KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,350,480 | 791,500 | 5.84 | 0.05 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,397,643 | 428,004 | 4.39 | 0.03 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,648,085 | 413,996 | 14.87 | 0.03 | 2017-08-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 982,069 | 47,000 | 0.07 | 0.00 | 2017-08-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 298,070 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | B01708 | ROSA SECURITIES LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,296 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,030,500 | 6,500 | 0.21 | 0.00 | 2017-08-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,411 | 6,500 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 117,500 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,011 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,300 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,736,196 | 5,000 | 3.45 | 0.00 | 2017-08-14 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,595 | 2,500 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,658,206 | 1,500 | 2.12 | 0.00 | 2017-08-14 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 605,966 | 1,000 | 0.04 | 0.00 | 2017-08-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 126 | 14 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,053,111 | -14 | 0.21 | -0.00 | 2017-08-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,118 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,011 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,000 | -1,500 | 0.02 | -0.00 | 2017-08-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,972 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,783 | -1,500 | 0.05 | -0.00 | 2017-08-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01610 | KGI ASIA LTD | 557,500 | -3,000 | 0.04 | -0.00 | 2017-08-14 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 90,511 | -8,500 | 0.01 | -0.00 | 2017-08-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,159,707 | -8,500 | 0.15 | -0.00 | 2017-08-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,857 | -13,000 | 0.14 | -0.00 | 2017-08-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | C00093 | BNP PARIBAS | 10,599,281 | -43,320 | 0.73 | -0.00 | 2017-08-14 |
| 43 | C00010 | CITIBANK N.A. | 39,925,386 | -52,180 | 2.77 | -0.00 | 2017-08-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,100 | -52,500 | 0.07 | -0.00 | 2017-08-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,709 | -87,000 | 0.03 | -0.01 | 2017-08-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,465 | -135,500 | 0.03 | -0.01 | 2017-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 13,083,451 | -450,500 | 0.91 | -0.03 | 2017-08-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,380,294 | -898,000 | 8.41 | -0.06 | 2017-08-14 |
| 48 | Total changed named holdings | 646,382,211 | 0 | 44.79 | 0.00 | ||
| 155 | Unchanged named holdings | 160,010,448 | 0 | 11.09 | 0.00 | ||
| 203 | Total named holdings | 806,392,659 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 242 | 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 | 2017-08-10 |
| Volume | 1,840,014 |
| Turnover | 51,532,264 |
| Average price | 28.006 |
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