KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 21,322,014 | 197,701 | 1.47 | 0.01 | 2018-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,168 | 57,500 | 0.02 | 0.00 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,950,860 | 47,000 | 10.72 | 0.00 | 2018-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,275,702 | 23,269 | 4.49 | 0.00 | 2018-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,366 | 9,000 | 0.07 | 0.00 | 2018-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,650 | 6,500 | 0.03 | 0.00 | 2018-07-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 34,165 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,511 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,300 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,500 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 44,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,011 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,355 | -1,500 | 0.00 | -0.00 | 2018-07-17 |
| 16 | B01138 | CLSA LTD | 1,098,000 | -9,000 | 0.08 | -0.00 | 2018-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,412,901 | -11,500 | 2.23 | -0.00 | 2018-07-17 |
| 18 | C00010 | CITIBANK N.A. | 46,944,041 | -34,589 | 3.23 | -0.00 | 2018-07-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,580,745 | -71,773 | 6.02 | -0.01 | 2018-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,779,219 | -78,000 | 2.80 | -0.01 | 2018-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,021,176 | -141,108 | 14.44 | -0.01 | 2018-07-17 |
| 21 | Total changed named holdings | 663,863,684 | 5,000 | 45.63 | -0.00 | ||
| 157 | Unchanged named holdings | 159,034,917 | 0 | 10.93 | -0.00 | ||
| 178 | Total named holdings | 822,898,601 | 5,000 | 56.56 | -0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | -0.00 | ||
| 202 | Total securities in CCASS | 823,710,862 | 5,000 | 56.62 | -0.00 | ||
| Securities not in CCASS | 631,212,366 | 26,000 | 43.38 | 0.00 | |||
| Issued securities | 1,454,923,228 | 31,000 | 100.00 | 0.00 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 608,000 |
| Turnover | 22,400,737 |
| Average price | 36.843 |
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