KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 17,152,991 | 431,021 | 1.18 | 0.03 | 2018-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,282,258 | 345,200 | 6.00 | 0.02 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 47,979,897 | 300,500 | 3.30 | 0.02 | 2018-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,294,023 | 212,500 | 4.49 | 0.01 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,564 | 141,800 | 0.06 | 0.01 | 2018-06-28 |
| 6 | B01138 | CLSA LTD | 894,500 | 93,000 | 0.06 | 0.01 | 2018-06-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,500 | 62,000 | 0.02 | 0.00 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,608,593 | 59,000 | 2.79 | 0.00 | 2018-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,650 | 40,500 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,398 | 25,500 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,142 | 14,500 | 0.00 | 0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,101,060 | 11,500 | 0.08 | 0.00 | 2018-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 7,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,501 | 4,500 | 0.00 | 0.00 | 2018-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,411 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,796 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01610 | KGI ASIA LTD | 418,500 | 1,000 | 0.03 | 0.00 | 2018-06-28 |
| 19 | B01209 | MASON SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 458,633 | 500 | 0.03 | 0.00 | 2018-06-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 46 | -242 | 0.00 | -0.00 | 2018-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,261 | -500 | 0.06 | -0.00 | 2018-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,002 | -1,500 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,011 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -4,500 | 0.00 | -0.00 | 2018-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 154,767 | -5,500 | 0.01 | -0.00 | 2018-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,764,611 | -7,500 | 0.12 | -0.00 | 2018-06-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,407,901 | -17,000 | 2.16 | -0.00 | 2018-06-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -18,500 | -0.00 | 2018-06-28 | |
| 33 | C00093 | BNP PARIBAS | 7,302,448 | -94,521 | 0.50 | -0.01 | 2018-06-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,832,199 | -463,750 | 10.78 | -0.03 | 2018-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,344,101 | -741,008 | 14.67 | -0.05 | 2018-06-28 |
| 35 | Total changed named holdings | 675,493,564 | 394,000 | 46.44 | 0.03 | ||
| 141 | Unchanged named holdings | 147,034,037 | 0 | 10.11 | 0.00 | ||
| 176 | Total named holdings | 822,527,601 | 394,000 | 56.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 823,339,862 | 394,000 | 56.60 | 0.03 | ||
| Securities not in CCASS | 631,205,366 | -394,000 | 43.40 | -0.03 | |||
| Issued securities | 1,454,545,228 | 0 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,344,076 |
| Turnover | 134,157,953 |
| Average price | 40.118 |
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