KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 217,847,173 | 690,357 | 14.97 | 0.05 | 2018-12-06 |
| 2 | C00010 | CITIBANK N.A. | 43,643,260 | 359,000 | 3.00 | 0.02 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,601,601 | 288,042 | 8.63 | 0.02 | 2018-12-06 |
| 4 | C00018 | HANG SENG BANK LTD | 120,465,451 | 210,000 | 8.28 | 0.01 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,229 | 25,500 | 0.02 | 0.00 | 2018-12-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,500 | 15,000 | 0.03 | 0.00 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,688,417 | 14,215 | 4.31 | 0.00 | 2018-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,056,086 | 10,032 | 7.29 | 0.00 | 2018-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,261 | 6,000 | 0.08 | 0.00 | 2018-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,769,611 | 6,000 | 0.12 | 0.00 | 2018-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,070 | 5,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | B01610 | KGI ASIA LTD | 512,000 | 3,500 | 0.04 | 0.00 | 2018-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 78,356 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,142 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 336 | 196 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,405 | 168 | 0.00 | 0.00 | 2018-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 864,809 | -500 | 0.06 | -0.00 | 2018-12-06 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 21 | C00093 | BNP PARIBAS | 8,702,371 | -1,010 | 0.60 | -0.00 | 2018-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,538,060 | -2,000 | 0.11 | -0.00 | 2018-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,475 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | -3,000 | 0.03 | -0.00 | 2018-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,300 | -8,000 | 0.01 | -0.00 | 2018-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 209,754 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 734,425 | -26,500 | 0.05 | -0.00 | 2018-12-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,500 | -31,500 | 0.04 | -0.00 | 2018-12-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,970 | -50,500 | 0.05 | -0.00 | 2018-12-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,406,473 | -57,700 | 2.23 | -0.00 | 2018-12-06 |
| 33 | B01138 | CLSA LTD | 41,002 | -122,500 | 0.00 | -0.01 | 2018-12-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,222,620 | -210,000 | 0.15 | -0.01 | 2018-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,373,656 | -415,500 | 3.19 | -0.03 | 2018-12-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 18,094,425 | -677,300 | 1.24 | -0.05 | 2018-12-06 |
| 36 | Total changed named holdings | 794,052,238 | 0 | 54.57 | 0.00 | ||
| 160 | Unchanged named holdings | 28,569,833 | 0 | 1.96 | 0.00 | ||
| 196 | Total named holdings | 822,622,071 | 0 | 56.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,378,261 | 0 | 0.09 | 0.00 | ||
| 228 | Total securities in CCASS | 824,000,332 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,192,896 | 0 | 43.38 | 0.00 | |||
| Issued securities | 1,455,193,228 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 2,625,028 |
| Turnover | 71,953,060 |
| Average price | 27.410 |
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