KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,089 | 4,477,500 | 0.37 | 0.31 | 2017-08-31 |
| 2 | C00093 | BNP PARIBAS | 12,959,641 | 3,178,410 | 0.90 | 0.22 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,910,264 | 1,167,500 | 14.89 | 0.08 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,632,300 | 636,000 | 4.41 | 0.04 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 40,106,243 | 240,500 | 2.78 | 0.02 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,552 | 220,695 | 0.10 | 0.02 | 2017-08-31 |
| 7 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,005,606 | 3,500 | 0.07 | 0.00 | 2017-08-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,097 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,808,516 | 3,000 | 0.13 | 0.00 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,352 | 2,000 | 0.14 | 0.00 | 2017-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 185,070 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 298,500 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,330,706 | 1,248 | 2.17 | -0.00 | 2017-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,974 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01173 | RIFA SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,783 | -500 | 0.05 | -0.00 | 2017-08-31 |
| 19 | B01610 | KGI ASIA LTD | 525,500 | -1,000 | 0.04 | -0.00 | 2017-08-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,128,254 | -1,000 | 1.32 | -0.00 | 2017-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 51,356 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 161,029 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,502 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 130,709 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 89,511 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,245,500 | -3,500 | 0.22 | -0.00 | 2017-08-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2017-08-31 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,351 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-31 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 587,066 | -9,500 | 0.04 | -0.00 | 2017-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,595 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,831 | -10,500 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,952,207 | -17,500 | 0.14 | -0.00 | 2017-08-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 198,165 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,500 | -0.00 | 2017-08-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,411 | -26,000 | 0.02 | -0.00 | 2017-08-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,704,611 | -44,500 | 0.19 | -0.00 | 2017-08-31 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2017-08-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,731,137 | -103,000 | 0.19 | -0.01 | 2017-08-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,441 | -224,000 | 0.12 | -0.02 | 2017-08-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,017,792 | -303,500 | 8.31 | -0.02 | 2017-08-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,918,500 | -600,000 | 5.88 | -0.04 | 2017-08-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,264,151 | -853,500 | 3.41 | -0.06 | 2017-08-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,694,536 | -7,496,353 | 0.33 | -0.52 | 2017-08-31 |
| 49 | Total changed named holdings | 669,501,648 | 1,500 | 46.37 | -0.01 | ||
| 150 | Unchanged named holdings | 137,144,513 | 0 | 9.50 | -0.00 | ||
| 199 | Total named holdings | 806,646,161 | 1,500 | 55.87 | -0.00 | ||
| 36 | Unnamed Investor Participants | 3,586,219 | -500 | 0.25 | -0.00 | ||
| 235 | Total securities in CCASS | 810,232,380 | 1,000 | 56.12 | -0.02 | ||
| Securities not in CCASS | 633,474,848 | 433,500 | 43.88 | 0.02 | |||
| Issued securities | 1,443,707,228 | 434,500 | 100.00 | 0.03 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,759,000 |
| Turnover | 83,965,194 |
| Average price | 30.433 |
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