KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 139,237,356 | 302,740 | 9.62 | 0.02 | 2018-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,111,769 | 273,398 | 4.36 | 0.02 | 2018-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,323,594 | 74,495 | 0.85 | 0.01 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,516,186 | 51,660 | 3.01 | 0.00 | 2018-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,502 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,501 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,300 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,477 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86 | -308 | 0.00 | -0.00 | 2018-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53 | -355 | 0.00 | -0.00 | 2018-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,011,111 | -1,000 | 0.14 | -0.00 | 2018-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,511 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,500 | -1,000 | 0.08 | -0.00 | 2018-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,347,123 | -1,000 | 0.09 | -0.00 | 2018-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,911 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,142 | -1,500 | 0.00 | -0.00 | 2018-01-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,970 | -2,625 | 0.07 | -0.00 | 2018-01-18 |
| 21 | B01209 | MASON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 93,070 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 775,551 | -5,500 | 0.05 | -0.00 | 2018-01-18 |
| 24 | C00010 | CITIBANK N.A. | 51,031,468 | -11,000 | 3.52 | -0.00 | 2018-01-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,852 | -12,000 | 0.08 | -0.00 | 2018-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,027 | -16,000 | 0.01 | -0.00 | 2018-01-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 327,000 | -16,000 | 0.02 | -0.00 | 2018-01-18 |
| 28 | B01708 | ROSA SECURITIES LTD | 980,000 | -20,000 | 0.07 | -0.00 | 2018-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,913,078 | -20,501 | 2.14 | -0.00 | 2018-01-18 |
| 30 | C00093 | BNP PARIBAS | 10,518,399 | -26,900 | 0.73 | -0.00 | 2018-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,697 | -72,065 | 0.02 | -0.00 | 2018-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,016,827 | -135,081 | 15.26 | -0.01 | 2018-01-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,216,642 | -357,958 | 5.82 | -0.02 | 2018-01-18 |
| 33 | Total changed named holdings | 665,736,203 | 0 | 45.98 | 0.00 | ||
| 147 | Unchanged named holdings | 149,945,320 | 0 | 10.36 | 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 | 2018-01-16 |
| Volume | 782,557 |
| Turnover | 28,007,782 |
| Average price | 35.790 |
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