KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00074 | DEUTSCHE BANK AG | 7,947,272 | 181,496 | 0.55 | 0.01 | 2019-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,128 | 63,500 | 0.02 | 0.00 | 2019-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,149 | 40,000 | 0.01 | 0.00 | 2019-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,444,545 | 39,000 | 7.99 | 0.00 | 2019-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 271,665 | 30,000 | 0.02 | 0.00 | 2019-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,446,951 | 22,500 | 2.91 | 0.00 | 2019-07-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 19,500 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,800 | 17,000 | 0.01 | 0.00 | 2019-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,752 | 13,000 | 0.07 | 0.00 | 2019-07-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 11 | C00010 | CITIBANK N.A. | 46,970,395 | 10,000 | 3.22 | 0.00 | 2019-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,001 | 8,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2019-07-19 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,157 | 2,700 | 0.03 | 0.00 | 2019-07-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 61,660,708 | 2,300 | 4.23 | 0.00 | 2019-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,511 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 19 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,256,082 | 2,000 | 1.39 | 0.00 | 2019-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,502 | 1,500 | 0.01 | 0.00 | 2019-07-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 104,254 | 1,500 | 0.01 | 0.00 | 2019-07-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,011 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 167,355 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,695,060 | 1,000 | 0.12 | 0.00 | 2019-07-19 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 36,356 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,470 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 435 | 432 | 0.00 | 0.00 | 2019-07-19 |
| 35 | B01824 | INSTINET PACIFIC LTD | 340 | 340 | 0.00 | 0.00 | 2019-07-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,296 | -3,500 | 0.02 | -0.00 | 2019-07-19 |
| 37 | C00093 | BNP PARIBAS | 7,592,018 | -3,996 | 0.52 | -0.00 | 2019-07-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,230,046 | -37,860 | 15.12 | -0.00 | 2019-07-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,278,701 | -95,300 | 1.94 | -0.01 | 2019-07-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,189,035 | -169,612 | 9.08 | -0.01 | 2019-07-19 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 337,425 | -182,000 | 0.02 | -0.01 | 2019-07-19 |
| 41 | Total changed named holdings | 689,492,420 | 0 | 47.34 | 0.00 | ||
| 150 | Unchanged named holdings | 134,311,384 | 0 | 9.22 | 0.00 | ||
| 191 | Total named holdings | 823,803,804 | 0 | 56.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,490,762 | 0 | 0.10 | 0.00 | ||
| 220 | Total securities in CCASS | 825,294,566 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 631,196,662 | 0 | 43.34 | 0.00 | |||
| Issued securities | 1,456,491,228 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 1,008,832 |
| Turnover | 33,477,579 |
| Average price | 33.184 |
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