KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,225,577 | 1,108,500 | 5.77 | 0.08 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,083,660 | 155,317 | 8.67 | 0.01 | 2017-06-27 |
| 3 | C00010 | CITIBANK N.A. | 41,427,723 | 32,500 | 2.87 | 0.00 | 2017-06-27 |
| 4 | C00093 | BNP PARIBAS | 10,916,783 | 23,000 | 0.76 | 0.00 | 2017-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,509 | 5,500 | 0.04 | 0.00 | 2017-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,578,500 | 4,000 | 0.18 | 0.00 | 2017-06-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 160,570 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 542,566 | 500 | 0.04 | 0.00 | 2017-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 409 | 408 | 0.00 | 0.00 | 2017-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,876,707 | -500 | 0.13 | -0.00 | 2017-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 126,011 | -1,500 | 0.01 | -0.00 | 2017-06-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 61,162,999 | -1,500 | 4.24 | -0.00 | 2017-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 137,209 | -3,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01610 | KGI ASIA LTD | 545,500 | -3,000 | 0.04 | -0.00 | 2017-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,857 | -4,000 | 0.14 | -0.00 | 2017-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,300 | -8,000 | 0.02 | -0.00 | 2017-06-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,234 | -20,638 | 0.02 | -0.00 | 2017-06-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,859,266 | -29,725 | 2.07 | -0.00 | 2017-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,283 | -30,000 | 0.06 | -0.00 | 2017-06-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,517,442 | -42,862 | 1.84 | -0.00 | 2017-06-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,887,695 | -59,500 | 3.39 | -0.00 | 2017-06-27 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -105,000 | 0.01 | -0.01 | 2017-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,447,903 | -252,000 | 14.30 | -0.02 | 2017-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,753 | -774,000 | 0.09 | -0.05 | 2017-06-27 |
| 27 | Total changed named holdings | 645,260,956 | 0 | 44.71 | 0.00 | ||
| 172 | Unchanged named holdings | 161,145,203 | 0 | 11.17 | 0.00 | ||
| 199 | Total named holdings | 806,406,159 | 0 | 55.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,608,719 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 810,014,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,257,850 | 0 | 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 | 2017-06-23 |
| Volume | 1,029,908 |
| Turnover | 27,101,789 |
| Average price | 26.315 |
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