KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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. | 49,371,909 | 1,402,911 | 3.39 | 0.10 | 2018-08-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | 125,000 | 0.01 | 0.01 | 2018-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,432,362 | 45,000 | 2.85 | 0.00 | 2018-08-23 |
| 4 | C00093 | BNP PARIBAS | 7,366,711 | 33,140 | 0.51 | 0.00 | 2018-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,152,560 | 21,500 | 0.08 | 0.00 | 2018-08-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,501 | 18,500 | 0.01 | 0.00 | 2018-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,704,611 | 15,000 | 0.12 | 0.00 | 2018-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,813 | 14,590 | 0.04 | 0.00 | 2018-08-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,011 | 6,000 | 0.00 | 0.00 | 2018-08-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2018-08-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,911 | 5,000 | 0.01 | 0.00 | 2018-08-23 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 46,000 | 3,500 | 0.00 | 0.00 | 2018-08-23 |
| 15 | B01173 | RIFA SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2018-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,261 | 2,500 | 0.05 | 0.00 | 2018-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,820 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 171,070 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 19 | B01209 | MASON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,502 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,855 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 215,566 | 1,000 | 0.01 | 0.00 | 2018-08-23 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | 500 | 0.03 | 0.00 | 2018-08-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 377 | -81 | 0.00 | -0.00 | 2018-08-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2018-08-23 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,910 | -1,000 | 0.20 | -0.00 | 2018-08-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,831 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,001 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-08-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,256 | -6,500 | 0.02 | -0.00 | 2018-08-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,324 | -14,590 | 0.07 | -0.00 | 2018-08-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,800 | -20,700 | 0.01 | -0.00 | 2018-08-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,009 | -37,500 | 0.00 | -0.00 | 2018-08-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,750,614 | -56,919 | 14.35 | -0.00 | 2018-08-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,858,900 | -72,001 | 2.19 | -0.00 | 2018-08-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,274,173 | -110,000 | 9.92 | -0.01 | 2018-08-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,775 | -124,279 | 0.02 | -0.01 | 2018-08-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 20,104,379 | -154,771 | 1.38 | -0.01 | 2018-08-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,866,513 | -340,000 | 7.00 | -0.02 | 2018-08-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 79,633 | -349,000 | 0.01 | -0.02 | 2018-08-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 63,374,394 | -432,800 | 4.36 | -0.03 | 2018-08-23 |
| 44 | Total changed named holdings | 678,921,852 | 0 | 46.66 | 0.00 | ||
| 130 | Unchanged named holdings | 144,238,558 | 0 | 9.91 | 0.00 | ||
| 174 | Total named holdings | 823,160,410 | 0 | 56.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 823,972,671 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,107,557 | 0 | 43.37 | 0.00 | |||
| Issued securities | 1,455,080,228 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 3,868,775 |
| Turnover | 141,898,376 |
| Average price | 36.678 |
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