KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,543,500 | 1,543,500 | 0.11 | 0.11 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,909,504 | 809,500 | 14.89 | 0.06 | 2017-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,239,874 | 173,168 | 2.10 | 0.01 | 2017-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,699,476 | 51,500 | 3.44 | 0.00 | 2017-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,783 | 24,500 | 0.05 | 0.00 | 2017-08-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | 23,500 | 0.01 | 0.00 | 2017-08-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,234 | 21,000 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,260,207 | 10,500 | 0.16 | 0.00 | 2017-08-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,095 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,861,016 | 4,000 | 0.13 | 0.00 | 2017-08-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,972 | 1,500 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,068,125 | 1,000 | 0.21 | 0.00 | 2017-08-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,045 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01209 | MASON SECURITIES LTD | 5,356 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 890,069 | 500 | 0.06 | 0.00 | 2017-08-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 130,011 | -500 | 0.01 | -0.00 | 2017-08-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 143,709 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 22 | B01528 | EAA SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,166,526 | -1,000 | 1.33 | -0.00 | 2017-08-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,097 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 27 | B01609 | WILBY SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,502 | -4,000 | 0.01 | -0.00 | 2017-08-03 |
| 29 | B01610 | KGI ASIA LTD | 527,500 | -4,000 | 0.04 | -0.00 | 2017-08-03 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,957,000 | -6,500 | 0.20 | -0.00 | 2017-08-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,001 | -8,500 | 0.02 | -0.00 | 2017-08-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 227,165 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,411 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,331 | -12,000 | 0.01 | -0.00 | 2017-08-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,296 | -13,000 | 0.02 | -0.00 | 2017-08-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,987 | -19,000 | 0.03 | -0.00 | 2017-08-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,300 | -29,000 | 0.03 | -0.00 | 2017-08-03 |
| 38 | C00093 | BNP PARIBAS | 10,718,701 | -33,000 | 0.74 | -0.00 | 2017-08-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,857 | -47,500 | 0.15 | -0.00 | 2017-08-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,609 | -93,500 | 0.06 | -0.01 | 2017-08-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,982,455 | -111,000 | 5.75 | -0.01 | 2017-08-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 62,394,318 | -236,000 | 4.32 | -0.02 | 2017-08-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,331,505 | -1,009,168 | 1.13 | -0.07 | 2017-08-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,366,297 | -1,019,000 | 8.62 | -0.07 | 2017-08-03 |
| 44 | Total changed named holdings | 631,309,834 | 0 | 43.74 | 0.00 | ||
| 154 | Unchanged named holdings | 175,078,825 | 0 | 12.13 | 0.00 | ||
| 198 | Total named holdings | 806,388,659 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 810,010,378 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,262,350 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 3,480,735 |
| Turnover | 96,603,517 |
| Average price | 27.754 |
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