KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,904,719 | 144,000 | 2.81 | 0.01 | 2018-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,582,674 | 68,279 | 1.48 | 0.00 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,972,858 | 58,150 | 14.43 | 0.00 | 2018-07-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,697,708 | 29,348 | 6.03 | 0.00 | 2018-07-19 |
| 6 | C00010 | CITIBANK N.A. | 46,950,630 | 8,000 | 3.23 | 0.00 | 2018-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,761 | 5,000 | 0.06 | 0.00 | 2018-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,383,401 | 3,500 | 2.23 | 0.00 | 2018-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,650 | 2,000 | 0.03 | 0.00 | 2018-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,001 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,500 | 500 | 0.02 | 0.00 | 2018-07-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,174 | 2 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,511 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,500 | -2,000 | 0.04 | -0.00 | 2018-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,001 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 19 | B01610 | KGI ASIA LTD | 412,500 | -8,000 | 0.03 | -0.00 | 2018-07-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,120,000 | -10,000 | 0.08 | -0.00 | 2018-07-19 |
| 21 | C00093 | BNP PARIBAS | 7,240,916 | -16,869 | 0.50 | -0.00 | 2018-07-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 65,182,702 | -27,500 | 4.48 | -0.00 | 2018-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,366 | -52,000 | 0.06 | -0.00 | 2018-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,288 | -55,910 | 0.02 | -0.00 | 2018-07-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,715,360 | -146,000 | 10.70 | -0.01 | 2018-07-19 |
| 25 | Total changed named holdings | 672,804,720 | 36,000 | 46.24 | 0.00 | ||
| 154 | Unchanged named holdings | 150,129,881 | 0 | 10.32 | 0.00 | ||
| 179 | Total named holdings | 822,934,601 | 36,000 | 56.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 823,746,862 | 36,000 | 56.61 | 0.00 | ||
| Securities not in CCASS | 631,276,366 | -36,000 | 43.39 | -0.00 | |||
| Issued securities | 1,455,023,228 | 0 | 100.00 | 0.00 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 1,075,998 |
| Turnover | 39,137,564 |
| Average price | 36.373 |
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