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,319,773 | -29,029 | 9.38 | -0.00 | 2017-04-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,543 | -70,544 | 0.03 | -0.00 | 2017-04-28 |
| 34 | C00016 | DBS BANK LTD | 852,333 | -126,000 | 0.06 | -0.01 | 2017-04-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,185,434 | -726,261 | 3.41 | -0.05 | 2017-04-28 |
| 35 | Total changed named holdings | 646,439,711 | 0 | 44.79 | 0.00 | ||
| 166 | Unchanged named holdings | 159,916,949 | 0 | 11.08 | 0.00 | ||
| 201 | Total named holdings | 806,356,660 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,639,719 | 0 | 0.25 | 0.00 | ||
| 240 | Total securities in CCASS | 809,996,379 | 0 | 56.13 | 0.00 | ||
| Securities not in CCASS | 633,176,349 | 0 | 43.87 | 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 | 2017-04-26 |
| Volume | 857,283 |
| Turnover | 24,334,391 |
| Average price | 28.385 |
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