KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,602,242 | 1,032,780 | 0.25 | 0.07 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,584,895 | 192,500 | 8.21 | 0.01 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 48,981,477 | 51,128 | 3.39 | 0.00 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,330 | 37,500 | 0.02 | 0.00 | 2017-10-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,595 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,527 | 7,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,865,016 | 2,000 | 0.13 | 0.00 | 2017-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 353 | -28 | 0.00 | -0.00 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,474 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,295 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,283 | -1,500 | 0.04 | -0.00 | 2017-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,142 | -1,500 | 0.01 | -0.00 | 2017-10-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | -4,500 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,331 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,800 | -5,500 | 0.03 | -0.00 | 2017-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,877,143 | -6,600 | 3.31 | -0.00 | 2017-10-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,796 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 20 | C00093 | BNP PARIBAS | 9,435,831 | -15,500 | 0.65 | -0.00 | 2017-10-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,416,945 | -16,000 | 0.93 | -0.00 | 2017-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,097 | -18,500 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,598,707 | -18,500 | 0.11 | -0.00 | 2017-10-11 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,950,500 | -23,000 | 0.20 | -0.00 | 2017-10-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 63,078,222 | -24,000 | 4.37 | -0.00 | 2017-10-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,355 | -26,000 | 0.00 | -0.00 | 2017-10-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,923,828 | -196,000 | 5.67 | -0.01 | 2017-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,631,400 | -952,780 | 15.55 | -0.07 | 2017-10-11 |
| 28 | Total changed named holdings | 620,422,584 | 0 | 42.96 | 0.00 | ||
| 163 | Unchanged named holdings | 190,095,535 | 0 | 13.16 | 0.00 | ||
| 191 | Total named holdings | 810,518,119 | 0 | 56.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,021,761 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 811,539,880 | 0 | 56.19 | 0.00 | ||
| Securities not in CCASS | 632,793,348 | 0 | 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 | 2017-10-09 |
| Volume | 817,472 |
| Turnover | 27,509,282 |
| Average price | 33.652 |
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