KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | 132,422,101 | 344,500 | 9.10 | 0.02 | 2019-06-17 |
| 2 | C00010 | CITIBANK N.A. | 47,605,296 | 118,296 | 3.27 | 0.01 | 2019-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,022,304 | 39,642 | 2.96 | 0.00 | 2019-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,294,494 | 22,690 | 14.93 | 0.00 | 2019-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,570 | 21,941 | 0.01 | 0.00 | 2019-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,531,396 | 7,507 | 4.30 | 0.00 | 2019-06-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,500 | 3,500 | 0.00 | 0.00 | 2019-06-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 270,566 | 2,000 | 0.02 | 0.00 | 2019-06-17 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 118,254 | 1,000 | 0.01 | 0.00 | 2019-06-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2019-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 500 | 0.02 | 0.00 | 2019-06-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 332 | 295 | 0.00 | 0.00 | 2019-06-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,500 | -500 | 0.01 | -0.00 | 2019-06-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-06-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2019-06-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,011 | -1,000 | 0.00 | -0.00 | 2019-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,800 | -1,000 | 0.01 | -0.00 | 2019-06-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,502 | -1,500 | 0.01 | -0.00 | 2019-06-17 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-06-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 276,665 | -2,000 | 0.02 | -0.00 | 2019-06-17 |
| 24 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,634,500 | -2,500 | 0.11 | -0.00 | 2019-06-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,355 | -2,500 | 0.00 | -0.00 | 2019-06-17 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-17 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -5,500 | 0.00 | -0.00 | 2019-06-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,225,252 | -6,500 | 0.08 | -0.00 | 2019-06-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,212 | -6,500 | 0.02 | -0.00 | 2019-06-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,418,111 | -10,000 | 0.10 | -0.00 | 2019-06-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,649 | -25,000 | 0.01 | -0.00 | 2019-06-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -36,500 | 0.00 | -0.00 | 2019-06-17 |
| 34 | C00093 | BNP PARIBAS | 7,633,973 | -47,477 | 0.52 | -0.00 | 2019-06-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,307 | -77,000 | 0.05 | -0.01 | 2019-06-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,083,743 | -83,500 | 2.00 | -0.01 | 2019-06-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,993,411 | -89,268 | 8.04 | -0.01 | 2019-06-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,737,102 | -160,126 | 0.39 | -0.01 | 2019-06-17 |
| 38 | Total changed named holdings | 669,564,406 | 0 | 46.00 | 0.00 | ||
| 155 | Unchanged named holdings | 153,200,758 | 0 | 10.53 | 0.00 | ||
| 193 | Total named holdings | 822,765,164 | 0 | 56.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,485,762 | 0 | 0.10 | 0.00 | ||
| 221 | Total securities in CCASS | 824,250,926 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,210,302 | 0 | 43.37 | 0.00 | |||
| Issued securities | 1,455,461,228 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 1,159,705 |
| Turnover | 36,181,971 |
| Average price | 31.199 |
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