KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,895,160 | 247,075 | 14.89 | 0.02 | 2017-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,591,980 | 241,500 | 5.86 | 0.02 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,469,703 | 89,409 | 8.42 | 0.01 | 2017-08-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,166,451 | 83,000 | 0.91 | 0.01 | 2017-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,786,196 | 50,000 | 3.45 | 0.00 | 2017-08-15 |
| 6 | B01708 | ROSA SECURITIES LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 148,709 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,965 | 4,500 | 0.03 | 0.00 | 2017-08-15 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,001 | 2,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | C00016 | DBS BANK LTD | 876,333 | 1,000 | 0.06 | 0.00 | 2017-08-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,709 | 1,000 | 0.03 | 0.00 | 2017-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 299,070 | 1,000 | 0.02 | 0.00 | 2017-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,166,526 | 1,000 | 1.33 | 0.00 | 2017-08-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 417 | 291 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,052,111 | -1,000 | 0.21 | -0.00 | 2017-08-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,502 | -2,000 | 0.02 | -0.00 | 2017-08-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,972 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 603,466 | -2,500 | 0.04 | -0.00 | 2017-08-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,296 | -5,000 | 0.02 | -0.00 | 2017-08-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,500 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,653,206 | -5,000 | 2.12 | -0.00 | 2017-08-15 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 974,069 | -8,000 | 0.07 | -0.00 | 2017-08-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,073,857 | -13,000 | 0.14 | -0.00 | 2017-08-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,783 | -19,000 | 0.04 | -0.00 | 2017-08-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 63,333,414 | -64,229 | 4.39 | -0.00 | 2017-08-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,375 | -83,725 | 0.06 | -0.01 | 2017-08-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,074,707 | -85,000 | 0.14 | -0.01 | 2017-08-15 |
| 36 | C00093 | BNP PARIBAS | 10,513,781 | -85,500 | 0.73 | -0.01 | 2017-08-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,928,500 | -102,000 | 0.20 | -0.01 | 2017-08-15 |
| 38 | C00010 | CITIBANK N.A. | 39,696,565 | -228,821 | 2.75 | -0.02 | 2017-08-15 |
| 38 | Total changed named holdings | 665,009,324 | -500 | 46.08 | -0.00 | ||
| 165 | Unchanged named holdings | 141,382,835 | 0 | 9.80 | 0.00 | ||
| 203 | Total named holdings | 806,392,159 | -500 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 810,013,878 | -500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,258,850 | 500 | 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 | 2017-08-11 |
| Volume | 1,591,935 |
| Turnover | 44,034,972 |
| Average price | 27.661 |
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