KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,333,653 | 9,910,000 | 0.79 | 0.69 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 44,481,244 | 1,743,497 | 3.08 | 0.12 | 2016-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,020,215 | 251,000 | 2.98 | 0.02 | 2016-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,872,000 | 175,500 | 0.34 | 0.01 | 2016-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,443,585 | 115,000 | 5.78 | 0.01 | 2016-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,331 | 80,500 | 0.02 | 0.01 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,385 | 67,000 | 0.13 | 0.00 | 2016-11-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,001 | 48,500 | 0.06 | 0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,857 | 39,000 | 0.19 | 0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,905,207 | 19,000 | 0.13 | 0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,800 | 17,000 | 0.03 | 0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,559,208 | 16,428 | 1.98 | 0.00 | 2016-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 172,709 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01610 | KGI ASIA LTD | 592,500 | 6,500 | 0.04 | 0.00 | 2016-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,364 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,095 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,721,918 | 6,000 | 1.30 | 0.00 | 2016-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 60,253,329 | 5,500 | 4.18 | 0.00 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,012,125 | 5,000 | 0.21 | 0.00 | 2016-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 543,501 | 4,000 | 0.04 | 0.00 | 2016-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 3,500 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,851,500 | 3,000 | 0.20 | 0.00 | 2016-11-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 149,511 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,798,016 | 2,000 | 0.12 | 0.00 | 2016-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 170,665 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,511 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 405 | 90 | 0.00 | 0.00 | 2016-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,642 | -3,500 | 0.02 | -0.00 | 2016-11-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,855 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,878 | -29,500 | 0.04 | -0.00 | 2016-11-22 |
| 39 | C00093 | BNP PARIBAS | 8,251,559 | -32,904 | 0.57 | -0.00 | 2016-11-22 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -49,500 | -0.00 | 2016-11-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,143,034 | -589,997 | 14.08 | -0.04 | 2016-11-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 20,462,767 | -1,060,234 | 1.42 | -0.07 | 2016-11-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,017,978 | -10,768,380 | 8.39 | -0.75 | 2016-11-22 |
| 43 | Total changed named holdings | 666,231,848 | 0 | 46.17 | 0.00 | ||
| 161 | Unchanged named holdings | 138,544,243 | 0 | 9.60 | 0.00 | ||
| 204 | Total named holdings | 804,776,091 | 0 | 55.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,699,719 | 0 | 0.26 | 0.00 | ||
| 244 | Total securities in CCASS | 808,475,810 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,671,918 | 0 | 43.98 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,844,830 |
| Turnover | 59,010,767 |
| Average price | 20.743 |
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