KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,719,480 | 487,000 | 5.80 | 0.03 | 2017-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,647,706 | 136,000 | 2.12 | 0.01 | 2017-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,035,000 | 98,500 | 0.21 | 0.01 | 2017-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,209 | 64,000 | 0.03 | 0.00 | 2017-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,769,111 | 61,958 | 4.35 | 0.00 | 2017-08-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 218,070 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,355 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,104 | 24,896 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,243,207 | 18,000 | 0.16 | 0.00 | 2017-08-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,296 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 11 | C00093 | BNP PARIBAS | 11,046,601 | 7,900 | 0.77 | 0.00 | 2017-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,283 | 6,000 | 0.05 | 0.00 | 2017-08-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 143,709 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 933,069 | 500 | 0.06 | 0.00 | 2017-08-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 472 | 280 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,103 | -500 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,011 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 97,011 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,001 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -2,500 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2017-08-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,500 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 604,966 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,941 | -6,000 | 0.06 | -0.00 | 2017-08-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,724,476 | -6,000 | 3.45 | -0.00 | 2017-08-10 |
| 32 | C00010 | CITIBANK N.A. | 39,879,566 | -13,500 | 2.76 | -0.00 | 2017-08-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,857 | -15,500 | 0.15 | -0.00 | 2017-08-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,300 | -19,500 | 0.03 | -0.00 | 2017-08-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,380,777 | -25,280 | 14.85 | -0.00 | 2017-08-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -100,000 | 0.03 | -0.01 | 2017-08-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,525,794 | -262,958 | 8.49 | -0.02 | 2017-08-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,214,951 | -520,796 | 0.92 | -0.04 | 2017-08-10 |
| 38 | Total changed named holdings | 641,759,426 | 0 | 44.47 | 0.00 | ||
| 162 | Unchanged named holdings | 164,633,233 | 0 | 11.41 | 0.00 | ||
| 200 | Total named holdings | 806,392,659 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 810,014,378 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,258,350 | 0 | 43.88 | 0.00 | |||
| Issued securities | 1,443,272,728 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,133,720 |
| Turnover | 31,817,866 |
| Average price | 28.065 |
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