KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 84,574,600 | 327,000 | 5.84 | 0.02 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,151,908 | 209,303 | 15.27 | 0.01 | 2018-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,934,616 | 168,924 | 9.60 | 0.01 | 2018-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,012,111 | 40,000 | 0.14 | 0.00 | 2018-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,933,579 | 20,500 | 2.14 | 0.00 | 2018-01-17 |
| 6 | C00010 | CITIBANK N.A. | 51,042,468 | 14,500 | 3.53 | 0.00 | 2018-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,852 | 10,000 | 0.08 | 0.00 | 2018-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 50,165 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 59,708 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,748,016 | 8,000 | 0.12 | 0.00 | 2018-01-17 |
| 11 | C00093 | BNP PARIBAS | 10,545,299 | 6,771 | 0.73 | 0.00 | 2018-01-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,011 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 13 | B01209 | MASON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,300 | 4,500 | 0.01 | 0.00 | 2018-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,911 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 392,066 | 3,000 | 0.03 | 0.00 | 2018-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,511 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 22 | C00016 | DBS BANK LTD | 468,833 | 1,000 | 0.03 | 0.00 | 2018-01-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 408 | -212 | 0.00 | -0.00 | 2018-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,783 | -500 | 0.02 | -0.00 | 2018-01-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,097 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,027 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 98,070 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,831 | -2,500 | 0.01 | -0.00 | 2018-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,762 | -8,800 | 0.03 | -0.00 | 2018-01-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,464,526 | -18,771 | 3.00 | -0.00 | 2018-01-17 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -30,000 | 0.07 | -0.00 | 2018-01-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,500 | -77,000 | 0.08 | -0.01 | 2018-01-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,595 | -174,212 | 0.07 | -0.01 | 2018-01-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 781,051 | -191,500 | 0.05 | -0.01 | 2018-01-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,249,099 | -346,003 | 0.85 | -0.02 | 2018-01-17 |
| 35 | Total changed named holdings | 604,327,203 | 0 | 41.74 | 0.00 | ||
| 145 | Unchanged named holdings | 211,354,320 | 0 | 14.60 | 0.00 | ||
| 180 | Total named holdings | 815,681,523 | 0 | 56.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 816,697,784 | 0 | 56.41 | 0.00 | ||
| Securities not in CCASS | 631,199,944 | 0 | 43.59 | 0.00 | |||
| Issued securities | 1,447,897,728 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 2,551,024 |
| Turnover | 91,877,161 |
| Average price | 36.016 |
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