KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00074 | DEUTSCHE BANK AG | 16,066,970 | 348,524 | 1.11 | 0.02 | 2018-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,448,869 | 303,117 | 5.83 | 0.02 | 2018-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,069,844 | 51,043 | 15.33 | 0.00 | 2018-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,568,442 | 49,000 | 2.18 | 0.00 | 2018-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,429 | 24,693 | 0.05 | 0.00 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,699 | 23,878 | 0.01 | 0.00 | 2018-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,010,988 | 18,536 | 4.35 | 0.00 | 2018-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,709,294 | 15,685 | 3.02 | 0.00 | 2018-03-22 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,477 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | C00093 | BNP PARIBAS | 7,833,192 | 613 | 0.54 | 0.00 | 2018-03-22 |
| 13 | B01740 | WIN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 139 | -267 | 0.00 | -0.00 | 2018-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,011 | -1,500 | 0.00 | -0.00 | 2018-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,500 | 0.00 | -0.00 | 2018-03-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,516,424 | -1,500 | 1.28 | -0.00 | 2018-03-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,142 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,000 | -2,500 | 0.02 | -0.00 | 2018-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,011 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,502 | -3,500 | 0.01 | -0.00 | 2018-03-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,000 | -3,500 | 0.04 | -0.00 | 2018-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,501 | -3,500 | 0.01 | -0.00 | 2018-03-22 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2018-03-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,283 | -4,000 | 0.03 | -0.00 | 2018-03-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,796 | -5,000 | 0.01 | -0.00 | 2018-03-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,411 | -5,000 | 0.01 | -0.00 | 2018-03-22 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2018-03-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,300 | -6,500 | 0.01 | -0.00 | 2018-03-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,200 | -8,000 | 0.08 | -0.00 | 2018-03-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 106,076 | -8,000 | 0.01 | -0.00 | 2018-03-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 41,165 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,320,060 | -10,500 | 0.09 | -0.00 | 2018-03-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 24,856 | -14,500 | 0.00 | -0.00 | 2018-03-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,568,376 | -25,380 | 9.77 | -0.00 | 2018-03-22 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -62,500 | -0.00 | 2018-03-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,153,111 | -83,000 | 0.15 | -0.01 | 2018-03-22 |
| 46 | C00010 | CITIBANK N.A. | 47,647,048 | -86,942 | 3.29 | -0.01 | 2018-03-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,995 | -227,500 | 0.02 | -0.02 | 2018-03-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 932,767 | -240,000 | 0.06 | -0.02 | 2018-03-22 |
| 48 | Total changed named holdings | 685,699,378 | 0 | 47.34 | 0.00 | ||
| 141 | Unchanged named holdings | 130,796,724 | 0 | 9.03 | 0.00 | ||
| 189 | Total named holdings | 816,496,102 | 0 | 56.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 817,512,363 | 0 | 56.44 | 0.00 | ||
| Securities not in CCASS | 630,982,365 | 0 | 43.56 | 0.00 | |||
| Issued securities | 1,448,494,728 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 2,686,434 |
| Turnover | 95,816,323 |
| Average price | 35.667 |
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