KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 84,426,717 | 499,735 | 5.85 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,158,513 | 343,757 | 14.08 | 0.02 | 2017-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,572 | 198,000 | 0.12 | 0.01 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,199,790 | 134,000 | 2.09 | 0.01 | 2017-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,912,854 | 111,668 | 0.89 | 0.01 | 2017-03-24 |
| 6 | C00016 | DBS BANK LTD | 1,176,833 | 42,500 | 0.08 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 9,921,959 | 31,500 | 0.69 | 0.00 | 2017-03-24 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2017-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 135,665 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,106 | 17,405 | 0.05 | 0.00 | 2017-03-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,097 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,411 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,939,207 | 8,000 | 0.13 | 0.00 | 2017-03-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,593 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,500 | 5,500 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 541,897 | 1,500 | 0.04 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 143,709 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,331 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,395 | 253 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -37 | -0.00 | 2017-03-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61 | -262 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,095 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01740 | WIN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,502 | -2,500 | 0.02 | -0.00 | 2017-03-24 |
| 36 | B01610 | KGI ASIA LTD | 532,000 | -2,500 | 0.04 | -0.00 | 2017-03-24 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,296 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,869,016 | -4,000 | 0.13 | -0.00 | 2017-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,364 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,001 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-03-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 91,000 | -14,500 | 0.01 | -0.00 | 2017-03-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,730,000 | -18,000 | 0.40 | -0.00 | 2017-03-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 60,935,506 | -18,942 | 4.22 | -0.00 | 2017-03-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,500 | -28,500 | 0.13 | -0.00 | 2017-03-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,357 | -34,000 | 0.16 | -0.00 | 2017-03-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,994,625 | -36,000 | 0.21 | -0.00 | 2017-03-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,800 | -38,500 | 0.03 | -0.00 | 2017-03-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -51,000 | -0.00 | 2017-03-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,045,915 | -78,489 | 8.94 | -0.01 | 2017-03-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 310 | -78,500 | 0.00 | -0.01 | 2017-03-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,478 | -86,835 | 0.07 | -0.01 | 2017-03-24 |
| 55 | C00097 | ABN AMRO BANK N.V. | 626,366 | -93,000 | 0.04 | -0.01 | 2017-03-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,122,204 | -157,753 | 3.40 | -0.01 | 2017-03-24 |
| 57 | C00010 | CITIBANK N.A. | 41,234,003 | -252,000 | 2.86 | -0.02 | 2017-03-24 |
| 58 | C00018 | HANG SENG BANK LTD | 121,124,115 | -400,000 | 8.39 | -0.03 | 2017-03-24 |
| 58 | Total changed named holdings | 768,846,663 | 0 | 53.28 | 0.00 | ||
| 147 | Unchanged named holdings | 37,432,997 | 0 | 2.59 | 0.00 | ||
| 205 | Total named holdings | 806,279,660 | 0 | 55.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,620,719 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 809,900,379 | 0 | 56.12 | 0.00 | ||
| Securities not in CCASS | 633,247,349 | 0 | 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 | 2017-03-22 |
| Volume | 3,467,701 |
| Turnover | 93,026,863 |
| Average price | 26.827 |
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