KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,025,844 | 276,584 | 15.49 | 0.01 | 2018-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,193,282 | 206,661 | 5.93 | 0.01 | 2018-05-31 |
| 3 | C00010 | CITIBANK N.A. | 46,674,129 | 120,000 | 3.21 | 0.01 | 2018-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,589,197 | 57,947 | 1.14 | 0.00 | 2018-05-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2018-05-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 6,000 | 0.05 | 0.00 | 2018-05-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,011 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 65,651,162 | 2,728 | 4.52 | -0.00 | 2018-05-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 10 | B01610 | KGI ASIA LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2018-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 105 | -74 | 0.00 | -0.00 | 2018-05-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,000 | -500 | 0.02 | -0.00 | 2018-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,167,560 | -500 | 0.08 | -0.00 | 2018-05-31 |
| 14 | B02096 | AFG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2018-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 171,267 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,205,511 | -2,500 | 1.18 | -0.00 | 2018-05-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 244,066 | -3,000 | 0.02 | -0.00 | 2018-05-31 |
| 20 | C00093 | BNP PARIBAS | 7,712,158 | -6,000 | 0.53 | -0.00 | 2018-05-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,261 | -7,000 | 0.07 | -0.00 | 2018-05-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,579,401 | -8,500 | 2.17 | -0.00 | 2018-05-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,055,611 | -15,500 | 0.14 | -0.00 | 2018-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,338 | -24,161 | 0.03 | -0.00 | 2018-05-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,716 | -44,957 | 0.02 | -0.00 | 2018-05-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,940,572 | -57,000 | 2.89 | -0.01 | 2018-05-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,193,579 | -73,728 | 9.79 | -0.01 | 2018-05-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,236 | -148,000 | 0.06 | -0.01 | 2018-05-31 |
| 28 | Total changed named holdings | 688,789,506 | 289,000 | 47.43 | 0.00 | ||
| 153 | Unchanged named holdings | 130,738,595 | 0 | 9.00 | -0.00 | ||
| 181 | Total named holdings | 819,528,101 | 289,000 | 56.43 | -0.00 | ||
| 26 | Unnamed Investor Participants | 1,013,261 | 0 | 0.07 | -0.00 | ||
| 207 | Total securities in CCASS | 820,541,362 | 289,000 | 56.50 | -0.00 | ||
| Securities not in CCASS | 631,815,366 | 318,000 | 43.50 | 0.00 | |||
| Issued securities | 1,452,356,728 | 607,000 | 100.00 | 0.04 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 859,074 |
| Turnover | 34,515,224 |
| Average price | 40.177 |
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