KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,411,735 | 384,080 | 14.58 | 0.03 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,989,949 | 271,122 | 5.89 | 0.02 | 2017-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,834,371 | 235,920 | 4.28 | 0.02 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,589,695 | 174,500 | 3.44 | 0.01 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,073,357 | 24,500 | 0.14 | 0.00 | 2017-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 109,011 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,501 | 9,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 10,666,283 | 6,100 | 0.74 | 0.00 | 2017-07-19 |
| 10 | B01173 | RIFA SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,355 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 571,966 | 4,400 | 0.04 | 0.00 | 2017-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,057,625 | 4,000 | 0.21 | 0.00 | 2017-07-19 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,783 | 2,500 | 0.05 | 0.00 | 2017-07-19 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 506,501 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,950,207 | 1,500 | 0.14 | 0.00 | 2017-07-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,709 | 1,000 | 0.04 | 0.00 | 2017-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 174,070 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 137,709 | 500 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 842,936 | 500 | 0.06 | 0.00 | 2017-07-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,168,526 | 500 | 1.33 | 0.00 | 2017-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 455 | 201 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,264 | -196 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 11,811 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,800 | -2,500 | 0.02 | -0.00 | 2017-07-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,642 | -2,500 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,472 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,961,706 | -4,500 | 2.08 | -0.00 | 2017-07-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,593 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 37 | C00010 | CITIBANK N.A. | 42,237,823 | -29,112 | 2.93 | -0.00 | 2017-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,024 | -46,500 | 0.02 | -0.00 | 2017-07-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,417,500 | -47,000 | 0.24 | -0.00 | 2017-07-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,721 | -48,220 | 0.10 | -0.00 | 2017-07-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,983,434 | -289,285 | 8.59 | -0.02 | 2017-07-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,694,092 | -684,010 | 1.30 | -0.05 | 2017-07-19 |
| 42 | Total changed named holdings | 668,883,626 | 0 | 46.34 | 0.00 | ||
| 155 | Unchanged named holdings | 137,520,533 | 0 | 9.53 | 0.00 | ||
| 197 | Total named holdings | 806,404,159 | 0 | 55.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,609,719 | 0 | 0.25 | 0.00 | ||
| 235 | Total securities in CCASS | 810,013,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,258,850 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,331,103 |
| Turnover | 35,971,879 |
| Average price | 27.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy