KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 5,549,661 | 4,056,592 | 0.38 | 0.28 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,497 | 280,000 | 0.07 | 0.02 | 2019-05-28 |
| 3 | C00093 | BNP PARIBAS | 8,359,500 | 189,500 | 0.57 | 0.01 | 2019-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,425,240 | 171,210 | 8.96 | 0.01 | 2019-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,746 | 106,000 | 0.08 | 0.01 | 2019-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,923,560 | 66,000 | 0.13 | 0.00 | 2019-05-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,011 | 60,000 | 0.01 | 0.00 | 2019-05-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 717,925 | 48,000 | 0.05 | 0.00 | 2019-05-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,797 | 41,000 | 0.08 | 0.00 | 2019-05-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 275,566 | 41,000 | 0.02 | 0.00 | 2019-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,261 | 38,500 | 0.09 | 0.00 | 2019-05-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 861,309 | 21,000 | 0.06 | 0.00 | 2019-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,300 | 16,500 | 0.01 | 0.00 | 2019-05-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,649 | 12,500 | 0.01 | 0.00 | 2019-05-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 199,267 | 10,000 | 0.01 | 0.00 | 2019-05-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,355 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | 4,000 | 0.03 | 0.00 | 2019-05-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,001 | 3,000 | 0.01 | 0.00 | 2019-05-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,303,082 | 2,500 | 1.39 | 0.00 | 2019-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 202,570 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 201,576 | 2,000 | 0.01 | 0.00 | 2019-05-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,533 | 1,500 | 0.01 | 0.00 | 2019-05-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,002 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,430,611 | 1,000 | 0.10 | 0.00 | 2019-05-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,296 | 1,000 | 0.02 | 0.00 | 2019-05-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 30 | B01610 | KGI ASIA LTD | 501,500 | 1,000 | 0.03 | 0.00 | 2019-05-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 118,754 | 500 | 0.01 | 0.00 | 2019-05-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-05-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2019-05-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,970 | 500 | 0.00 | 0.00 | 2019-05-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2019-05-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 223 | -49 | 0.00 | -0.00 | 2019-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2019-05-28 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,829,500 | -63,000 | 0.13 | -0.00 | 2019-05-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,795,907 | -85,500 | 2.05 | -0.01 | 2019-05-28 |
| 42 | C00010 | CITIBANK N.A. | 45,563,889 | -291,001 | 3.13 | -0.02 | 2019-05-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,668,306 | -774,680 | 7.81 | -0.05 | 2019-05-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,481,878 | -836,233 | 15.08 | -0.06 | 2019-05-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 63,409,034 | -890,951 | 4.36 | -0.06 | 2019-05-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,156,438 | -2,211,888 | 2.97 | -0.15 | 2019-05-28 |
| 46 | Total changed named holdings | 694,395,714 | 0 | 47.71 | 0.00 | ||
| 149 | Unchanged named holdings | 128,303,708 | 0 | 8.82 | 0.00 | ||
| 195 | Total named holdings | 822,699,422 | 0 | 56.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,485,762 | 0 | 0.10 | 0.00 | ||
| 223 | Total securities in CCASS | 824,185,184 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 631,276,044 | 0 | 43.37 | 0.00 | |||
| Issued securities | 1,455,461,228 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 4,325,821 |
| Turnover | 129,930,827 |
| Average price | 30.036 |
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