KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,860,746 | 1,037,036 | 5.81 | 0.07 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,949,790 | 581,415 | 2.08 | 0.04 | 2017-03-22 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,211,000 | 238,500 | 0.22 | 0.02 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,867 | 131,000 | 0.04 | 0.01 | 2017-03-22 |
| 5 | B01708 | ROSA SECURITIES LTD | 700,000 | 100,000 | 0.05 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,178,904 | 81,100 | 8.95 | 0.01 | 2017-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,049 | 57,255 | 0.07 | 0.00 | 2017-03-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,734,000 | 40,500 | 4.21 | 0.00 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,057,125 | 36,000 | 0.21 | 0.00 | 2017-03-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,502 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,389,357 | 4,000 | 0.17 | 0.00 | 2017-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,095 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 540,397 | 2,619 | 0.04 | 0.00 | 2017-03-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,500 | 2,500 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 165,070 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 105,500 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01610 | KGI ASIA LTD | 534,500 | 500 | 0.04 | 0.00 | 2017-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 263 | 48 | 0.00 | 0.00 | 2017-03-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 510,001 | -500 | 0.04 | -0.00 | 2017-03-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,011 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,973 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 147,709 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,302 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | C00016 | DBS BANK LTD | 1,134,333 | -3,500 | 0.08 | -0.00 | 2017-03-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,142 | -3,500 | 0.02 | -0.00 | 2017-03-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-03-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,545 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,296,066 | -4,000 | 1.48 | -0.00 | 2017-03-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 146,011 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,331 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 541,066 | -5,000 | 0.04 | -0.00 | 2017-03-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 387,296 | -9,000 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,870,016 | -13,000 | 0.13 | -0.00 | 2017-03-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 116,665 | -18,500 | 0.01 | -0.00 | 2017-03-22 |
| 49 | C00093 | BNP PARIBAS | 9,992,446 | -20,113 | 0.69 | -0.00 | 2017-03-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,411 | -21,000 | 0.02 | -0.00 | 2017-03-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,011 | -25,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | B01175 | F. R. ZIMMERN LTD | 195,000 | -25,000 | 0.01 | -0.00 | 2017-03-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 4,142 | -29,000 | 0.00 | -0.00 | 2017-03-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,933,207 | -31,500 | 0.13 | -0.00 | 2017-03-22 |
| 55 | C00010 | CITIBANK N.A. | 41,841,451 | -42,849 | 2.90 | -0.00 | 2017-03-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,300 | -46,000 | 0.03 | -0.00 | 2017-03-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,512 | -47,940 | 0.10 | -0.00 | 2017-03-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,501 | -60,000 | 0.04 | -0.00 | 2017-03-22 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,825,500 | -135,500 | 0.40 | -0.01 | 2017-03-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,041,957 | -173,000 | 3.40 | -0.01 | 2017-03-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,759,942 | -283,769 | 14.05 | -0.02 | 2017-03-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,524,967 | -569,302 | 0.87 | -0.04 | 2017-03-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,500 | -819,500 | 0.15 | -0.06 | 2017-03-22 |
| 63 | Total changed named holdings | 672,812,979 | -1,500 | 46.62 | -0.00 | ||
| 146 | Unchanged named holdings | 133,399,181 | 0 | 9.24 | 0.00 | ||
| 209 | Total named holdings | 806,212,160 | -1,500 | 55.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 246 | Total securities in CCASS | 809,832,879 | -1,500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,314,849 | 1,500 | 43.88 | 0.00 | |||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 3,647,868 |
| Turnover | 96,342,963 |
| Average price | 26.411 |
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