KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,080,599 | 1,199,000 | 4.44 | 0.08 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,536,706 | 788,102 | 2.19 | 0.05 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,427,151 | 769,955 | 3.49 | 0.05 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,709 | 279,500 | 0.04 | 0.02 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,800 | 260,000 | 0.04 | 0.02 | 2017-08-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 286,500 | 227,500 | 0.02 | 0.02 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,852 | 141,500 | 0.16 | 0.01 | 2017-08-24 |
| 8 | C00016 | DBS BANK LTD | 986,333 | 100,000 | 0.07 | 0.01 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,331 | 99,456 | 0.07 | 0.01 | 2017-08-24 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,502 | 57,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,642 | 36,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,283 | 31,500 | 0.05 | 0.00 | 2017-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,051,611 | 29,500 | 0.21 | 0.00 | 2017-08-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,296 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,500 | 15,500 | 0.02 | 0.00 | 2017-08-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,830,500 | 14,000 | 0.20 | 0.00 | 2017-08-24 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,595 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,077,207 | 8,500 | 0.14 | 0.00 | 2017-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,474 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,865,516 | 7,000 | 0.13 | 0.00 | 2017-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,097 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 526,001 | 5,000 | 0.04 | 0.00 | 2017-08-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 56,856 | 3,356 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,002,106 | 2,037 | 0.07 | 0.00 | 2017-08-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,864 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,011 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 92,011 | 1,500 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 152,709 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 466 | 44 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01209 | MASON SECURITIES LTD | 5,000 | -356 | 0.00 | -0.00 | 2017-08-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,831 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,167,026 | -1,000 | 1.33 | -0.00 | 2017-08-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,137 | -2,000 | 0.22 | -0.00 | 2017-08-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,411 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 53 | B01610 | KGI ASIA LTD | 557,500 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,001 | -29,000 | 0.02 | -0.00 | 2017-08-24 |
| 55 | C00010 | CITIBANK N.A. | 39,471,865 | -89,000 | 2.73 | -0.01 | 2017-08-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 842,570 | -92,500 | 0.06 | -0.01 | 2017-08-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,504 | -94,585 | 0.02 | -0.01 | 2017-08-24 |
| 58 | C00093 | BNP PARIBAS | 10,458,881 | -157,400 | 0.72 | -0.01 | 2017-08-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,876,055 | -425,000 | 8.31 | -0.03 | 2017-08-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,783,247 | -755,117 | 0.82 | -0.05 | 2017-08-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,710,696 | -1,161,492 | 14.67 | -0.08 | 2017-08-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,567,980 | -1,668,000 | 5.86 | -0.12 | 2017-08-24 |
| 62 | Total changed named holdings | 669,281,933 | 30,000 | 46.37 | 0.00 | ||
| 143 | Unchanged named holdings | 137,103,228 | 0 | 9.50 | 0.00 | ||
| 205 | Total named holdings | 806,385,161 | 30,000 | 55.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,591,719 | -30,000 | 0.25 | -0.00 | ||
| 243 | Total securities in CCASS | 809,976,880 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,295,848 | 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 | 2017-08-21 |
| Volume | 4,246,478 |
| Turnover | 118,151,069 |
| Average price | 27.823 |
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