KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,703,600 | 872,544 | 10.03 | 0.06 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,353,702 | 240,392 | 1.19 | 0.02 | 2018-06-08 |
| 3 | B01138 | CLSA LTD | 654,000 | 223,000 | 0.05 | 0.02 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,667,397 | 62,575 | 5.90 | 0.00 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,636 | 56,500 | 0.06 | 0.00 | 2018-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,903,345 | 49,456 | 4.47 | 0.00 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 47,244,971 | 30,000 | 3.25 | 0.00 | 2018-06-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 78,500 | 18,500 | 0.01 | 0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,358 | 2,444 | 0.02 | 0.00 | 2018-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,831 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,323 | 1,000 | 0.03 | 0.00 | 2018-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 500 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 366 | 251 | 0.00 | 0.00 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,761 | -1,000 | 0.07 | -0.00 | 2018-06-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,136,560 | -6,500 | 0.08 | -0.00 | 2018-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 771,500 | -7,500 | 0.05 | -0.00 | 2018-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,642 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,590,401 | -21,500 | 2.18 | -0.00 | 2018-06-08 |
| 22 | B01610 | KGI ASIA LTD | 418,500 | -80,500 | 0.03 | -0.01 | 2018-06-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,346,552 | -91,968 | 2.85 | -0.01 | 2018-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,980,147 | -1,320,194 | 15.35 | -0.09 | 2018-06-08 |
| 24 | Total changed named holdings | 662,886,592 | 15,000 | 45.64 | 0.00 | ||
| 156 | Unchanged named holdings | 157,681,509 | 0 | 10.86 | 0.00 | ||
| 180 | Total named holdings | 820,568,101 | 15,000 | 56.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,012,261 | 0 | 0.07 | 0.00 | ||
| 205 | Total securities in CCASS | 821,580,362 | 15,000 | 56.57 | 0.00 | ||
| Securities not in CCASS | 630,851,366 | -15,000 | 43.43 | -0.00 | |||
| Issued securities | 1,452,431,728 | 0 | 100.00 | 0.00 | 2018-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 3,188,439 |
| Turnover | 131,005,455 |
| Average price | 41.088 |
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