KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-10-28 to 2019-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,627,451 | 368,541 | 8.28 | 0.03 | 2019-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,778,840 | 234,500 | 4.10 | 0.02 | 2019-10-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,255,500 | 60,500 | 0.15 | 0.00 | 2019-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,573,111 | 20,000 | 0.11 | 0.00 | 2019-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,057,466 | 18,500 | 1.86 | 0.00 | 2019-10-29 |
| 6 | C00016 | DBS BANK LTD | 593,983 | 12,000 | 0.04 | 0.00 | 2019-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,650,959 | 10,615 | 14.74 | 0.00 | 2019-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,092 | 8,000 | 0.10 | 0.00 | 2019-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,577,625 | 7,000 | 0.11 | 0.00 | 2019-10-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,800 | 2,000 | 0.05 | 0.00 | 2019-10-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,502 | 500 | 0.01 | 0.00 | 2019-10-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 418 | 394 | 0.00 | 0.00 | 2019-10-29 |
| 15 | C00093 | BNP PARIBAS | 9,195,289 | -500 | 0.63 | -0.00 | 2019-10-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-10-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -500 | 0.00 | -0.00 | 2019-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,591 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 164,355 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,533 | -1,000 | 0.02 | -0.00 | 2019-10-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,500 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,501 | -1,000 | 0.01 | -0.00 | 2019-10-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,258,740 | -1,000 | 1.46 | -0.00 | 2019-10-29 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,521 | -2,000 | 0.02 | -0.00 | 2019-10-29 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2019-10-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,735,793 | -3,700 | 3.14 | -0.00 | 2019-10-29 |
| 29 | C00010 | CITIBANK N.A. | 41,094,650 | -3,816 | 2.82 | -0.00 | 2019-10-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,796 | -5,000 | 0.02 | -0.00 | 2019-10-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,699 | -5,000 | 0.01 | -0.00 | 2019-10-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -7,500 | 0.02 | -0.00 | 2019-10-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,355 | -8,000 | 0.00 | -0.00 | 2019-10-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,690,060 | -11,500 | 0.12 | -0.00 | 2019-10-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,296 | -20,500 | 0.07 | -0.00 | 2019-10-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -31,000 | -0.00 | 2019-10-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,746 | -52,500 | 0.06 | -0.00 | 2019-10-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,818 | -81,456 | 0.02 | -0.01 | 2019-10-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,749,513 | -147,377 | 8.70 | -0.01 | 2019-10-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,046,614 | -354,201 | 0.96 | -0.02 | 2019-10-29 |
| 40 | Total changed named holdings | 694,333,617 | 0 | 47.67 | 0.00 | ||
| 158 | Unchanged named holdings | 129,449,282 | 0 | 8.89 | 0.00 | ||
| 198 | Total named holdings | 823,782,899 | 0 | 56.56 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,605,158 | 0 | 0.11 | 0.00 | ||
| 230 | Total securities in CCASS | 825,388,057 | 0 | 56.67 | 0.00 | ||
| Securities not in CCASS | 631,113,171 | 0 | 43.33 | 0.00 | |||
| Issued securities | 1,456,501,228 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 1,095,940 |
| Turnover | 27,377,148 |
| Average price | 24.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy