KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 133,313,586 | 470,563 | 9.24 | 0.03 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,800,000 | 254,000 | 0.47 | 0.02 | 2016-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,054,309 | 145,000 | 4.16 | 0.01 | 2016-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,929,150 | 142,000 | 3.11 | 0.01 | 2016-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,896,556 | 138,500 | 5.74 | 0.01 | 2016-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,994,970 | 61,796 | 2.01 | 0.00 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,857 | 22,000 | 0.18 | 0.00 | 2016-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,831 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,450 | 3,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 316 | -63 | 0.00 | -0.00 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,939,207 | -500 | 0.13 | -0.00 | 2016-12-19 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,597 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-19 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 555,001 | -2,500 | 0.04 | -0.00 | 2016-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,502 | -3,000 | 0.02 | -0.00 | 2016-12-19 |
| 21 | B01138 | CLSA LTD | 404 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 163,709 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,895,500 | -7,500 | 0.20 | -0.00 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 7,151,237 | -14,100 | 0.50 | -0.00 | 2016-12-19 |
| 25 | C00010 | CITIBANK N.A. | 43,058,244 | -16,000 | 2.98 | -0.00 | 2016-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,001 | -25,000 | 0.05 | -0.00 | 2016-12-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,300 | -36,500 | 0.02 | -0.00 | 2016-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,718 | -86,000 | 0.12 | -0.01 | 2016-12-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 274,826 | -107,000 | 0.02 | -0.01 | 2016-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,825,550 | -212,000 | 13.99 | -0.01 | 2016-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,371 | -222,000 | 0.12 | -0.02 | 2016-12-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,996,862 | -503,696 | 1.25 | -0.03 | 2016-12-19 |
| 32 | Total changed named holdings | 640,978,554 | -6,000 | 44.42 | -0.00 | ||
| 180 | Unchanged named holdings | 165,167,077 | 0 | 11.44 | 0.00 | ||
| 212 | Total named holdings | 806,145,631 | -6,000 | 55.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,668,719 | 0 | 0.25 | 0.00 | ||
| 251 | Total securities in CCASS | 809,814,350 | -6,000 | 56.11 | -0.00 | ||
| Securities not in CCASS | 633,333,378 | 6,000 | 43.89 | 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 | 2016-12-15 |
| Volume | 1,967,514 |
| Turnover | 42,506,299 |
| Average price | 21.604 |
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