KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 122,559,683 | 495,305 | 8.49 | 0.03 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,615,817 | 144,766 | 15.62 | 0.01 | 2017-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,827 | 75,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 27,500 | 0.01 | 0.00 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 9,770,286 | 19,160 | 0.68 | 0.00 | 2017-10-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,127 | 7,500 | 0.02 | 0.00 | 2017-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,642 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,516,207 | 1,000 | 0.10 | 0.00 | 2017-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 96 | -205 | 0.00 | -0.00 | 2017-10-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,090 | -250 | 0.00 | -0.00 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 56,011 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,783 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 307,029 | -2,500 | 0.02 | -0.00 | 2017-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,501 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 17 | C00010 | CITIBANK N.A. | 49,224,550 | -4,521 | 3.41 | -0.00 | 2017-10-27 |
| 18 | B01610 | KGI ASIA LTD | 756,500 | -5,000 | 0.05 | -0.00 | 2017-10-27 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,292,758 | -15,500 | 2.17 | -0.00 | 2017-10-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,800 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,483 | -20,000 | 0.27 | -0.00 | 2017-10-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 568,566 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,852 | -20,500 | 0.11 | -0.00 | 2017-10-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 979,850 | -31,000 | 0.07 | -0.00 | 2017-10-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 62,956,458 | -77,000 | 4.36 | -0.01 | 2017-10-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,215,710 | -84,680 | 3.27 | -0.01 | 2017-10-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,718,097 | -106,121 | 5.80 | -0.01 | 2017-10-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,999,739 | -151,100 | 0.14 | -0.01 | 2017-10-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,914,387 | -208,854 | 0.76 | -0.01 | 2017-10-27 |
| 31 | Total changed named holdings | 656,567,349 | 0 | 45.46 | 0.00 | ||
| 159 | Unchanged named holdings | 156,349,993 | 0 | 10.83 | 0.00 | ||
| 190 | Total named holdings | 812,917,342 | 0 | 56.28 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,021,261 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 813,938,603 | 0 | 56.35 | 0.00 | ||
| Securities not in CCASS | 630,394,625 | 0 | 43.65 | 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 | 2017-10-25 |
| Volume | 1,573,445 |
| Turnover | 54,423,689 |
| Average price | 34.589 |
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