KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 48,204,849 | 947,000 | 3.34 | 0.07 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,830,378 | 685,919 | 3.38 | 0.05 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,890,579 | 626,373 | 15.57 | 0.04 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,160,928 | 411,001 | 5.69 | 0.03 | 2017-10-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,094,604 | 97,873 | 0.08 | 0.01 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,536,758 | 95,000 | 2.18 | 0.01 | 2017-10-06 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,459,000 | 29,000 | 0.10 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,527 | 27,499 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,142 | 2,500 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,515 | 1,500 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01740 | WIN SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 158 | -68 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,090 | -325 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 74,000 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-10-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,597 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 505,001 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,364 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,474 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,595 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 587,566 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,505 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,865,516 | -2,000 | 0.13 | -0.00 | 2017-10-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 129,070 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,911 | -3,500 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 29,856 | -5,500 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 63,202,207 | -6,500 | 4.38 | -0.00 | 2017-10-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,783 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 134,029 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 60,511 | -9,500 | 0.00 | -0.00 | 2017-10-06 |
| 36 | C00016 | DBS BANK LTD | 935,333 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,575,111 | -13,000 | 0.18 | -0.00 | 2017-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,502 | -14,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,300 | -15,500 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 54,209 | -16,500 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,501 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 44 | B01173 | RIFA SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,604,753 | -20,000 | 1.29 | -0.00 | 2017-10-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,852 | -37,500 | 0.12 | -0.00 | 2017-10-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 82,165 | -42,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,293,637 | -62,500 | 0.30 | -0.00 | 2017-10-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,660,207 | -101,500 | 0.11 | -0.01 | 2017-10-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,036 | -112,656 | 0.17 | -0.01 | 2017-10-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -168,500 | 0.00 | -0.01 | 2017-10-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,047,910 | -219,500 | 0.97 | -0.02 | 2017-10-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,826,775 | -728,616 | 8.16 | -0.05 | 2017-10-06 |
| 54 | C00093 | BNP PARIBAS | 9,534,831 | -869,500 | 0.66 | -0.06 | 2017-10-06 |
| 54 | Total changed named holdings | 681,081,635 | 364,500 | 47.16 | 0.03 | ||
| 135 | Unchanged named holdings | 129,310,484 | 0 | 8.95 | 0.00 | ||
| 189 | Total named holdings | 810,392,119 | 364,500 | 56.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,021,761 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 811,413,880 | 364,500 | 56.18 | 0.03 | ||
| Securities not in CCASS | 632,919,348 | -364,500 | 43.82 | -0.03 | |||
| Issued securities | 1,444,333,228 | 0 | 100.00 | 0.00 | 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 | 2017-10-03 |
| Volume | 3,632,769 |
| Turnover | 122,317,632 |
| Average price | 33.671 |
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