KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,513,295 | 411,938 | 10.00 | 0.03 | 2018-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,573,603 | 66,590 | 6.98 | 0.00 | 2018-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,404 | 36,708 | 0.02 | 0.00 | 2018-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,996,764 | 23,830 | 2.82 | 0.00 | 2018-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,807,551 | 9,079 | 4.39 | 0.00 | 2018-08-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,444,103 | 4,392 | 1.27 | 0.00 | 2018-08-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,831 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,021 | 1,000 | 0.01 | 0.00 | 2018-08-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 315 | -100 | 0.00 | -0.00 | 2018-08-07 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,500 | -500 | 0.02 | -0.00 | 2018-08-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2018-08-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2018-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,300 | -1,000 | 0.00 | -0.00 | 2018-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-08-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,107,560 | -1,000 | 0.08 | -0.00 | 2018-08-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,202 | -1,000 | 0.00 | -0.00 | 2018-08-07 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,967,401 | -5,500 | 2.20 | -0.00 | 2018-08-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,692,111 | -6,000 | 0.12 | -0.00 | 2018-08-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,500 | -8,000 | 0.03 | -0.00 | 2018-08-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 138,767 | -10,000 | 0.01 | -0.00 | 2018-08-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,500 | -13,000 | 0.05 | -0.00 | 2018-08-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,043,630 | -117,438 | 14.44 | -0.01 | 2018-08-07 | |
| 26 | C00093 | BNP PARIBAS | 7,413,441 | -129,499 | 0.51 | -0.01 | 2018-08-07 | |
| 27 | C00010 | CITIBANK N.A. | 48,421,409 | -241,500 | 3.33 | -0.02 | 2018-08-07 | |
| 27 | Total changed named holdings | 673,296,708 | 6,000 | 46.27 | 0.00 | |||
| 147 | Unchanged named holdings | 149,807,893 | 0 | 10.30 | 0.00 | |||
| 174 | Total named holdings | 823,104,601 | 6,000 | 56.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 812,261 | 0 | 0.06 | 0.00 | |||
| 198 | Total securities in CCASS | 823,916,862 | 6,000 | 56.62 | 0.00 | |||
| Securities not in CCASS | 631,163,366 | -6,000 | 43.38 | -0.00 | ||||
| Issued securities | 1,455,080,228 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,438,900 |
| Turnover | 56,948,864 |
| Average price | 39.578 |
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