KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,007,066 | 707,700 | 8.17 | 0.05 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,423,294 | 553,000 | 15.54 | 0.03 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,907,927 | 433,714 | 5.67 | 0.03 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,004 | 272,500 | 0.18 | 0.02 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 10,401,331 | 20,000 | 0.72 | 0.00 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,129 | 16,963 | 0.02 | 0.00 | 2017-10-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,001,231 | 9,000 | 0.07 | 0.00 | 2017-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 69,511 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01252 | CORPORATE BROKERS LTD | 74,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 4,461 | 459 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 326 | 286 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,624,753 | -1 | 1.29 | -0.00 | 2017-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,028 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,283 | -1,000 | 0.04 | -0.00 | 2017-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,502 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,001 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 132,070 | -2,500 | 0.01 | -0.00 | 2017-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,352 | -8,500 | 0.13 | -0.00 | 2017-10-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2017-10-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,800 | -17,500 | 0.03 | -0.00 | 2017-10-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 63,262,207 | -17,500 | 4.38 | -0.00 | 2017-10-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 124,165 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,311,758 | -35,420 | 2.17 | -0.00 | 2017-10-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,355 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | C00010 | CITIBANK N.A. | 47,052,349 | -115,000 | 3.26 | -0.01 | 2017-10-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,161,738 | -143,200 | 3.33 | -0.01 | 2017-10-03 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,709,796 | -443,543 | 1.02 | -0.03 | 2017-10-03 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,118,000 | -0.08 | 2017-10-03 | |
| 29 | Total changed named holdings | 665,470,437 | 14,458 | 46.07 | -0.02 | ||
| 163 | Unchanged named holdings | 144,556,682 | 0 | 10.01 | -0.00 | ||
| 192 | Total named holdings | 810,027,119 | 14,458 | 56.08 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,021,761 | -14,458 | 0.07 | -0.00 | ||
| 222 | Total securities in CCASS | 811,048,880 | 0 | 56.15 | -0.02 | ||
| Securities not in CCASS | 633,284,348 | 626,000 | 43.85 | 0.02 | |||
| Issued securities | 1,444,333,228 | 626,000 | 100.00 | 0.04 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,690,673 |
| Turnover | 87,099,282 |
| Average price | 32.371 |
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