KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,228,744 | 117,000 | 1.53 | 0.01 | 2020-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,120,109 | 108,232 | 14.56 | 0.01 | 2020-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,275 | 27,409 | 0.03 | 0.00 | 2020-01-06 |
| 4 | C00093 | BNP PARIBAS | 12,125,692 | 20,699 | 0.83 | 0.00 | 2020-01-06 |
| 5 | B01138 | CLSA LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2020-01-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,255,000 | 16,000 | 0.15 | 0.00 | 2020-01-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2020-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2020-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,199 | 10,000 | 0.03 | 0.00 | 2020-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,072,560 | 9,000 | 0.21 | 0.00 | 2020-01-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,900,425 | 6,000 | 0.13 | 0.00 | 2020-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,534,581 | 6,000 | 4.16 | 0.00 | 2020-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | 5,000 | 0.00 | 0.00 | 2020-01-06 |
| 14 | C00016 | DBS BANK LTD | 1,076,793 | 2,310 | 0.07 | 0.00 | 2020-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 805,805 | 2,000 | 0.06 | 0.00 | 2020-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,142 | 2,000 | 0.01 | 0.00 | 2020-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,069 | 1,500 | 0.12 | 0.00 | 2020-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 328,499 | 1,500 | 0.02 | 0.00 | 2020-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,300 | 1,500 | 0.04 | 0.00 | 2020-01-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,756,622 | 91 | 1.29 | 0.00 | 2020-01-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 27,500 | -500 | 0.00 | -0.00 | 2020-01-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 172,855 | -3,000 | 0.01 | -0.00 | 2020-01-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,593 | -3,000 | 0.01 | -0.00 | 2020-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 80,666 | -5,000 | 0.01 | -0.00 | 2020-01-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,796 | -5,000 | 0.02 | -0.00 | 2020-01-06 |
| 29 | B01610 | KGI ASIA LTD | 475,500 | -5,500 | 0.03 | -0.00 | 2020-01-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,184,722 | -6,447 | 8.32 | -0.00 | 2020-01-06 |
| 31 | C00010 | CITIBANK N.A. | 38,974,755 | -6,618 | 2.68 | -0.00 | 2020-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,500 | -14,000 | 0.02 | -0.00 | 2020-01-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,175,299 | -24,500 | 3.17 | -0.00 | 2020-01-06 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,717,624 | -28,000 | 0.12 | -0.00 | 2020-01-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,332 | -68,000 | 0.07 | -0.00 | 2020-01-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,938,221 | -76,500 | 1.92 | -0.01 | 2020-01-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,232,521 | -129,176 | 7.98 | -0.01 | 2020-01-06 |
| 37 | Total changed named holdings | 693,571,699 | 0 | 47.62 | 0.00 | ||
| 160 | Unchanged named holdings | 130,141,862 | 0 | 8.94 | 0.00 | ||
| 197 | Total named holdings | 823,713,561 | 0 | 56.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,618,658 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 825,332,219 | 0 | 56.67 | 0.00 | ||
| Securities not in CCASS | 631,169,009 | 0 | 43.33 | 0.00 | |||
| Issued securities | 1,456,501,228 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 646,000 |
| Turnover | 16,148,619 |
| Average price | 24.998 |
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