KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,148,000 | 1,088,500 | 0.43 | 0.08 | 2016-12-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 42,690,141 | 47,500 | 2.96 | 0.00 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,920,206 | 36,070 | 13.99 | 0.00 | 2016-12-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 487,815 | 24,054 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,977,809 | 21,000 | 4.16 | 0.00 | 2016-12-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,800 | 4,500 | 0.02 | 0.00 | 2016-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,001 | 4,500 | 0.05 | 0.00 | 2016-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,939,207 | 1,000 | 0.13 | 0.00 | 2016-12-13 |
| 12 | B01708 | ROSA SECURITIES LTD | 536,000 | 1,000 | 0.04 | 0.00 | 2016-12-13 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00093 | BNP PARIBAS | 6,884,229 | 100 | 0.48 | 0.00 | 2016-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,911 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,913,500 | -4,000 | 0.20 | -0.00 | 2016-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,081,918 | -4,500 | 1.32 | -0.00 | 2016-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 168,709 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,741,339 | -8,000 | 9.20 | -0.00 | 2016-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,051 | -20,124 | 0.11 | -0.00 | 2016-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,718 | -46,000 | 0.12 | -0.00 | 2016-12-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,422,150 | -53,500 | 3.15 | -0.00 | 2016-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,679,357 | -157,500 | 0.19 | -0.01 | 2016-12-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,018,589 | -199,000 | 5.75 | -0.01 | 2016-12-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,881,154 | -295,086 | 1.31 | -0.02 | 2016-12-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,934,333 | -509,514 | 2.00 | -0.04 | 2016-12-13 |
| 26 | Total changed named holdings | 659,248,937 | 0 | 45.68 | 0.00 | ||
| 182 | Unchanged named holdings | 145,556,154 | 0 | 10.09 | 0.00 | ||
| 208 | Total named holdings | 804,805,091 | 0 | 55.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,688,719 | 0 | 0.26 | 0.00 | ||
| 248 | Total securities in CCASS | 808,493,810 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 634,653,918 | 0 | 43.98 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,803,901 |
| Turnover | 39,925,739 |
| Average price | 22.133 |
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