KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00010 | CITIBANK N.A. | 47,679,397 | 648,000 | 3.28 | 0.04 | 2018-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,764 | 93,000 | 0.05 | 0.01 | 2018-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,898 | 76,275 | 0.02 | 0.01 | 2018-06-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-06-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,721,970 | 17,452 | 1.15 | 0.00 | 2018-06-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,424,901 | 7,500 | 2.16 | 0.00 | 2018-06-27 |
| 8 | B01138 | CLSA LTD | 801,500 | 5,500 | 0.06 | 0.00 | 2018-06-27 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,213 | 5,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 458,133 | 4,500 | 0.03 | 0.00 | 2018-06-27 |
| 11 | B01610 | KGI ASIA LTD | 417,500 | 4,000 | 0.03 | 0.00 | 2018-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,011 | 1,500 | 0.00 | 0.00 | 2018-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,097 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,300 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2018-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 75,754 | 500 | 0.01 | 0.00 | 2018-06-27 |
| 18 | C00093 | BNP PARIBAS | 7,396,969 | -27 | 0.51 | -0.00 | 2018-06-27 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,500 | -500 | 0.04 | -0.00 | 2018-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,476 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 288 | -788 | 0.00 | -0.00 | 2018-06-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,150 | -1,500 | 0.03 | -0.00 | 2018-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,761 | -2,000 | 0.06 | -0.00 | 2018-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,089,560 | -3,000 | 0.07 | -0.00 | 2018-06-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,001 | -3,500 | 0.00 | -0.00 | 2018-06-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -3,500 | 0.02 | -0.00 | 2018-06-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 214,066 | -5,000 | 0.01 | -0.00 | 2018-06-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,549,593 | -7,500 | 2.79 | -0.00 | 2018-06-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,000 | -9,000 | 0.02 | -0.00 | 2018-06-27 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,500 | -10,500 | 0.01 | -0.00 | 2018-06-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,085,109 | -52,998 | 14.72 | -0.00 | 2018-06-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,295,949 | -121,317 | 10.81 | -0.01 | 2018-06-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,937,058 | -213,595 | 5.98 | -0.01 | 2018-06-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 65,081,523 | -451,502 | 4.47 | -0.03 | 2018-06-27 |
| 35 | Total changed named holdings | 674,264,941 | 6,000 | 46.36 | -0.00 | ||
| 142 | Unchanged named holdings | 147,868,660 | 0 | 10.17 | -0.00 | ||
| 177 | Total named holdings | 822,133,601 | 6,000 | 56.52 | -0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | -0.00 | ||
| 201 | Total securities in CCASS | 822,945,862 | 6,000 | 56.58 | -0.00 | ||
| Securities not in CCASS | 631,599,366 | 18,000 | 43.42 | 0.00 | |||
| Issued securities | 1,454,545,228 | 24,000 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,850,522 |
| Turnover | 77,004,738 |
| Average price | 41.612 |
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