KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,936,636 | 421,759 | 5.80 | 0.03 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,155,017 | 278,000 | 9.55 | 0.02 | 2017-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 832,596 | 80,000 | 0.06 | 0.01 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,686 | 21,760 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,915,970 | 19,410 | 2.14 | 0.00 | 2017-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,609,358 | 18,670 | 4.40 | 0.00 | 2017-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 106,570 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,796 | 1,500 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 464 | -8 | 0.00 | -0.00 | 2017-12-19 |
| 11 | B01138 | CLSA LTD | 48,000 | -42 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 49,511 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,300 | -1,500 | 0.01 | -0.00 | 2017-12-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,000 | -2,000 | 0.09 | -0.00 | 2017-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,413,207 | -2,000 | 0.10 | -0.00 | 2017-12-19 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,140,000 | -10,000 | 0.08 | -0.00 | 2017-12-19 |
| 18 | C00093 | BNP PARIBAS | 9,785,726 | -37,300 | 0.68 | -0.00 | 2017-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,616 | -48,500 | 0.09 | -0.00 | 2017-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,135,511 | -74,500 | 3.05 | -0.01 | 2017-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,061,335 | -81,077 | 15.36 | -0.01 | 2017-12-19 |
| 22 | C00010 | CITIBANK N.A. | 47,695,277 | -151,088 | 3.30 | -0.01 | 2017-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,563 | -203,649 | 0.02 | -0.01 | 2017-12-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,062,606 | -235,435 | 0.83 | -0.02 | 2017-12-19 |
| 24 | Total changed named holdings | 659,422,245 | 0 | 45.60 | 0.00 | ||
| 159 | Unchanged named holdings | 154,495,250 | 0 | 10.68 | 0.00 | ||
| 183 | Total named holdings | 813,917,495 | 0 | 56.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 211 | 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 | 2017-12-15 |
| Volume | 2,020,614 |
| Turnover | 66,843,653 |
| Average price | 33.081 |
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