KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 10,520,015 | 207,476 | 0.73 | 0.01 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,740,650 | 145,229 | 5.79 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,527,759 | 139,564 | 9.51 | 0.01 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,283 | 32,002 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,970,378 | 17,318 | 2.14 | 0.00 | 2017-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 60,209 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,501 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 9,676,588 | 7,000 | 0.67 | 0.00 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,411 | 5,500 | 0.01 | 0.00 | 2017-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 545,066 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 840,350 | 3,500 | 0.06 | 0.00 | 2017-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,482,753 | 2,000 | 1.28 | 0.00 | 2017-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,300 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 544,001 | 1,000 | 0.04 | 0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,831 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,093 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 0 | -611 | -0.00 | 2017-12-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,477 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,426,207 | -1,500 | 0.10 | -0.00 | 2017-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,283 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,403,000 | -13,000 | 0.10 | -0.00 | 2017-12-08 |
| 27 | C00010 | CITIBANK N.A. | 48,609,753 | -13,513 | 3.36 | -0.00 | 2017-12-08 |
| 28 | B01708 | ROSA SECURITIES LTD | 1,230,000 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,852 | -33,381 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,011 | -38,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,600 | -44,995 | 0.09 | -0.00 | 2017-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 62,840,117 | -63,500 | 4.35 | -0.00 | 2017-12-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,842,052 | -143,059 | 3.10 | -0.01 | 2017-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,785,881 | -213,530 | 15.41 | -0.01 | 2017-12-08 |
| 34 | Total changed named holdings | 679,242,421 | 2,500 | 46.97 | 0.00 | ||
| 151 | Unchanged named holdings | 134,695,074 | 0 | 9.31 | 0.00 | ||
| 185 | Total named holdings | 813,937,495 | 2,500 | 56.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 814,953,756 | 2,500 | 56.35 | 0.00 | ||
| Securities not in CCASS | 631,211,472 | -2,500 | 43.65 | -0.00 | |||
| Issued securities | 1,446,165,228 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,876,335 |
| Turnover | 61,778,009 |
| Average price | 32.925 |
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