KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 14,195,047 | 2,411,800 | 0.98 | 0.17 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,539,858 | 829,162 | 14.73 | 0.06 | 2017-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,878,980 | 311,000 | 5.88 | 0.02 | 2017-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,504 | 162,000 | 0.03 | 0.01 | 2017-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,783 | 83,500 | 0.05 | 0.01 | 2017-08-25 |
| 6 | B01708 | ROSA SECURITIES LTD | 940,000 | 70,000 | 0.07 | 0.00 | 2017-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,897 | 65,566 | 0.07 | 0.00 | 2017-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,931,277 | 55,222 | 8.31 | 0.00 | 2017-08-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,109 | 33,400 | 0.05 | 0.00 | 2017-08-25 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 14 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,868,016 | 2,500 | 0.13 | 0.00 | 2017-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,364 | 2,500 | 0.01 | 0.00 | 2017-08-25 |
| 17 | B01209 | MASON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,005 | 1,500 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01175 | F. R. ZIMMERN LTD | 153,500 | 1,500 | 0.01 | 0.00 | 2017-08-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 57,856 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,593 | 1,000 | 0.02 | 0.00 | 2017-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,511 | 500 | 0.01 | 0.00 | 2017-08-25 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 500 | 0.01 | 0.00 | 2017-08-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 378 | -88 | 0.00 | -0.00 | 2017-08-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 152,209 | -500 | 0.01 | -0.00 | 2017-08-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-08-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,097 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 34 | B01610 | KGI ASIA LTD | 555,500 | -2,000 | 0.04 | -0.00 | 2017-08-25 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,954 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-08-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 219,165 | -4,000 | 0.02 | -0.00 | 2017-08-25 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,331 | -4,500 | 0.01 | -0.00 | 2017-08-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,011 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 24,974 | -5,500 | 0.00 | -0.00 | 2017-08-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,500 | -0.00 | 2017-08-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,069,207 | -8,000 | 0.14 | -0.00 | 2017-08-25 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,500 | -9,000 | 0.01 | -0.00 | 2017-08-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,595 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,500 | -11,000 | 0.02 | -0.00 | 2017-08-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 512,501 | -13,500 | 0.04 | -0.00 | 2017-08-25 |
| 54 | B01173 | RIFA SECURITIES LTD | 40,500 | -15,000 | 0.00 | -0.00 | 2017-08-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,151,026 | -16,000 | 1.33 | -0.00 | 2017-08-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,702 | -17,000 | 0.00 | -0.00 | 2017-08-25 |
| 57 | C00016 | DBS BANK LTD | 966,333 | -20,000 | 0.07 | -0.00 | 2017-08-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,501 | -24,500 | 0.02 | -0.00 | 2017-08-25 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2017-08-25 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,923 | -26,140 | 0.00 | -0.00 | 2017-08-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,911 | -26,500 | 0.02 | -0.00 | 2017-08-25 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,296 | -35,000 | 0.02 | -0.00 | 2017-08-25 |
| 65 | C00010 | CITIBANK N.A. | 39,422,343 | -49,522 | 2.73 | -0.00 | 2017-08-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,642 | -50,000 | 0.01 | -0.00 | 2017-08-25 |
| 67 | B01080 | VMS SECURITIES LTD | 1,749,541 | -50,000 | 0.12 | -0.00 | 2017-08-25 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -51,500 | 0.01 | -0.00 | 2017-08-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,502 | -72,000 | 0.01 | -0.00 | 2017-08-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 603,966 | -72,200 | 0.04 | -0.01 | 2017-08-25 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,852 | -81,000 | 0.15 | -0.01 | 2017-08-25 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,300 | -88,500 | 0.03 | -0.01 | 2017-08-25 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,137 | -100,000 | 0.22 | -0.01 | 2017-08-25 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,727,000 | -103,500 | 0.19 | -0.01 | 2017-08-25 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,918,611 | -133,000 | 0.20 | -0.01 | 2017-08-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,234,151 | -193,000 | 3.48 | -0.01 | 2017-08-25 |
| 78 | C00093 | BNP PARIBAS | 10,021,181 | -437,700 | 0.69 | -0.03 | 2017-08-25 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,034,206 | -502,500 | 2.15 | -0.03 | 2017-08-25 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 180,070 | -662,500 | 0.01 | -0.05 | 2017-08-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 63,118,599 | -962,000 | 4.37 | -0.07 | 2017-08-25 |
| 81 | Total changed named holdings | 672,251,015 | 57,500 | 46.58 | 0.00 | ||
| 124 | Unchanged named holdings | 134,191,646 | 0 | 9.30 | 0.00 | ||
| 205 | Total named holdings | 806,442,661 | 57,500 | 55.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,591,719 | 0 | 0.25 | 0.00 | ||
| 243 | Total securities in CCASS | 810,034,380 | 57,500 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,238,348 | -57,500 | 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 | 2017-08-22 |
| Volume | 6,136,208 |
| Turnover | 178,532,089 |
| Average price | 29.095 |
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