KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,967,173 | 660,500 | 2.27 | 0.05 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,732,944 | 148,551 | 8.43 | 0.01 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,617,847 | 92,996 | 15.02 | 0.01 | 2018-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,311,972 | 90,000 | 4.28 | 0.01 | 2018-11-28 |
| 5 | C00010 | CITIBANK N.A. | 43,563,754 | 36,504 | 2.99 | 0.00 | 2018-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 797,925 | 20,000 | 0.05 | 0.00 | 2018-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,238,767 | 16,500 | 7.30 | 0.00 | 2018-11-28 |
| 8 | B01610 | KGI ASIA LTD | 561,500 | 16,000 | 0.04 | 0.00 | 2018-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,715,241 | 15,500 | 3.21 | 0.00 | 2018-11-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2018-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,926 | 8,540 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,202 | 7,000 | 0.00 | 0.00 | 2018-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,021 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,975 | 2,500 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,033 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 89,356 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 78,011 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,097 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 227,754 | -1,000 | 0.02 | -0.00 | 2018-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,296 | -1,500 | 0.01 | -0.00 | 2018-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,261 | -2,000 | 0.08 | -0.00 | 2018-11-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,500 | -2,000 | 0.03 | -0.00 | 2018-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,457 | -2,000 | 0.06 | -0.00 | 2018-11-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 124,070 | -6,000 | 0.01 | -0.00 | 2018-11-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,005 | -6,500 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,557,060 | -7,000 | 0.11 | -0.00 | 2018-11-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,831 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,001 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,500 | -18,000 | 0.03 | -0.00 | 2018-11-28 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,500 | -25,000 | 0.01 | -0.00 | 2018-11-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,300 | -27,500 | 0.01 | -0.00 | 2018-11-28 |
| 38 | C00093 | BNP PARIBAS | 8,742,899 | -51,800 | 0.60 | -0.00 | 2018-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,650 | -65,500 | 0.03 | -0.00 | 2018-11-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,500 | -87,500 | 0.05 | -0.01 | 2018-11-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,526,540 | -806,287 | 1.34 | -0.06 | 2018-11-28 |
| 41 | Total changed named holdings | 670,402,868 | 6,004 | 46.07 | 0.00 | ||
| 154 | Unchanged named holdings | 152,214,203 | 0 | 10.46 | 0.00 | ||
| 195 | Total named holdings | 822,617,071 | 6,004 | 56.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,378,261 | 0 | 0.09 | 0.00 | ||
| 227 | Total securities in CCASS | 823,995,332 | 6,004 | 56.62 | 0.00 | ||
| Securities not in CCASS | 631,192,896 | -6,004 | 43.38 | -0.00 | |||
| Issued securities | 1,455,188,228 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 1,039,000 |
| Turnover | 27,878,925 |
| Average price | 26.832 |
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