KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,930,282 | 1,251,247 | 2.00 | 0.09 | 2016-02-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,881,640 | 300,000 | 1.31 | 0.02 | 2016-02-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,637,587 | 249,570 | 3.92 | 0.02 | 2016-02-16 | |
| 4 | C00093 | BNP PARIBAS | 11,822,763 | 119,548 | 0.82 | 0.01 | 2016-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,455,984 | 90,668 | 1.97 | 0.01 | 2016-02-16 | |
| 6 | C00010 | CITIBANK N.A. | 49,199,018 | 26,608 | 3.41 | 0.00 | 2016-02-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,092,857 | 11,000 | 0.21 | 0.00 | 2016-02-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,301 | 5,000 | 0.02 | 0.00 | 2016-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,300 | 3,500 | 0.02 | 0.00 | 2016-02-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,839,028 | 2,000 | 0.13 | 0.00 | 2016-02-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 20,811 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,001 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,007 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,474 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 809,090 | 1,000 | 0.06 | 0.00 | 2016-02-16 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 190 | 190 | 0.00 | 0.00 | 2016-02-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,020 | -8 | 0.00 | -0.00 | 2016-02-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,362 | -1,150 | 0.05 | -0.00 | 2016-02-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,800 | -12,000 | 0.02 | -0.00 | 2016-02-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,105,707 | -31,000 | 0.15 | -0.00 | 2016-02-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,780 | -116,000 | 0.11 | -0.01 | 2016-02-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,805 | -169,855 | 0.03 | -0.01 | 2016-02-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,668,749 | -315,111 | 0.67 | -0.02 | 2016-02-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,413,652 | -392,290 | 14.37 | -0.03 | 2016-02-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,661,469 | -511,202 | 8.78 | -0.04 | 2016-02-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,016,631 | -518,715 | 7.55 | -0.04 | 2016-02-16 | |
| 29 | Total changed named holdings | 658,461,808 | 0 | 45.63 | 0.00 | |||
| 194 | Unchanged named holdings | 146,416,728 | 0 | 10.15 | 0.00 | |||
| 223 | Total named holdings | 804,878,536 | 0 | 55.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,649,568 | 0 | 0.25 | 0.00 | |||
| 260 | Total securities in CCASS | 808,528,104 | 0 | 56.03 | 0.00 | |||
| Securities not in CCASS | 634,619,624 | 0 | 43.97 | 0.00 | ||||
| Issued securities | 1,443,147,728 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 2,056,532 |
| Turnover | 36,278,217 |
| Average price | 17.640 |
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