KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 19,819,900 | 383,052 | 1.36 | 0.03 | 2018-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,956,739 | 233,500 | 2.82 | 0.02 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,991,635 | 153,000 | 5.98 | 0.01 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,080 | 49,071 | 0.10 | 0.00 | 2018-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,650 | 12,500 | 0.03 | 0.00 | 2018-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,500 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 84,754 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,800 | 3,500 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,856 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,792 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01209 | MASON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,095,560 | 1,000 | 0.08 | 0.00 | 2018-07-06 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,500 | 500 | 0.04 | 0.00 | 2018-07-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 45,000 | 500 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5 | -296 | 0.00 | -0.00 | 2018-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,011 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2018-07-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 23 | C00093 | BNP PARIBAS | 7,264,140 | -3,052 | 0.50 | -0.00 | 2018-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,594,615 | -17,275 | 10.70 | -0.00 | 2018-07-06 |
| 25 | C00010 | CITIBANK N.A. | 47,139,630 | -32,356 | 3.24 | -0.00 | 2018-07-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,928 | -45,500 | 0.02 | -0.00 | 2018-07-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,400,901 | -111,500 | 2.23 | -0.01 | 2018-07-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,275,403 | -122,644 | 14.52 | -0.01 | 2018-07-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,363,309 | -191,500 | 4.49 | -0.01 | 2018-07-06 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -330,000 | -0.02 | 2018-07-06 | |
| 30 | Total changed named holdings | 671,244,708 | 0 | 46.15 | 0.00 | ||
| 145 | Unchanged named holdings | 151,331,893 | 0 | 10.40 | 0.00 | ||
| 175 | Total named holdings | 822,576,601 | 0 | 56.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 823,388,862 | 0 | 56.61 | 0.00 | ||
| Securities not in CCASS | 631,181,366 | 0 | 43.39 | 0.00 | |||
| Issued securities | 1,454,570,228 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,089,796 |
| Turnover | 39,634,312 |
| Average price | 36.369 |
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