KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,343,500 | 1,800,000 | 0.23 | 0.12 | 2017-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,623,153 | 228,835 | 4.34 | 0.02 | 2017-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,143,455 | 161,000 | 5.76 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,982,044 | 72,540 | 14.90 | 0.01 | 2017-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,941 | 36,332 | 0.07 | 0.00 | 2017-08-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 921,569 | 31,500 | 0.06 | 0.00 | 2017-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,719,476 | 20,000 | 3.44 | 0.00 | 2017-08-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,970,500 | 13,500 | 0.21 | 0.00 | 2017-08-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,783 | 8,000 | 0.05 | 0.00 | 2017-08-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,296 | 7,000 | 0.02 | 0.00 | 2017-08-04 |
| 12 | B01610 | KGI ASIA LTD | 533,500 | 6,000 | 0.04 | 0.00 | 2017-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,078 | 4,091 | 0.03 | 0.00 | 2017-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,097 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | C00016 | DBS BANK LTD | 875,333 | 4,000 | 0.06 | 0.00 | 2017-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,972 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,500 | 3,500 | 0.01 | 0.00 | 2017-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 171,570 | 1,500 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | C00010 | CITIBANK N.A. | 39,804,566 | 243 | 2.76 | 0.00 | 2017-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,511 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 521,001 | -1,500 | 0.04 | -0.00 | 2017-08-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,859,016 | -2,000 | 0.13 | -0.00 | 2017-08-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 558,966 | -2,000 | 0.04 | -0.00 | 2017-08-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 56,000 | -3,500 | 0.00 | -0.00 | 2017-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,002 | -4,500 | 0.01 | -0.00 | 2017-08-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | -4,500 | 0.01 | -0.00 | 2017-08-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,300 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,060,125 | -8,000 | 0.21 | -0.00 | 2017-08-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,095 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,355 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,246,207 | -14,000 | 0.16 | -0.00 | 2017-08-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,001 | -18,000 | 0.02 | -0.00 | 2017-08-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,357 | -19,500 | 0.15 | -0.00 | 2017-08-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,734 | -20,500 | 0.03 | -0.00 | 2017-08-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,206,706 | -33,168 | 2.09 | -0.00 | 2017-08-04 |
| 41 | C00093 | BNP PARIBAS | 10,668,701 | -50,000 | 0.74 | -0.00 | 2017-08-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,337,256 | -1,029,041 | 8.55 | -0.07 | 2017-08-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,163,173 | -1,168,332 | 1.05 | -0.08 | 2017-08-04 |
| 43 | Total changed named holdings | 653,486,339 | 0 | 45.28 | 0.00 | ||
| 155 | Unchanged named holdings | 152,902,320 | 0 | 10.59 | 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 | 2017-08-02 |
| Volume | 3,144,500 |
| Turnover | 87,797,169 |
| Average price | 27.921 |
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