KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,557,188 | 763,093 | 4.39 | 0.05 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,083,845 | 597,988 | 0.84 | 0.04 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,086,136 | 72,520 | 9.55 | 0.01 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,712 | 55,706 | 0.03 | 0.00 | 2017-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 774,096 | 23,500 | 0.05 | 0.00 | 2017-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,116 | 14,811 | 0.09 | 0.00 | 2017-12-15 |
| 7 | C00093 | BNP PARIBAS | 9,836,526 | 14,500 | 0.68 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 12,500 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,527 | 2,450 | 0.01 | 0.00 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,800 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,477 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,483,253 | 500 | 1.28 | 0.00 | 2017-12-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,197 | 91 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01138 | CLSA LTD | 48,042 | 42 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 159 | -479 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,545 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,411 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,740,516 | -2,000 | 0.12 | -0.00 | 2017-12-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,831 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,500 | -3,500 | 0.10 | -0.00 | 2017-12-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,415,207 | -4,000 | 0.10 | -0.00 | 2017-12-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,097 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -8,666 | -0.00 | 2017-12-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,142 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,871,060 | -47,000 | 2.13 | -0.00 | 2017-12-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,107,637 | -184,450 | 5.75 | -0.01 | 2017-12-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,260,754 | -355,723 | 3.06 | -0.02 | 2017-12-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,406,373 | -429,498 | 15.38 | -0.03 | 2017-12-15 |
| 31 | C00010 | CITIBANK N.A. | 48,098,690 | -496,885 | 3.33 | -0.03 | 2017-12-15 |
| 31 | Total changed named holdings | 678,625,837 | 0 | 46.93 | 0.00 | ||
| 153 | Unchanged named holdings | 135,291,658 | 0 | 9.36 | 0.00 | ||
| 184 | Total named holdings | 813,917,495 | 0 | 56.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 814,933,756 | 0 | 56.35 | 0.00 | ||
| Securities not in CCASS | 631,231,472 | 0 | 43.65 | 0.00 | |||
| Issued securities | 1,446,165,228 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 2,073,070 |
| Turnover | 68,585,609 |
| Average price | 33.084 |
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