KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 25,884,119 | 1,529,605 | 1.79 | 0.11 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,238,077 | 236,058 | 5.70 | 0.02 | 2017-06-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 633,459 | 150,000 | 0.04 | 0.01 | 2017-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,253 | 66,500 | 0.14 | 0.00 | 2017-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,515,695 | 44,000 | 3.43 | 0.00 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,931 | 31,500 | 0.03 | 0.00 | 2017-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,300 | 18,500 | 0.02 | 0.00 | 2017-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,165,159 | 16,500 | 4.24 | 0.00 | 2017-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 447,001 | 10,500 | 0.03 | 0.00 | 2017-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,892,207 | 4,000 | 0.13 | 0.00 | 2017-06-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,146,526 | 2,000 | 1.33 | 0.00 | 2017-06-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,500 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 140,209 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | C00010 | CITIBANK N.A. | 41,569,223 | 1,000 | 2.88 | 0.00 | 2017-06-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,000 | 500 | 0.18 | 0.00 | 2017-06-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 452 | 70 | 0.00 | 0.00 | 2017-06-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,296 | -1,000 | 0.02 | -0.00 | 2017-06-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,857 | -4,000 | 0.14 | -0.00 | 2017-06-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 26 | B01610 | KGI ASIA LTD | 544,500 | -4,000 | 0.04 | -0.00 | 2017-06-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,209 | -9,000 | 0.04 | -0.00 | 2017-06-23 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 415,000 | -13,000 | 0.03 | -0.00 | 2017-06-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,824,366 | -35,413 | 2.07 | -0.00 | 2017-06-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,783 | -48,500 | 0.06 | -0.00 | 2017-06-23 |
| 31 | C00093 | BNP PARIBAS | 10,877,783 | -402,500 | 0.75 | -0.03 | 2017-06-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,709,734 | -683,250 | 8.64 | -0.05 | 2017-06-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,726,452 | -924,070 | 14.32 | -0.06 | 2017-06-23 |
| 33 | Total changed named holdings | 665,274,591 | 0 | 46.09 | 0.00 | ||
| 166 | Unchanged named holdings | 141,133,568 | 0 | 9.78 | 0.00 | ||
| 199 | Total named holdings | 806,408,159 | 0 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,606,719 | 0 | 0.25 | 0.00 | ||
| 236 | Total securities in CCASS | 810,014,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,257,850 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 2,629,930 |
| Turnover | 69,589,006 |
| Average price | 26.460 |
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