KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-10-18 to 2018-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,789 | 574,085 | 0.12 | 0.04 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,690,185 | 204,771 | 14.55 | 0.01 | 2018-10-19 |
| 3 | C00010 | CITIBANK N.A. | 45,622,687 | 123,882 | 3.14 | 0.01 | 2018-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 720,744 | 35,000 | 0.05 | 0.00 | 2018-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,648,267 | 28,563 | 4.24 | 0.00 | 2018-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,309,729 | 20,573 | 2.22 | 0.00 | 2018-10-19 |
| 7 | B01138 | CLSA LTD | 41,002 | 20,000 | 0.00 | 0.00 | 2018-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,996,582 | 16,388 | 3.16 | 0.00 | 2018-10-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,500 | 6,000 | 0.02 | 0.00 | 2018-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,855 | 6,000 | 0.00 | 0.00 | 2018-10-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,500 | 4,500 | 0.04 | 0.00 | 2018-10-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2018-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,334,669 | 3,000 | 0.09 | 0.00 | 2018-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,011 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 98,356 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,033 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,976 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 22 | B01610 | KGI ASIA LTD | 575,500 | 500 | 0.04 | 0.00 | 2018-10-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,103 | -188 | 0.00 | -0.00 | 2018-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 65 | -240 | 0.00 | -0.00 | 2018-10-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 226,254 | -3,000 | 0.02 | -0.00 | 2018-10-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,800 | -6,000 | 0.01 | -0.00 | 2018-10-19 |
| 28 | B01123 | HING WONG SECURITIES LTD | 10,790 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,382 | -29,185 | 0.02 | -0.00 | 2018-10-19 |
| 30 | B01708 | ROSA SECURITIES LTD | 745,000 | -50,000 | 0.05 | -0.00 | 2018-10-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,572 | -50,500 | 0.01 | -0.00 | 2018-10-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,000 | -68,000 | 0.03 | -0.00 | 2018-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,150,837 | -107,800 | 8.39 | -0.01 | 2018-10-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,371,465 | -221,203 | 7.52 | -0.02 | 2018-10-19 |
| 35 | C00093 | BNP PARIBAS | 8,459,280 | -248,670 | 0.58 | -0.02 | 2018-10-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,727,707 | -271,976 | 1.63 | -0.02 | 2018-10-19 |
| 36 | Total changed named holdings | 668,956,640 | 0 | 45.97 | 0.00 | ||
| 162 | Unchanged named holdings | 153,647,770 | 0 | 10.56 | 0.00 | ||
| 198 | Total named holdings | 822,604,410 | 0 | 56.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,384,261 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 823,988,671 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,199,557 | 0 | 43.38 | 0.00 | |||
| Issued securities | 1,455,188,228 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 2,684,572 |
| Turnover | 67,076,593 |
| Average price | 24.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy