KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 18,612,322 | 332,850 | 1.29 | 0.02 | 2017-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,781 | 105,000 | 0.10 | 0.01 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,300 | 17,000 | 0.03 | 0.00 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,831 | 16,500 | 0.01 | 0.00 | 2017-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,333,500 | 11,000 | 0.23 | 0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,857 | 10,500 | 0.15 | 0.00 | 2017-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,501 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,884,516 | 9,000 | 0.13 | 0.00 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 119,511 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 143,709 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | C00016 | DBS BANK LTD | 871,333 | 5,000 | 0.06 | 0.00 | 2017-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,364 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,783 | 3,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,597 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,473 | 2,000 | 0.23 | 0.00 | 2017-07-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,057,706 | 2,000 | 2.08 | 0.00 | 2017-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,352 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 831,764 | 1,000 | 0.06 | 0.00 | 2017-07-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,278 | 14 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,972 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,502 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,394 | -1,250 | 0.02 | -0.00 | 2017-07-24 |
| 30 | C00010 | CITIBANK N.A. | 42,242,323 | -2,000 | 2.93 | -0.00 | 2017-07-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,142 | -2,500 | 0.01 | -0.00 | 2017-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,308,079 | -2,921 | 14.57 | -0.00 | 2017-07-24 |
| 33 | B01610 | KGI ASIA LTD | 549,000 | -3,000 | 0.04 | -0.00 | 2017-07-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,209 | -5,500 | 0.03 | -0.00 | 2017-07-24 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | C00093 | BNP PARIBAS | 10,762,183 | -16,100 | 0.75 | -0.00 | 2017-07-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,744,181 | -23,514 | 3.45 | -0.00 | 2017-07-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 61,887,712 | -40,079 | 4.29 | -0.00 | 2017-07-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,527,874 | -71,500 | 8.56 | -0.00 | 2017-07-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000,949 | -376,500 | 5.89 | -0.03 | 2017-07-24 |
| 42 | Total changed named holdings | 650,544,498 | -1,000 | 45.07 | -0.00 | ||
| 158 | Unchanged named holdings | 155,848,661 | 0 | 10.80 | 0.00 | ||
| 200 | Total named holdings | 806,393,159 | -1,000 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,619,719 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 810,012,878 | -1,000 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,259,850 | 1,000 | 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 | 2017-07-20 |
| Volume | 1,075,514 |
| Turnover | 28,672,152 |
| Average price | 26.659 |
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