KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 101,908,003 | 364,400 | 7.00 | 0.03 | 2018-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,876,116 | 250,870 | 1.30 | 0.02 | 2018-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,063,127 | 156,400 | 14.44 | 0.01 | 2018-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,404 | 92,000 | 0.03 | 0.01 | 2018-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,737 | 36,000 | 0.06 | 0.00 | 2018-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,650 | 12,000 | 0.04 | 0.00 | 2018-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,826,633 | 4,100 | 2.81 | 0.00 | 2018-08-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,855 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 11 | B01740 | WIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 13 | C00093 | BNP PARIBAS | 7,413,595 | 1,625 | 0.51 | 0.00 | 2018-08-13 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,411 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 17 | B01080 | VMS SECURITIES LTD | 916,541 | 1,000 | 0.06 | 0.00 | 2018-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,011 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 80,754 | 500 | 0.01 | 0.00 | 2018-08-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 34,500 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,109,560 | 500 | 0.08 | 0.00 | 2018-08-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 354 | 138 | 0.00 | 0.00 | 2018-08-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,116 | 100 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2018-08-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,500 | -12,000 | 0.03 | -0.00 | 2018-08-13 |
| 26 | B01610 | KGI ASIA LTD | 412,500 | -14,000 | 0.03 | -0.00 | 2018-08-13 |
| 27 | C00010 | CITIBANK N.A. | 48,313,909 | -31,138 | 3.32 | -0.00 | 2018-08-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,915,900 | -41,995 | 2.19 | -0.00 | 2018-08-13 |
| 29 | B01138 | CLSA LTD | 981,502 | -209,000 | 0.07 | -0.01 | 2018-08-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 63,707,197 | -264,500 | 4.38 | -0.02 | 2018-08-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,845,295 | -371,000 | 9.95 | -0.03 | 2018-08-13 |
| 31 | Total changed named holdings | 674,217,671 | 0 | 46.34 | 0.00 | ||
| 145 | Unchanged named holdings | 148,886,930 | 0 | 10.23 | 0.00 | ||
| 176 | Total named holdings | 823,104,601 | 0 | 56.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 823,916,862 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,163,366 | 0 | 43.38 | 0.00 | |||
| Issued securities | 1,455,080,228 | 0 | 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 | 2018-08-09 |
| Volume | 1,126,738 |
| Turnover | 43,755,457 |
| Average price | 38.834 |
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