KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 86,235,980 | 860,500 | 5.98 | 0.06 | 2017-08-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 935,070 | 126,000 | 0.06 | 0.01 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 10,616,281 | 94,000 | 0.74 | 0.01 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,748,604 | 57,004 | 2.13 | 0.00 | 2017-08-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 676,166 | 25,500 | 0.05 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,352 | 18,000 | 0.15 | 0.00 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,068,707 | 8,000 | 0.14 | 0.00 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,783 | 6,000 | 0.05 | 0.00 | 2017-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,816,500 | 3,000 | 0.20 | 0.00 | 2017-08-22 |
| 10 | B01610 | KGI ASIA LTD | 567,500 | 3,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 2,500 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,474 | 1,001 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 151,709 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,001 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 90,511 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,954 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,001 | -2,500 | 0.02 | -0.00 | 2017-08-22 |
| 19 | C00010 | CITIBANK N.A. | 39,560,865 | -3,000 | 2.74 | -0.00 | 2017-08-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,000,069 | -6,000 | 0.07 | -0.00 | 2017-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,089 | -7,415 | 0.03 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,875 | -7,500 | 0.06 | -0.00 | 2017-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,858,516 | -10,000 | 0.13 | -0.00 | 2017-08-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,209 | -16,500 | 0.03 | -0.00 | 2017-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,657,196 | -39,000 | 3.44 | -0.00 | 2017-08-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,301,055 | -45,500 | 8.34 | -0.00 | 2017-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,800 | -50,000 | 0.02 | -0.00 | 2017-08-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 62,881,599 | -212,963 | 4.36 | -0.01 | 2017-08-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,538,364 | -234,589 | 0.87 | -0.02 | 2017-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,872,188 | -552,537 | 14.75 | -0.04 | 2017-08-22 |
| 31 | Total changed named holdings | 640,764,918 | 1,001 | 44.40 | 0.00 | ||
| 172 | Unchanged named holdings | 165,590,243 | 0 | 11.47 | 0.00 | ||
| 203 | Total named holdings | 806,355,161 | 1,001 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 809,976,880 | 1,001 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,295,848 | -1,001 | 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 | 2017-08-18 |
| Volume | 1,369,000 |
| Turnover | 37,175,280 |
| Average price | 27.155 |
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