KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,829,740 | 404,500 | 8.99 | 0.03 | 2019-05-29 |
| 2 | C00010 | CITIBANK N.A. | 45,844,388 | 280,499 | 3.15 | 0.02 | 2019-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,804,109 | 254,448 | 0.40 | 0.02 | 2019-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,835,306 | 167,000 | 7.82 | 0.01 | 2019-05-29 |
| 5 | C00093 | BNP PARIBAS | 8,480,701 | 121,201 | 0.58 | 0.01 | 2019-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,297 | 16,500 | 0.08 | 0.00 | 2019-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,936,560 | 13,000 | 0.13 | 0.00 | 2019-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,806,907 | 11,000 | 2.05 | 0.00 | 2019-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,997 | 3,500 | 0.07 | 0.00 | 2019-05-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,296 | 3,000 | 0.02 | 0.00 | 2019-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,158,438 | 2,000 | 2.97 | 0.00 | 2019-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,432,111 | 1,500 | 0.10 | 0.00 | 2019-05-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22 | -201 | 0.00 | -0.00 | 2019-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,033 | -500 | 0.01 | -0.00 | 2019-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 117,754 | -1,000 | 0.01 | -0.00 | 2019-05-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,856 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 18 | B01610 | KGI ASIA LTD | 500,500 | -1,000 | 0.03 | -0.00 | 2019-05-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2019-05-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 200,570 | -2,000 | 0.01 | -0.00 | 2019-05-29 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2019-05-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-05-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,001 | -3,000 | 0.01 | -0.00 | 2019-05-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,521 | -3,000 | 0.01 | -0.00 | 2019-05-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,300,082 | -3,000 | 1.39 | -0.00 | 2019-05-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,002 | -4,000 | 0.01 | -0.00 | 2019-05-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,300 | -6,000 | 0.01 | -0.00 | 2019-05-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,120 | -6,000 | 0.05 | -0.00 | 2019-05-29 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-05-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,355 | -6,000 | 0.00 | -0.00 | 2019-05-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,822,500 | -7,000 | 0.13 | -0.00 | 2019-05-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,746 | -18,000 | 0.08 | -0.00 | 2019-05-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,261 | -19,000 | 0.08 | -0.00 | 2019-05-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 695,725 | -22,200 | 0.05 | -0.00 | 2019-05-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,649 | -24,000 | 0.01 | -0.00 | 2019-05-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,500 | -27,500 | 0.03 | -0.00 | 2019-05-29 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2019-05-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,011 | -60,000 | 0.00 | -0.00 | 2019-05-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 62,968,035 | -440,999 | 4.33 | -0.03 | 2019-05-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,901,130 | -580,748 | 15.04 | -0.04 | 2019-05-29 |
| 40 | Total changed named holdings | 693,746,023 | 0 | 47.67 | 0.00 | ||
| 154 | Unchanged named holdings | 128,953,399 | 0 | 8.86 | 0.00 | ||
| 194 | Total named holdings | 822,699,422 | 0 | 56.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,485,762 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 824,185,184 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,276,044 | 0 | 43.37 | 0.00 | |||
| Issued securities | 1,455,461,228 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 1,235,201 |
| Turnover | 38,023,830 |
| Average price | 30.784 |
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