KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,773,331 | 215,472 | 8.22 | 0.01 | 2017-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,565,897 | 99,844 | 0.25 | 0.01 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 49,116,897 | 85,731 | 3.40 | 0.01 | 2017-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,000,843 | 51,398 | 0.90 | 0.00 | 2017-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,300 | 17,500 | 0.03 | 0.00 | 2017-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,607,207 | 16,000 | 0.11 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,272 | 14,102 | 0.02 | 0.00 | 2017-10-13 |
| 9 | C00093 | BNP PARIBAS | 9,467,831 | 8,500 | 0.66 | 0.00 | 2017-10-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 32,356 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,001 | 2,500 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,511 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 55,709 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,283 | 1,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 74,500 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 199 | -190 | 0.00 | -0.00 | 2017-10-13 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -310 | -0.00 | 2017-10-13 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,963,500 | -1,000 | 0.21 | -0.00 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 59,511 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,000 | -3,500 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2017-10-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,500 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,391,758 | -27,500 | 2.17 | -0.00 | 2017-10-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,027 | -35,500 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 63,033,222 | -45,000 | 4.36 | -0.00 | 2017-10-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,835,299 | -46,344 | 3.31 | -0.00 | 2017-10-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,052,705 | -61,075 | 5.68 | -0.00 | 2017-10-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 988,104 | -109,500 | 0.07 | -0.01 | 2017-10-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,841,980 | -202,128 | 15.57 | -0.01 | 2017-10-13 |
| 34 | Total changed named holdings | 650,909,243 | 10,000 | 45.07 | 0.00 | ||
| 157 | Unchanged named holdings | 159,618,876 | 0 | 11.05 | 0.00 | ||
| 191 | Total named holdings | 810,528,119 | 10,000 | 56.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,021,761 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 811,549,880 | 10,000 | 56.19 | 0.00 | ||
| Securities not in CCASS | 632,783,348 | -10,000 | 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 | 2017-10-11 |
| Volume | 1,870,810 |
| Turnover | 62,471,594 |
| Average price | 33.393 |
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