KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | 17,493,373 | 3,223,402 | 1.20 | 0.22 | 2018-09-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,320,169 | 1,179,413 | 0.09 | 0.08 | 2018-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,844,718 | 639,878 | 7.21 | 0.04 | 2018-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,800,201 | 446,869 | 14.35 | 0.03 | 2018-09-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,500 | 70,000 | 0.04 | 0.00 | 2018-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,020 | 54,822 | 0.04 | 0.00 | 2018-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,866 | 20,866 | 0.06 | 0.00 | 2018-09-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,001 | 12,000 | 0.01 | 0.00 | 2018-09-06 |
| 9 | C00010 | CITIBANK N.A. | 46,742,241 | 6,500 | 3.21 | 0.00 | 2018-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,336,060 | 3,500 | 0.09 | 0.00 | 2018-09-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,264,066 | 2,000 | 1.26 | 0.00 | 2018-09-06 |
| 12 | B01416 | VC BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,454 | 144 | 0.00 | 0.00 | 2018-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,375 | -23 | 0.00 | -0.00 | 2018-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,407,761 | -500 | 0.10 | -0.00 | 2018-09-06 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-09-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-09-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 77,356 | -1,000 | 0.01 | -0.00 | 2018-09-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 187,570 | -1,000 | 0.01 | -0.00 | 2018-09-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,511 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-09-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,021 | -1,000 | 0.01 | -0.00 | 2018-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 110,011 | -1,309 | 0.01 | -0.00 | 2018-09-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,011 | -1,500 | 0.00 | -0.00 | 2018-09-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,502 | -2,000 | 0.01 | -0.00 | 2018-09-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,720,111 | -2,000 | 0.12 | -0.00 | 2018-09-06 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 28 | B01610 | KGI ASIA LTD | 460,500 | -3,000 | 0.03 | -0.00 | 2018-09-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,976 | -3,500 | 0.00 | -0.00 | 2018-09-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 253,133 | -4,000 | 0.02 | -0.00 | 2018-09-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -5,500 | -0.00 | 2018-09-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,033 | -6,000 | 0.01 | -0.00 | 2018-09-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2018-09-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,500 | -12,600 | 0.02 | -0.00 | 2018-09-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,500 | -17,000 | 0.03 | -0.00 | 2018-09-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,300 | -33,500 | 0.02 | -0.00 | 2018-09-06 |
| 37 | C00102 | MACQUARIE BANK LTD | 27,650 | -57,000 | 0.00 | -0.00 | 2018-09-06 |
| 38 | C00093 | BNP PARIBAS | 10,689,192 | -89,900 | 0.73 | -0.01 | 2018-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,050 | -132,602 | 0.05 | -0.01 | 2018-09-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,545,401 | -139,500 | 2.17 | -0.01 | 2018-09-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,288,436 | -1,039,500 | 9.23 | -0.07 | 2018-09-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 63,046,247 | -1,179,816 | 4.33 | -0.08 | 2018-09-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,447,058 | -2,913,644 | 3.05 | -0.20 | 2018-09-06 |
| 43 | Total changed named holdings | 691,466,874 | 0 | 47.52 | 0.00 | ||
| 156 | Unchanged named holdings | 131,123,536 | 0 | 9.01 | 0.00 | ||
| 199 | Total named holdings | 822,590,410 | 0 | 56.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,405,261 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 823,995,671 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,167,557 | 0 | 43.37 | 0.00 | |||
| Issued securities | 1,455,163,228 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 2,779,285 |
| Turnover | 80,601,979 |
| Average price | 29.001 |
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