KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 207,650,522 | 1,345,823 | 14.39 | 0.09 | 2017-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,148,659 | 235,250 | 4.24 | 0.02 | 2017-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,002,019 | 102,500 | 5.68 | 0.01 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,209 | 100,852 | 0.04 | 0.01 | 2017-06-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 234,165 | 34,500 | 0.02 | 0.00 | 2017-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,141,625 | 20,000 | 0.22 | 0.00 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,471,695 | 14,995 | 3.43 | 0.00 | 2017-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,354,514 | 14,864 | 1.69 | 0.00 | 2017-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 139,209 | 13,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,431 | 11,896 | 0.02 | 0.00 | 2017-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,502 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 814,590 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,097 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,972 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,800 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 125,011 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01610 | KGI ASIA LTD | 548,500 | 4,000 | 0.04 | 0.00 | 2017-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 3,500 | 0.01 | 0.00 | 2017-06-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,857 | 2,000 | 0.14 | 0.00 | 2017-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,888,207 | 2,000 | 0.13 | 0.00 | 2017-06-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,501 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 382 | 40 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,460 | 5 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,817,516 | -3,000 | 0.13 | -0.00 | 2017-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,831 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01708 | ROSA SECURITIES LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2017-06-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,553,500 | -13,500 | 0.18 | -0.00 | 2017-06-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,283 | -53,000 | 0.06 | -0.00 | 2017-06-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,859,779 | -71,707 | 2.07 | -0.00 | 2017-06-22 |
| 34 | C00093 | BNP PARIBAS | 11,280,283 | -133,500 | 0.78 | -0.01 | 2017-06-22 |
| 35 | C00010 | CITIBANK N.A. | 41,568,223 | -201,360 | 2.88 | -0.01 | 2017-06-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,392,984 | -645,464 | 8.69 | -0.04 | 2017-06-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,753 | -835,194 | 0.13 | -0.06 | 2017-06-22 |
| 37 | Total changed named holdings | 651,970,079 | -2,500 | 45.17 | -0.00 | ||
| 162 | Unchanged named holdings | 154,438,080 | 0 | 10.70 | 0.00 | ||
| 199 | Total named holdings | 806,408,159 | -2,500 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,606,719 | 0 | 0.25 | 0.00 | ||
| 236 | Total securities in CCASS | 810,014,878 | -2,500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,257,850 | 2,500 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 0 | 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 | 2017-06-20 |
| Volume | 2,098,981 |
| Turnover | 56,160,321 |
| Average price | 26.756 |
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