KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,500 | 723,000 | 0.08 | 0.05 | 2018-05-08 |
| 2 | C00010 | CITIBANK N.A. | 46,152,199 | 163,500 | 3.18 | 0.01 | 2018-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,066,111 | 150,000 | 0.14 | 0.01 | 2018-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,974,222 | 142,447 | 15.52 | 0.01 | 2018-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,581,033 | 138,000 | 5.91 | 0.01 | 2018-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,421 | 106,038 | 0.03 | 0.01 | 2018-05-08 |
| 7 | C00093 | BNP PARIBAS | 8,139,627 | 19,500 | 0.56 | 0.00 | 2018-05-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,140,000 | 10,000 | 0.08 | 0.00 | 2018-05-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,213 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,186,560 | 2,500 | 0.08 | 0.00 | 2018-05-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,500 | 1,500 | 0.05 | 0.00 | 2018-05-08 |
| 12 | B01209 | MASON SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2018-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 27,208 | 500 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,976 | -1 | 0.00 | -0.00 | 2018-05-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,283 | -500 | 0.02 | -0.00 | 2018-05-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,002 | -1,000 | 0.01 | -0.00 | 2018-05-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2018-05-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,782,555 | -5,000 | 2.19 | -0.00 | 2018-05-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,343,511 | -10,000 | 1.20 | -0.00 | 2018-05-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 581,133 | -24,500 | 0.04 | -0.00 | 2018-05-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,841 | -107,500 | 0.05 | -0.01 | 2018-05-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 40,500 | -167,000 | 0.00 | -0.01 | 2018-05-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,610,370 | -208,197 | 9.77 | -0.01 | 2018-05-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,399,668 | -358,250 | 2.86 | -0.02 | 2018-05-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,003,982 | -408,038 | 1.10 | -0.03 | 2018-05-08 |
| 28 | Total changed named holdings | 621,651,415 | 171,999 | 42.89 | 0.01 | ||
| 151 | Unchanged named holdings | 195,768,186 | 0 | 13.51 | 0.00 | ||
| 179 | Total named holdings | 817,419,601 | 171,999 | 56.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,014,261 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 818,433,862 | 171,999 | 56.47 | 0.01 | ||
| Securities not in CCASS | 630,856,866 | -171,999 | 43.53 | -0.01 | |||
| Issued securities | 1,449,290,728 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,249,500 |
| Turnover | 47,149,187 |
| Average price | 37.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy