KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,821,911 | 320,041 | 14.49 | 0.02 | 2018-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,828,572 | 262,940 | 8.44 | 0.02 | 2018-11-06 |
| 3 | C00093 | BNP PARIBAS | 9,337,144 | 178,923 | 0.64 | 0.01 | 2018-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,500 | 95,500 | 0.03 | 0.01 | 2018-11-06 |
| 5 | B01610 | KGI ASIA LTD | 594,500 | 40,500 | 0.04 | 0.00 | 2018-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,120,580 | 28,817 | 7.64 | 0.00 | 2018-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 94,511 | 12,500 | 0.01 | 0.00 | 2018-11-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,357,888 | 10,147 | 2.22 | 0.00 | 2018-11-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,500 | 9,500 | 0.04 | 0.00 | 2018-11-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,545 | 7,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,000 | 6,500 | 0.03 | 0.00 | 2018-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,566,060 | 6,000 | 0.11 | 0.00 | 2018-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,842 | 3,900 | 0.06 | 0.00 | 2018-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 92,856 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 864,425 | 1,955 | 0.06 | 0.00 | 2018-11-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,649 | 500 | 0.01 | 0.00 | 2018-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 457 | 217 | 0.00 | 0.00 | 2018-11-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 865,309 | -500 | 0.06 | -0.00 | 2018-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,475 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,831 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 285,066 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 228,254 | -3,000 | 0.02 | -0.00 | 2018-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,351,148 | -5,000 | 3.19 | -0.00 | 2018-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,800 | -7,000 | 0.01 | -0.00 | 2018-11-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,796 | -9,500 | 0.01 | -0.00 | 2018-11-06 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,261 | -11,500 | 0.08 | -0.00 | 2018-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,140 | -32,000 | 0.02 | -0.00 | 2018-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 113,070 | -40,500 | 0.01 | -0.00 | 2018-11-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,150 | -162,630 | 0.03 | -0.01 | 2018-11-06 |
| 35 | C00010 | CITIBANK N.A. | 43,484,158 | -280,058 | 2.99 | -0.02 | 2018-11-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 22,958,527 | -431,252 | 1.58 | -0.03 | 2018-11-06 |
| 36 | Total changed named holdings | 608,849,925 | 0 | 41.84 | 0.00 | ||
| 163 | Unchanged named holdings | 213,765,142 | 0 | 14.69 | 0.00 | ||
| 199 | Total named holdings | 822,615,067 | 0 | 56.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,384,261 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 823,999,328 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,188,900 | 0 | 43.38 | 0.00 | |||
| Issued securities | 1,455,188,228 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,643,017 |
| Turnover | 68,529,116 |
| Average price | 25.928 |
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