KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 119,561,440 | 538,811 | 8.28 | 0.04 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 9,932,731 | 419,500 | 0.69 | 0.03 | 2017-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,439 | 61,042 | 0.24 | 0.00 | 2017-10-19 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,540,000 | 60,000 | 0.11 | 0.00 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 711,500 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 49,312,052 | 37,000 | 3.41 | 0.00 | 2017-10-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,525,788 | 28,975 | 0.87 | 0.00 | 2017-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,190,222 | 26,000 | 4.38 | 0.00 | 2017-10-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,767,516 | 3,000 | 0.12 | 0.00 | 2017-10-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,002,104 | 2,500 | 0.07 | 0.00 | 2017-10-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,140 | 50 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 56 | -214 | 0.00 | -0.00 | 2017-10-19 |
| 14 | C00016 | DBS BANK LTD | 978,833 | -500 | 0.07 | -0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,411 | -500 | 0.01 | -0.00 | 2017-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,505 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 30,356 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,474 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,702 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,800 | -1,500 | 0.01 | -0.00 | 2017-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,002 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,331 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,537,685 | -2,426 | 0.18 | -0.00 | 2017-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,501 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,521 | -3,074 | 0.01 | -0.00 | 2017-10-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,920,500 | -5,000 | 0.20 | -0.00 | 2017-10-19 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,423 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,687,852 | -26,000 | 0.12 | -0.00 | 2017-10-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,927 | -26,475 | 0.02 | -0.00 | 2017-10-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,997,982 | -36,674 | 3.32 | -0.00 | 2017-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,524,207 | -48,000 | 0.11 | -0.00 | 2017-10-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,192,137 | -50,000 | 0.29 | -0.00 | 2017-10-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,677,687 | -435,018 | 5.66 | -0.03 | 2017-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,626,394 | -512,497 | 15.55 | -0.04 | 2017-10-19 |
| 37 | Total changed named holdings | 632,628,718 | 31,500 | 43.80 | 0.00 | ||
| 152 | Unchanged named holdings | 178,174,511 | 0 | 12.34 | 0.00 | ||
| 189 | Total named holdings | 810,803,229 | 31,500 | 56.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,021,261 | -500 | 0.07 | -0.00 | ||
| 218 | Total securities in CCASS | 811,824,490 | 31,000 | 56.21 | 0.00 | ||
| Securities not in CCASS | 632,508,738 | -31,000 | 43.79 | -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 | 2017-10-17 |
| Volume | 2,531,764 |
| Turnover | 86,872,999 |
| Average price | 34.313 |
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