KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 210,800,345 | 492,266 | 14.61 | 0.03 | 2017-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,861,343 | 333,469 | 8.58 | 0.02 | 2017-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,737,446 | 125,124 | 1.30 | 0.01 | 2017-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,840 | 120,446 | 0.03 | 0.01 | 2017-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,965,242 | 77,530 | 4.29 | 0.01 | 2017-07-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,240 | 56,031 | 0.04 | 0.00 | 2017-07-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2017-07-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 852,764 | 21,000 | 0.06 | 0.00 | 2017-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,028,707 | 18,000 | 0.14 | 0.00 | 2017-07-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,364 | 13,000 | 0.01 | 0.00 | 2017-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,065,625 | 8,000 | 0.21 | 0.00 | 2017-07-25 | |
| 12 | C00010 | CITIBANK N.A. | 42,248,823 | 6,500 | 2.93 | 0.00 | 2017-07-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,296 | 5,000 | 0.02 | 0.00 | 2017-07-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,061,082 | 3,376 | 2.08 | 0.00 | 2017-07-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,002 | 2,500 | 0.02 | 0.00 | 2017-07-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 180,070 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,095 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 1,500 | 0.01 | 0.00 | 2017-07-25 | |
| 19 | C00093 | BNP PARIBAS | 10,762,683 | 500 | 0.75 | 0.00 | 2017-07-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,511 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,911 | 500 | 0.02 | 0.00 | 2017-07-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 60 | -242 | 0.00 | -0.00 | 2017-07-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 119,011 | -500 | 0.01 | -0.00 | 2017-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,331 | -500 | 0.01 | -0.00 | 2017-07-25 | |
| 25 | B01610 | KGI ASIA LTD | 548,000 | -1,000 | 0.04 | -0.00 | 2017-07-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,357 | -1,500 | 0.15 | -0.00 | 2017-07-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,800 | -1,500 | 0.03 | -0.00 | 2017-07-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,142 | -2,000 | 0.01 | -0.00 | 2017-07-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 5,856 | -3,000 | 0.00 | -0.00 | 2017-07-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,011 | -5,000 | 0.01 | -0.00 | 2017-07-25 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,500 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,281 | -17,500 | 0.10 | -0.00 | 2017-07-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,783 | -19,000 | 0.05 | -0.00 | 2017-07-25 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,198,000 | -135,500 | 0.22 | -0.01 | 2017-07-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,519,681 | -224,500 | 3.43 | -0.02 | 2017-07-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,105,449 | -895,500 | 5.83 | -0.06 | 2017-07-25 | |
| 37 | Total changed named holdings | 649,871,151 | 0 | 45.03 | 0.00 | |||
| 163 | Unchanged named holdings | 156,522,008 | 0 | 10.84 | 0.00 | |||
| 200 | Total named holdings | 806,393,159 | 0 | 55.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,619,719 | 0 | 0.25 | 0.00 | |||
| 239 | Total securities in CCASS | 810,012,878 | 0 | 56.12 | 0.00 | |||
| Securities not in CCASS | 633,259,850 | 0 | 43.88 | 0.00 | ||||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 2,053,622 |
| Turnover | 54,541,814 |
| Average price | 26.559 |
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