KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,314,325 | 1,196,000 | 1.26 | 0.08 | 2018-08-27 |
| 2 | C00018 | HANG SENG BANK LTD | 120,167,451 | 700,000 | 8.26 | 0.05 | 2018-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,351,642 | 585,980 | 2.91 | 0.04 | 2018-08-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,721,036 | 539,132 | 1.36 | 0.04 | 2018-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,377,362 | 348,020 | 7.04 | 0.02 | 2018-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,261 | 236,000 | 0.10 | 0.02 | 2018-08-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 180,633 | 90,500 | 0.01 | 0.01 | 2018-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,445,346 | 77,152 | 14.33 | 0.01 | 2018-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,814 | 38,000 | 0.03 | 0.00 | 2018-08-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 68,356 | 22,500 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 114,254 | 21,500 | 0.01 | 0.00 | 2018-08-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,407,154 | 16,260 | 4.36 | 0.00 | 2018-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,210,560 | 16,000 | 0.08 | 0.00 | 2018-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,300 | 14,000 | 0.01 | 0.00 | 2018-08-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 161,767 | 13,500 | 0.01 | 0.00 | 2018-08-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2018-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,002 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,744,611 | 10,000 | 0.12 | 0.00 | 2018-08-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,796 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,411 | 7,000 | 0.01 | 0.00 | 2018-08-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,300 | 6,000 | 0.02 | 0.00 | 2018-08-27 |
| 22 | B01610 | KGI ASIA LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2018-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-08-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,593 | 6,000 | 0.01 | 0.00 | 2018-08-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,423 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01173 | RIFA SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,650 | 4,500 | 0.04 | 0.00 | 2018-08-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 4,500 | 0.00 | 0.00 | 2018-08-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2018-08-27 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,492 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 237,566 | 3,000 | 0.02 | 0.00 | 2018-08-27 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-08-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 65,320 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,005 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 185,070 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,792 | 1,500 | 0.01 | 0.00 | 2018-08-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 10,476 | 1,500 | 0.00 | 0.00 | 2018-08-27 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 50 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,431 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 57 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,000 | -500 | 0.03 | -0.00 | 2018-08-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,142 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,011 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,001 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-08-27 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-27 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,000 | -6,000 | 0.04 | -0.00 | 2018-08-27 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 30,478 | -19,899 | 0.00 | -0.00 | 2018-08-27 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 507,501 | -20,000 | 0.03 | -0.00 | 2018-08-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,521 | -32,500 | 0.01 | -0.00 | 2018-08-27 |
| 71 | C00102 | MACQUARIE BANK LTD | 0 | -46,000 | -0.00 | 2018-08-27 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,737 | -58,757 | 0.06 | -0.00 | 2018-08-27 |
| 73 | B01708 | ROSA SECURITIES LTD | 950,000 | -90,000 | 0.07 | -0.01 | 2018-08-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,922,901 | -91,000 | 2.19 | -0.01 | 2018-08-27 |
| 75 | C00093 | BNP PARIBAS | 7,254,011 | -113,000 | 0.50 | -0.01 | 2018-08-27 |
| 76 | B01138 | CLSA LTD | 676,502 | -327,000 | 0.05 | -0.02 | 2018-08-27 |
| 77 | C00010 | CITIBANK N.A. | 47,231,009 | -1,274,128 | 3.25 | -0.09 | 2018-08-27 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,376,104 | -2,470,260 | 9.72 | -0.17 | 2018-08-27 |
| 78 | Total changed named holdings | 815,301,617 | -500,000 | 56.03 | -0.03 | ||
| 119 | Unchanged named holdings | 7,368,793 | 0 | 0.51 | 0.00 | ||
| 197 | Total named holdings | 822,670,410 | -500,000 | 56.54 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,312,261 | 500,000 | 0.09 | 0.03 | ||
| 222 | Total securities in CCASS | 823,982,671 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,097,557 | 0 | 43.37 | 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 | 2018-08-23 |
| Volume | 8,868,399 |
| Turnover | 272,923,428 |
| Average price | 30.775 |
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