KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 145,410,194 | 400,676 | 9.99 | 0.03 | 2018-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,899,135 | 253,056 | 2.81 | 0.02 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,949,604 | 193,174 | 14.36 | 0.01 | 2018-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,103,770 | 163,726 | 6.95 | 0.01 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 48,366,498 | 25,671 | 3.32 | 0.00 | 2018-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 465,633 | 19,000 | 0.03 | 0.00 | 2018-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,094 | 3,947 | 0.04 | 0.00 | 2018-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,761 | 1,000 | 0.07 | 0.00 | 2018-07-31 |
| 9 | C00093 | BNP PARIBAS | 7,378,041 | 1,000 | 0.51 | 0.00 | 2018-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,500 | 500 | 0.02 | 0.00 | 2018-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 218 | 100 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431 | 73 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,947,910 | -73 | 0.20 | -0.00 | 2018-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,253,393 | -426 | 2.22 | -0.00 | 2018-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,976 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,011 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,831 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2018-07-31 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 162,767 | -1,500 | 0.01 | -0.00 | 2018-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,411 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-31 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,100,560 | -9,000 | 0.08 | -0.00 | 2018-07-31 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,000 | -13,500 | 0.04 | -0.00 | 2018-07-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,796 | -37,447 | 0.05 | -0.00 | 2018-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 63,884,371 | -53,500 | 4.39 | -0.00 | 2018-07-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,365 | -101,247 | 0.02 | -0.01 | 2018-07-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,510,587 | -804,230 | 1.34 | -0.06 | 2018-07-31 |
| 31 | Total changed named holdings | 676,408,357 | 31,000 | 46.49 | 0.00 | ||
| 143 | Unchanged named holdings | 146,682,244 | 0 | 10.08 | -0.00 | ||
| 174 | Total named holdings | 823,090,601 | 31,000 | 56.57 | -0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | -0.00 | ||
| 198 | Total securities in CCASS | 823,902,862 | 31,000 | 56.62 | -0.00 | ||
| Securities not in CCASS | 631,177,366 | 26,000 | 43.38 | 0.00 | |||
| Issued securities | 1,455,080,228 | 57,000 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,434,173 |
| Turnover | 56,516,129 |
| Average price | 39.407 |
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