KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 61,944,693 | 870,077 | 4.29 | 0.06 | 2017-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,884,505 | 202,923 | 9.62 | 0.01 | 2017-05-23 |
| 3 | C00093 | BNP PARIBAS | 10,972,411 | 116,800 | 0.76 | 0.01 | 2017-05-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,283 | 40,000 | 0.11 | 0.00 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,210,195 | 17,000 | 3.41 | 0.00 | 2017-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,774 | 14,000 | 0.04 | 0.00 | 2017-05-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 9 | B01610 | KGI ASIA LTD | 536,500 | 5,000 | 0.04 | 0.00 | 2017-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 3,500 | 0.00 | 0.00 | 2017-05-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,296 | 1,500 | 0.02 | 0.00 | 2017-05-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 148,570 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 135 | -200 | 0.00 | -0.00 | 2017-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,005,125 | -1,000 | 0.21 | -0.00 | 2017-05-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,364 | -1,000 | 0.01 | -0.00 | 2017-05-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,500 | -1,500 | 0.01 | -0.00 | 2017-05-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 126,165 | -1,500 | 0.01 | -0.00 | 2017-05-23 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 117,500 | -4,000 | 0.01 | -0.00 | 2017-05-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-05-23 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,500 | -8,000 | 0.15 | -0.00 | 2017-05-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2017-05-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,511 | -9,500 | 0.01 | -0.00 | 2017-05-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,300 | -12,500 | 0.02 | -0.00 | 2017-05-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,410,027 | -12,940 | 14.16 | -0.00 | 2017-05-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,097 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 28 | C00010 | CITIBANK N.A. | 41,932,008 | -21,500 | 2.91 | -0.00 | 2017-05-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,973,357 | -22,000 | 0.14 | -0.00 | 2017-05-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,411 | -23,000 | 0.02 | -0.00 | 2017-05-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,781,707 | -28,000 | 0.12 | -0.00 | 2017-05-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,713 | -31,060 | 0.02 | -0.00 | 2017-05-23 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -43,000 | -0.00 | 2017-05-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,978,444 | -71,428 | 2.08 | -0.00 | 2017-05-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -148,000 | 0.04 | -0.01 | 2017-05-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,122 | -234,300 | 0.12 | -0.02 | 2017-05-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,817,036 | -237,000 | 5.67 | -0.02 | 2017-05-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,817,215 | -369,872 | 1.03 | -0.03 | 2017-05-23 |
| 38 | Total changed named holdings | 650,055,964 | 0 | 45.04 | 0.00 | ||
| 157 | Unchanged named holdings | 156,326,195 | 0 | 10.83 | 0.00 | ||
| 195 | Total named holdings | 806,382,159 | 0 | 55.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,636,719 | 0 | 0.25 | 0.00 | ||
| 233 | Total securities in CCASS | 810,018,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,233,850 | 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 | 2017-05-19 |
| Volume | 2,525,400 |
| Turnover | 71,610,441 |
| Average price | 28.356 |
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