KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00010 | CITIBANK N.A. | 41,460,333 | 650,500 | 2.87 | 0.05 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,431,741 | 554,399 | 9.25 | 0.04 | 2017-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,745,195 | 25,500 | 3.45 | 0.00 | 2017-04-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,538,463 | 20,924 | 0.80 | 0.00 | 2017-04-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 116,500 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-04-18 |
| 7 | C00093 | BNP PARIBAS | 11,947,688 | 7,500 | 0.83 | 0.00 | 2017-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 66,500 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,027,492 | 5,000 | 4.23 | 0.00 | 2017-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,595 | 3,500 | 0.01 | 0.00 | 2017-04-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62 | 59 | 0.00 | 0.00 | 2017-04-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,500 | -500 | 0.33 | -0.00 | 2017-04-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 131,165 | -500 | 0.01 | -0.00 | 2017-04-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 183,029 | -500 | 0.01 | -0.00 | 2017-04-18 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 310 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,002 | -2,500 | 0.01 | -0.00 | 2017-04-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,331 | -3,000 | 0.01 | -0.00 | 2017-04-18 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-04-18 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 89,500 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,500 | -6,500 | 0.13 | -0.00 | 2017-04-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,300 | -7,500 | 0.03 | -0.00 | 2017-04-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,817,625 | -10,000 | 0.20 | -0.00 | 2017-04-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,296 | -10,000 | 0.03 | -0.00 | 2017-04-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,093 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,911 | -12,000 | 0.02 | -0.00 | 2017-04-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,583,019 | -18,424 | 2.12 | -0.00 | 2017-04-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,760,707 | -18,500 | 0.12 | -0.00 | 2017-04-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 483,944 | -25,500 | 0.03 | -0.00 | 2017-04-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,857 | -28,000 | 0.15 | -0.00 | 2017-04-18 |
| 33 | C00016 | DBS BANK LTD | 988,333 | -30,000 | 0.07 | -0.00 | 2017-04-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,990 | -36,681 | 0.03 | -0.00 | 2017-04-18 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -41,000 | 0.00 | -0.00 | 2017-04-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,563 | -125,800 | 0.11 | -0.01 | 2017-04-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,055,366 | -154,171 | 5.69 | -0.01 | 2017-04-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,542 | -179,000 | 0.12 | -0.01 | 2017-04-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,095,850 | -259,306 | 14.28 | -0.02 | 2017-04-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 84,000 | -308,500 | 0.01 | -0.02 | 2017-04-18 |
| 40 | Total changed named holdings | 648,875,802 | -500 | 44.96 | -0.00 | ||
| 163 | Unchanged named holdings | 157,458,358 | 0 | 10.91 | 0.00 | ||
| 203 | Total named holdings | 806,334,160 | -500 | 55.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,637,219 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 809,971,379 | -500 | 56.12 | -0.00 | ||
| Securities not in CCASS | 633,201,349 | 500 | 43.88 | 0.00 | |||
| Issued securities | 1,443,172,728 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 2,377,755 |
| Turnover | 70,354,326 |
| Average price | 29.589 |
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