KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,343,909 | 219,000 | 3.18 | 0.02 | 2020-01-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,057,744 | 86,000 | 1.58 | 0.01 | 2020-01-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 59,000 | 0.01 | 0.00 | 2020-01-13 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,500 | 51,000 | 0.01 | 0.00 | 2020-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,300 | 46,500 | 0.05 | 0.00 | 2020-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,332 | 46,000 | 0.11 | 0.00 | 2020-01-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 523,566 | 45,500 | 0.04 | 0.00 | 2020-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,333 | 45,000 | 0.02 | 0.00 | 2020-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 59,685,446 | 43,500 | 4.10 | 0.00 | 2020-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 39,000 | 0.03 | 0.00 | 2020-01-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,124 | 35,000 | 0.12 | 0.00 | 2020-01-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,545 | 32,500 | 0.01 | 0.00 | 2020-01-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,218,072 | 31,532 | 1.94 | 0.00 | 2020-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 26,000 | 0.01 | 0.00 | 2020-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,069 | 24,000 | 0.12 | 0.00 | 2020-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,519,611 | 20,000 | 0.10 | 0.00 | 2020-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,501 | 17,000 | 0.02 | 0.00 | 2020-01-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2020-01-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 212,355 | 15,500 | 0.01 | 0.00 | 2020-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 175,356 | 14,000 | 0.01 | 0.00 | 2020-01-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 426,165 | 12,000 | 0.03 | 0.00 | 2020-01-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,869,925 | 12,000 | 0.13 | 0.00 | 2020-01-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2020-01-13 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2020-01-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,699 | 10,000 | 0.03 | 0.00 | 2020-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,118,060 | 9,500 | 0.21 | 0.00 | 2020-01-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2020-01-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,597 | 6,000 | 0.01 | 0.00 | 2020-01-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-01-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,002 | 4,000 | 0.02 | 0.00 | 2020-01-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 91,830 | 4,000 | 0.01 | 0.00 | 2020-01-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 164,754 | 4,000 | 0.01 | 0.00 | 2020-01-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 32,466 | 4,000 | 0.00 | 0.00 | 2020-01-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,296 | 3,000 | 0.02 | 0.00 | 2020-01-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 815,305 | 3,000 | 0.06 | 0.00 | 2020-01-13 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2020-01-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,593 | 3,000 | 0.01 | 0.00 | 2020-01-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,033 | 2,500 | 0.02 | 0.00 | 2020-01-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2020-01-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,511 | 2,000 | 0.00 | 0.00 | 2020-01-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,331 | 2,000 | 0.02 | 0.00 | 2020-01-13 |
| 45 | B01610 | KGI ASIA LTD | 479,500 | 2,000 | 0.03 | 0.00 | 2020-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,142 | 2,000 | 0.01 | 0.00 | 2020-01-13 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2020-01-13 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-01-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 64,189 | 500 | 0.00 | 0.00 | 2020-01-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 230 | 106 | 0.00 | 0.00 | 2020-01-13 |
| 55 | C00093 | BNP PARIBAS | 12,126,082 | -3,587 | 0.83 | -0.00 | 2020-01-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,165,500 | -27,500 | 0.15 | -0.00 | 2020-01-13 |
| 57 | C00010 | CITIBANK N.A. | 38,889,996 | -41,962 | 2.67 | -0.00 | 2020-01-13 |
| 58 | C00074 | DEUTSCHE BANK AG | 18,411,569 | -101,705 | 1.26 | -0.01 | 2020-01-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,457,355 | -204,690 | 14.52 | -0.01 | 2020-01-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,993,946 | -212,614 | 8.31 | -0.01 | 2020-01-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,802,106 | -474,080 | 7.88 | -0.03 | 2020-01-13 |
| 61 | Total changed named holdings | 695,424,445 | 0 | 47.75 | 0.00 | ||
| 143 | Unchanged named holdings | 128,283,116 | 0 | 8.81 | 0.00 | ||
| 204 | Total named holdings | 823,707,561 | 0 | 56.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,618,658 | 0 | 0.11 | 0.00 | ||
| 236 | Total securities in CCASS | 825,326,219 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 631,175,009 | 0 | 43.34 | 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 | 2020-01-09 |
| Volume | 1,574,583 |
| Turnover | 38,301,656 |
| Average price | 24.325 |
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