KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,191,547 | 488,868 | 14.15 | 0.03 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,191,643 | 289,989 | 1.12 | 0.02 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,827,491 | 25,450 | 5.67 | 0.00 | 2017-05-31 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,709 | 5,500 | 0.04 | 0.00 | 2017-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,235,288 | 4,000 | 4.24 | 0.00 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,212,695 | 2,500 | 3.41 | 0.00 | 2017-05-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,734,707 | 1,000 | 0.12 | 0.00 | 2017-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,501 | 1,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33 | -394 | 0.00 | -0.00 | 2017-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,300 | -1,000 | 0.02 | -0.00 | 2017-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,952,872 | -1,500 | 2.08 | -0.00 | 2017-05-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2017-05-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2017-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,857 | -5,000 | 0.14 | -0.00 | 2017-05-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 637,959 | -7,164 | 0.04 | -0.00 | 2017-05-31 |
| 18 | C00093 | BNP PARIBAS | 11,058,262 | -14,609 | 0.77 | -0.00 | 2017-05-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,783 | -39,500 | 0.10 | -0.00 | 2017-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,057,290 | -74,500 | 9.63 | -0.01 | 2017-05-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,824 | -107,880 | 0.02 | -0.01 | 2017-05-31 |
| 22 | C00010 | CITIBANK N.A. | 41,700,508 | -143,000 | 2.89 | -0.01 | 2017-05-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,730 | -425,260 | 0.14 | -0.03 | 2017-05-31 |
| 23 | Total changed named holdings | 643,594,499 | 0 | 44.59 | -0.00 | ||
| 175 | Unchanged named holdings | 162,808,160 | 0 | 11.28 | -0.00 | ||
| 198 | Total named holdings | 806,402,659 | 0 | 55.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,616,719 | 0 | 0.25 | -0.00 | ||
| 236 | Total securities in CCASS | 810,019,378 | 0 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,253,350 | 20,000 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 20,000 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 675,606 |
| Turnover | 18,652,123 |
| Average price | 27.608 |
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