KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 126,036,525 | 2,405,742 | 8.73 | 0.17 | 2017-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,635,045 | 2,345,710 | 14.80 | 0.16 | 2017-07-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,109 | 161,500 | 0.08 | 0.01 | 2017-07-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,149,374 | 91,500 | 2.09 | 0.01 | 2017-07-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,300 | 56,000 | 0.03 | 0.00 | 2017-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,079,707 | 35,000 | 0.14 | 0.00 | 2017-07-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,165,357 | 33,500 | 0.15 | 0.00 | 2017-07-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,597 | 20,000 | 0.01 | 0.00 | 2017-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,619,681 | 16,000 | 3.44 | 0.00 | 2017-07-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | 15,500 | 0.01 | 0.00 | 2017-07-31 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,500 | 12,500 | 0.01 | 0.00 | 2017-07-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,987 | 10,644 | 0.02 | 0.00 | 2017-07-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,095 | 5,000 | 0.01 | 0.00 | 2017-07-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-07-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 4,856 | 1,000 | 0.00 | 0.00 | 2017-07-31 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,011 | 500 | 0.00 | 0.00 | 2017-07-31 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 17,972 | 500 | 0.00 | 0.00 | 2017-07-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 205 | 48 | 0.00 | 0.00 | 2017-07-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 143,209 | -1,000 | 0.01 | -0.00 | 2017-07-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 504,501 | -1,000 | 0.03 | -0.00 | 2017-07-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,167,526 | -1,000 | 1.33 | -0.00 | 2017-07-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 117,511 | -1,500 | 0.01 | -0.00 | 2017-07-31 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-07-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,067,125 | -3,500 | 0.21 | -0.00 | 2017-07-31 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 565,466 | -3,500 | 0.04 | -0.00 | 2017-07-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,501 | -4,500 | 0.02 | -0.00 | 2017-07-31 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 178,070 | -5,500 | 0.01 | -0.00 | 2017-07-31 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-07-31 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,911 | -6,000 | 0.02 | -0.00 | 2017-07-31 | |
| 36 | B01610 | KGI ASIA LTD | 532,000 | -6,500 | 0.04 | -0.00 | 2017-07-31 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,011 | -10,000 | 0.01 | -0.00 | 2017-07-31 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,331 | -10,000 | 0.01 | -0.00 | 2017-07-31 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,864 | -13,500 | 0.01 | -0.00 | 2017-07-31 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,783 | -14,000 | 0.05 | -0.00 | 2017-07-31 | |
| 42 | C00093 | BNP PARIBAS | 10,746,665 | -19,400 | 0.74 | -0.00 | 2017-07-31 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,862,016 | -23,000 | 0.13 | -0.00 | 2017-07-31 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,000 | -36,000 | 0.20 | -0.00 | 2017-07-31 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 63,323,232 | -52,500 | 4.39 | -0.00 | 2017-07-31 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,234 | -118,975 | 0.03 | -0.01 | 2017-07-31 | |
| 47 | C00074 | DEUTSCHE BANK AG | 17,851,005 | -251,744 | 1.24 | -0.02 | 2017-07-31 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,895,955 | -1,906,025 | 5.67 | -0.13 | 2017-07-31 | |
| 49 | C00010 | CITIBANK N.A. | 39,755,823 | -2,700,500 | 2.75 | -0.19 | 2017-07-31 | |
| 49 | Total changed named holdings | 671,242,060 | 0 | 46.51 | 0.00 | |||
| 149 | Unchanged named holdings | 135,148,099 | 0 | 9.36 | 0.00 | |||
| 198 | Total named holdings | 806,390,159 | 0 | 55.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | |||
| 237 | Total securities in CCASS | 810,011,878 | 0 | 56.12 | 0.00 | |||
| Securities not in CCASS | 633,260,850 | 0 | 43.88 | 0.00 | ||||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,341,552 |
| Turnover | 63,774,833 |
| Average price | 27.236 |
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