KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,386,513 | 1,086,842 | 6.83 | 0.07 | 2018-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,649,362 | 899,771 | 1.56 | 0.06 | 2018-07-25 |
| 3 | C00010 | CITIBANK N.A. | 47,306,630 | 181,000 | 3.25 | 0.01 | 2018-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,229,979 | 68,550 | 2.83 | 0.00 | 2018-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,759,611 | 10,000 | 0.12 | 0.00 | 2018-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,536 | 6,886 | 0.03 | 0.00 | 2018-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,011 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2018-07-25 |
| 9 | C00093 | BNP PARIBAS | 7,333,891 | 4,115 | 0.50 | 0.00 | 2018-07-25 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,355 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 12 | B01610 | KGI ASIA LTD | 416,000 | 3,500 | 0.03 | 0.00 | 2018-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,261 | 2,000 | 0.06 | 0.00 | 2018-07-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 15 | B01209 | MASON SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2018-07-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,800 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,500 | 500 | 0.02 | 0.00 | 2018-07-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 20 | C00102 | MACQUARIE BANK LTD | 46,500 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,470 | 450 | 0.00 | 0.00 | 2018-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,346,390 | -3,011 | 2.22 | -0.00 | 2018-07-25 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,100,000 | -10,000 | 0.08 | -0.00 | 2018-07-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,573,622 | -33,036 | 9.94 | -0.00 | 2018-07-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,520 | -81,375 | 0.01 | -0.01 | 2018-07-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,980 | -180,386 | 0.06 | -0.01 | 2018-07-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 63,952,371 | -677,964 | 4.40 | -0.05 | 2018-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,871,293 | -1,301,842 | 14.36 | -0.09 | 2018-07-25 |
| 28 | Total changed named holdings | 674,270,595 | 0 | 46.34 | 0.00 | ||
| 151 | Unchanged named holdings | 148,764,006 | 0 | 10.22 | 0.00 | ||
| 179 | Total named holdings | 823,034,601 | 0 | 56.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 823,846,862 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,176,366 | 0 | 43.38 | 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 | 2018-07-23 |
| Volume | 460,448 |
| Turnover | 16,423,440 |
| Average price | 35.668 |
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