KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,584,180 | 543,450 | 15.62 | 0.04 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,392,395 | 136,120 | 8.20 | 0.01 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,462 | 46,958 | 0.18 | 0.00 | 2017-10-10 |
| 4 | C00016 | DBS BANK LTD | 979,333 | 44,000 | 0.07 | 0.00 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 48,930,349 | 26,000 | 3.39 | 0.00 | 2017-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,300 | 4,500 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,783 | 3,000 | 0.04 | 0.00 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,863,016 | 500 | 0.13 | 0.00 | 2017-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 381 | 342 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 61,011 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,142 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 133,029 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,002 | -1,500 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 345,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,356 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,331 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,796 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,830 | -9,685 | 0.02 | -0.00 | 2017-10-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,527 | -10,500 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,617,207 | -16,000 | 0.11 | -0.00 | 2017-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,450,258 | -21,500 | 2.18 | -0.00 | 2017-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,352 | -22,000 | 0.12 | -0.00 | 2017-10-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,119,828 | -32,500 | 5.69 | -0.00 | 2017-10-10 |
| 27 | C00093 | BNP PARIBAS | 9,451,331 | -55,000 | 0.65 | -0.00 | 2017-10-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,432,945 | -57,965 | 0.93 | -0.00 | 2017-10-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 63,102,222 | -76,120 | 4.37 | -0.01 | 2017-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,883,743 | -458,600 | 3.32 | -0.03 | 2017-10-10 |
| 30 | Total changed named holdings | 651,615,109 | 35,000 | 45.12 | 0.00 | ||
| 161 | Unchanged named holdings | 158,903,010 | 0 | 11.00 | 0.00 | ||
| 191 | Total named holdings | 810,518,119 | 35,000 | 56.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,021,761 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 811,539,880 | 35,000 | 56.19 | 0.00 | ||
| Securities not in CCASS | 632,793,348 | -35,000 | 43.81 | -0.00 | |||
| 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 | 2017-10-06 |
| Volume | 1,785,758 |
| Turnover | 59,984,237 |
| Average price | 33.590 |
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