KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,674,346 | 1,134,488 | 14.80 | 0.08 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,378 | 848,874 | 0.09 | 0.06 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,464,000 | 585,020 | 5.92 | 0.04 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 39,927,743 | 505,400 | 2.77 | 0.04 | 2017-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,198,000 | 471,000 | 0.22 | 0.03 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,207,206 | 173,000 | 2.16 | 0.01 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,252 | 136,355 | 0.08 | 0.01 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,034,549 | 103,272 | 8.32 | 0.01 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,295,151 | 61,000 | 3.48 | 0.00 | 2017-08-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 990,000 | 50,000 | 0.07 | 0.00 | 2017-08-28 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,545 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,001 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,500 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 183,070 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,364 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,642 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,142 | -264 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 77 | -301 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,593 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01209 | MASON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,865,516 | -2,500 | 0.13 | -0.00 | 2017-08-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,005 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 509,501 | -3,000 | 0.04 | -0.00 | 2017-08-28 |
| 40 | B01647 | TRUTH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,011 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-08-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,595 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 162,529 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 49,856 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -9,500 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | C00095 | EFG BANK AG | 17,404 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,911 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,139,254 | -11,772 | 1.33 | -0.00 | 2017-08-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 591,066 | -12,900 | 0.04 | -0.00 | 2017-08-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,011 | -13,000 | 0.01 | -0.00 | 2017-08-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,052,207 | -17,000 | 0.14 | -0.00 | 2017-08-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,002 | -19,500 | 0.01 | -0.00 | 2017-08-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 132,709 | -19,500 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-08-28 | |
| 61 | B01610 | KGI ASIA LTD | 525,500 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,001 | -31,500 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,283 | -32,500 | 0.05 | -0.00 | 2017-08-28 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,500 | -34,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,300 | -41,000 | 0.03 | -0.00 | 2017-08-28 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,796 | -57,500 | 0.02 | -0.00 | 2017-08-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -70,500 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,137 | -102,000 | 0.21 | -0.01 | 2017-08-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,053,352 | -124,500 | 0.14 | -0.01 | 2017-08-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,788,111 | -130,500 | 0.19 | -0.01 | 2017-08-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,089 | -147,020 | 0.04 | -0.01 | 2017-08-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 62,968,300 | -150,299 | 4.36 | -0.01 | 2017-08-28 |
| 73 | C00093 | BNP PARIBAS | 9,704,681 | -316,500 | 0.67 | -0.02 | 2017-08-28 |
| 74 | C00016 | DBS BANK LTD | 621,333 | -345,000 | 0.04 | -0.02 | 2017-08-28 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,143,500 | -1,000,000 | 0.43 | -0.07 | 2017-08-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 13,010,194 | -1,184,853 | 0.90 | -0.08 | 2017-08-28 |
| 76 | Total changed named holdings | 677,246,713 | 115,000 | 46.92 | 0.01 | ||
| 128 | Unchanged named holdings | 129,310,948 | 0 | 8.96 | 0.00 | ||
| 204 | Total named holdings | 806,557,661 | 115,000 | 55.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,586,719 | -5,000 | 0.25 | -0.00 | ||
| 241 | Total securities in CCASS | 810,144,380 | 110,000 | 56.13 | 0.01 | ||
| Securities not in CCASS | 633,128,348 | -110,000 | 43.87 | -0.01 | |||
| 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 | 2017-08-24 |
| Volume | 9,067,567 |
| Turnover | 273,240,046 |
| Average price | 30.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy