KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 83,828,087 | 440,431 | 5.80 | 0.03 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,445,172 | 429,558 | 0.79 | 0.03 | 2017-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,853,517 | 48,500 | 4.35 | 0.00 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,932,116 | 43,718 | 9.54 | 0.00 | 2017-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,864 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 651 | 646 | 0.00 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,852 | 500 | 0.11 | 0.00 | 2017-12-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,593 | -500 | 0.02 | -0.00 | 2017-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,411 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 833,350 | -4,000 | 0.06 | -0.00 | 2017-12-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,394,000 | -4,500 | 0.10 | -0.00 | 2017-12-13 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,160,000 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000 | -10,500 | 0.01 | -0.00 | 2017-12-13 |
| 14 | C00010 | CITIBANK N.A. | 48,502,580 | -11,285 | 3.35 | -0.00 | 2017-12-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,327,644 | -16,430 | 0.09 | -0.00 | 2017-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,352 | -17,647 | 0.02 | -0.00 | 2017-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,077 | -18,775 | 0.01 | -0.00 | 2017-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,640,843 | -21,570 | 15.40 | -0.00 | 2017-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,920,060 | -28,000 | 2.14 | -0.00 | 2017-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,427,477 | -37,646 | 3.07 | -0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 9,700,526 | -346,500 | 0.67 | -0.02 | 2017-12-13 |
| 22 | B01080 | VMS SECURITIES LTD | 919,541 | -437,000 | 0.06 | -0.03 | 2017-12-13 |
| 22 | Total changed named holdings | 660,476,713 | 0 | 45.67 | 0.00 | ||
| 162 | Unchanged named holdings | 153,460,782 | 0 | 10.61 | 0.00 | ||
| 184 | Total named holdings | 813,937,495 | 0 | 56.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 814,953,756 | 0 | 56.35 | 0.00 | ||
| Securities not in CCASS | 631,211,472 | 0 | 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 | 2017-12-11 |
| Volume | 1,048,500 |
| Turnover | 34,622,062 |
| Average price | 33.021 |
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