KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 13,533,951 | 319,000 | 0.94 | 0.02 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,965 | 217,861 | 0.04 | 0.02 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,969,639 | 200,528 | 4.36 | 0.01 | 2017-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,600 | 161,659 | 0.07 | 0.01 | 2017-08-11 |
| 5 | C00010 | CITIBANK N.A. | 39,977,566 | 98,000 | 2.77 | 0.01 | 2017-08-11 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 49,000 | 0.01 | 0.00 | 2017-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 258,070 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,702 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,709 | 26,500 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01708 | ROSA SECURITIES LTD | 850,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,656,706 | 9,000 | 2.12 | 0.00 | 2017-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,731,196 | 6,720 | 3.45 | 0.00 | 2017-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,472 | 3,500 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01610 | KGI ASIA LTD | 560,500 | 3,000 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 99,011 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 935,069 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 19 | B01267 | WINFULL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,618 | 280 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 112 | -360 | 0.00 | -0.00 | 2017-08-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,864 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,500 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,001 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-08-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,857 | -2,000 | 0.15 | -0.00 | 2017-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,097 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,011 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,500 | -5,000 | 0.02 | -0.00 | 2017-08-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,355 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 111,500 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,352 | -6,000 | 0.05 | -0.00 | 2017-08-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,283 | -9,000 | 0.05 | -0.00 | 2017-08-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,011 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,024,000 | -11,000 | 0.21 | -0.00 | 2017-08-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,911 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 335,296 | -21,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,300 | -39,000 | 0.02 | -0.00 | 2017-08-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,168,207 | -75,000 | 0.15 | -0.01 | 2017-08-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,234,089 | -146,688 | 14.84 | -0.01 | 2017-08-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,558,980 | -160,500 | 5.79 | -0.01 | 2017-08-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,278,294 | -247,500 | 8.47 | -0.02 | 2017-08-11 |
| 49 | C00093 | BNP PARIBAS | 10,642,601 | -404,000 | 0.74 | -0.03 | 2017-08-11 |
| 49 | Total changed named holdings | 643,977,895 | 0 | 44.62 | 0.00 | ||
| 153 | Unchanged named holdings | 162,414,764 | 0 | 11.25 | 0.00 | ||
| 202 | Total named holdings | 806,392,659 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 241 | Total securities in CCASS | 810,014,378 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,258,350 | 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 | 2017-08-09 |
| Volume | 1,705,640 |
| Turnover | 48,164,265 |
| Average price | 28.238 |
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