KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 225,879,515 | 263,698 | 15.64 | 0.02 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,395 | 113,656 | 0.15 | 0.01 | 2017-10-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 542,001 | 80,000 | 0.04 | 0.01 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,757,172 | 39,075 | 5.80 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,127 | 35,000 | 0.03 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,586,863 | 27,180 | 8.49 | 0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 49,247,326 | 22,776 | 3.41 | 0.00 | 2017-10-30 |
| 8 | B01610 | KGI ASIA LTD | 763,500 | 7,000 | 0.05 | 0.00 | 2017-10-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,962,221 | 5,763 | 4.36 | 0.00 | 2017-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,558,753 | 2,000 | 1.28 | 0.00 | 2017-10-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,509 | 1,009 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,221 | 131 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 133 | 37 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 111,070 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 306,029 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,843 | -1,009 | 0.04 | -0.00 | 2017-10-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,793,000 | -2,000 | 0.19 | -0.00 | 2017-10-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 557,566 | -11,000 | 0.04 | -0.00 | 2017-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,275,258 | -17,500 | 2.17 | -0.00 | 2017-10-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,983 | -26,500 | 0.26 | -0.00 | 2017-10-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,327 | -27,500 | 0.01 | -0.00 | 2017-10-30 |
| 23 | C00093 | BNP PARIBAS | 9,699,470 | -70,816 | 0.67 | -0.00 | 2017-10-30 |
| 24 | C00016 | DBS BANK LTD | 899,833 | -80,000 | 0.06 | -0.01 | 2017-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,101,210 | -114,500 | 3.26 | -0.01 | 2017-10-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,672,387 | -242,000 | 0.74 | -0.02 | 2017-10-30 |
| 26 | Total changed named holdings | 674,794,712 | 0 | 46.72 | 0.00 | ||
| 164 | Unchanged named holdings | 138,122,630 | 0 | 9.56 | 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 | 2017-10-26 |
| Volume | 1,056,668 |
| Turnover | 36,499,408 |
| Average price | 34.542 |
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