KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 9,111,594 | 398,476 | 0.63 | 0.03 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,938,111 | 276,886 | 8.10 | 0.02 | 2019-07-30 |
| 3 | C00093 | BNP PARIBAS | 7,947,914 | 146,893 | 0.55 | 0.01 | 2019-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,027 | 127,130 | 0.02 | 0.01 | 2019-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,157 | 76,000 | 0.04 | 0.01 | 2019-07-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 339,165 | 20,000 | 0.02 | 0.00 | 2019-07-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2019-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 222,999 | 8,000 | 0.02 | 0.00 | 2019-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 147,376 | 5,451 | 0.01 | 0.00 | 2019-07-30 |
| 10 | B01610 | KGI ASIA LTD | 504,500 | 5,000 | 0.03 | 0.00 | 2019-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,752 | 4,000 | 0.08 | 0.00 | 2019-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,400,611 | 4,000 | 0.10 | 0.00 | 2019-07-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,030,901 | 4,000 | 1.92 | 0.00 | 2019-07-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2019-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 107,254 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,276,082 | 2,000 | 1.39 | 0.00 | 2019-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | 1,500 | 0.00 | 0.00 | 2019-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 162,855 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,765,060 | 1,000 | 0.12 | 0.00 | 2019-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,500 | 500 | 0.02 | 0.00 | 2019-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,244 | 413 | 0.00 | 0.00 | 2019-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 300 | 242 | 0.00 | 0.00 | 2019-07-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,043 | -457 | 0.02 | -0.00 | 2019-07-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,502 | -2,500 | 0.01 | -0.00 | 2019-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,800 | -8,000 | 0.01 | -0.00 | 2019-07-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,124 | -10,000 | 0.09 | -0.00 | 2019-07-30 |
| 28 | C00010 | CITIBANK N.A. | 46,683,651 | -19,500 | 3.21 | -0.00 | 2019-07-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,278,157 | -23,928 | 2.90 | -0.00 | 2019-07-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 60,986,941 | -35,500 | 4.19 | -0.00 | 2019-07-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,090,681 | -254,461 | 9.00 | -0.02 | 2019-07-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,000 | -320,500 | 0.15 | -0.02 | 2019-07-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,679,590 | -425,645 | 15.08 | -0.03 | 2019-07-30 |
| 33 | Total changed named holdings | 695,069,391 | 0 | 47.72 | 0.00 | ||
| 156 | Unchanged named holdings | 128,733,914 | 0 | 8.84 | 0.00 | ||
| 189 | Total named holdings | 823,803,305 | 0 | 56.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,491,262 | 0 | 0.10 | 0.00 | ||
| 218 | Total securities in CCASS | 825,294,567 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 631,196,661 | 0 | 43.34 | 0.00 | |||
| Issued securities | 1,456,491,228 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 1,191,830 |
| Turnover | 37,275,164 |
| Average price | 31.276 |
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