KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 42,441,896 | 844,657 | 2.94 | 0.06 | 2017-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,278,695 | 707,000 | 3.83 | 0.05 | 2017-05-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,834,949 | 213,000 | 0.47 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,474 | 203,039 | 0.04 | 0.01 | 2017-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,439,730 | 163,259 | 4.33 | 0.01 | 2017-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,985,125 | 91,000 | 0.21 | 0.01 | 2017-05-17 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 80,000 | 0.01 | 0.01 | 2017-05-17 |
| 8 | C00093 | BNP PARIBAS | 12,944,772 | 74,000 | 0.90 | 0.01 | 2017-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,911 | 47,000 | 0.02 | 0.00 | 2017-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,960,922 | 43,500 | 0.27 | 0.00 | 2017-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,860,707 | 42,500 | 0.13 | 0.00 | 2017-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,049,357 | 39,000 | 0.14 | 0.00 | 2017-05-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 128,209 | 27,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,097 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,300 | 18,000 | 0.02 | 0.00 | 2017-05-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 127,665 | 13,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,011 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,501 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,500 | 9,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,095 | 8,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01610 | KGI ASIA LTD | 533,500 | 4,000 | 0.04 | 0.00 | 2017-05-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 175,029 | 3,500 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 23,472 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01290 | SPS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,045,872 | 1,428 | 2.08 | 0.00 | 2017-05-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 75 | -111 | 0.00 | -0.00 | 2017-05-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,683 | -1,500 | 0.12 | -0.00 | 2017-05-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 463,623 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,000 | -23,500 | 0.16 | -0.00 | 2017-05-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,805,516 | -50,000 | 0.13 | -0.00 | 2017-05-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,831 | -52,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -53,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,193,228 | -59,928 | 0.15 | -0.00 | 2017-05-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,213,694 | -298,421 | 9.58 | -0.02 | 2017-05-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,174,857 | -858,500 | 5.28 | -0.06 | 2017-05-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,747,714 | -1,259,423 | 14.19 | -0.09 | 2017-05-17 |
| 40 | Total changed named holdings | 651,672,010 | 0 | 45.15 | 0.00 | ||
| 157 | Unchanged named holdings | 154,708,149 | 0 | 10.72 | 0.00 | ||
| 197 | Total named holdings | 806,380,159 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,639,719 | 0 | 0.25 | 0.00 | ||
| 236 | Total securities in CCASS | 810,019,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,232,850 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,252,728 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,578,611 |
| Turnover | 72,781,416 |
| Average price | 28.225 |
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