KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,932,941 | 666,347 | 9.33 | 0.05 | 2017-11-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,181,350 | 306,000 | 0.08 | 0.02 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,302,934 | 121,832 | 0.71 | 0.01 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 48,357,877 | 88,353 | 3.35 | 0.01 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,216,769 | 87,942 | 15.37 | 0.01 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 9,938,833 | 31,695 | 0.69 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,961 | 28,866 | 0.12 | 0.00 | 2017-11-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,027 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,185 | 2,184 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,255 | -47 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,783 | -500 | 0.03 | -0.00 | 2017-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,831 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,180,611 | -2,000 | 0.15 | -0.00 | 2017-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,800 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,911 | -3,500 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,281,751 | -6,504 | 2.16 | -0.00 | 2017-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,011 | -7,500 | 0.01 | -0.00 | 2017-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,432,707 | -7,500 | 0.10 | -0.00 | 2017-11-24 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,390,000 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,171,758 | -12,790 | 5.75 | -0.00 | 2017-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000,807 | -37,500 | 4.36 | -0.00 | 2017-11-24 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2017-11-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,142,599 | -73,878 | 3.12 | -0.01 | 2017-11-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,487,000 | -327,500 | 0.10 | -0.02 | 2017-11-24 |
| 30 | B01610 | KGI ASIA LTD | 522,000 | -690,000 | 0.04 | -0.05 | 2017-11-24 |
| 30 | Total changed named holdings | 659,947,201 | 2,000 | 45.66 | 0.00 | ||
| 158 | Unchanged named holdings | 153,936,294 | 0 | 10.65 | 0.00 | ||
| 188 | Total named holdings | 813,883,495 | 2,000 | 56.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 814,899,756 | 2,000 | 56.38 | 0.00 | ||
| Securities not in CCASS | 630,587,972 | -2,000 | 43.62 | -0.00 | |||
| Issued securities | 1,445,487,728 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,550,953 |
| Turnover | 121,015,541 |
| Average price | 34.080 |
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