KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,143,500 | 990,000 | 0.49 | 0.07 | 2017-08-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 586,570 | 287,500 | 0.04 | 0.02 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,024,000 | 44,000 | 0.21 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,355,703 | 31,120 | 8.41 | 0.00 | 2017-08-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,355 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 607,666 | 4,200 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 150,709 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,209 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 803,590 | -1,000 | 0.06 | -0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,352 | -2,000 | 0.14 | -0.00 | 2017-08-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,283 | -4,000 | 0.05 | -0.00 | 2017-08-17 |
| 17 | C00093 | BNP PARIBAS | 10,516,281 | -4,500 | 0.73 | -0.00 | 2017-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,626,206 | -5,500 | 2.12 | -0.00 | 2017-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,641,980 | -6,621 | 5.86 | -0.00 | 2017-08-17 |
| 20 | C00010 | CITIBANK N.A. | 39,572,365 | -7,200 | 2.74 | -0.00 | 2017-08-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,712,196 | -25,000 | 3.44 | -0.00 | 2017-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,965 | -31,500 | 0.02 | -0.00 | 2017-08-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,875 | -100,500 | 0.06 | -0.01 | 2017-08-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,644,451 | -263,500 | 0.88 | -0.02 | 2017-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 62,932,414 | -341,000 | 4.36 | -0.02 | 2017-08-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,927,160 | -576,999 | 14.82 | -0.04 | 2017-08-17 |
| 27 | Total changed named holdings | 643,105,330 | 0 | 44.56 | 0.00 | ||
| 175 | Unchanged named holdings | 163,286,829 | 0 | 11.31 | 0.00 | ||
| 202 | Total named holdings | 806,392,159 | 0 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,621,719 | 0 | 0.25 | 0.00 | ||
| 241 | Total securities in CCASS | 810,013,878 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,258,850 | 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 | 2017-08-15 |
| Volume | 2,185,314 |
| Turnover | 60,688,776 |
| Average price | 27.771 |
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