Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00093 | BNP PARIBAS | 3,560,000 | 958,000 | 0.02 | 0.01 | 2015-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,913,239 | 366,112 | 2.32 | 0.00 | 2015-09-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,876,373 | 200,000 | 0.09 | 0.00 | 2015-09-25 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,326,000 | 200,000 | 0.11 | 0.00 | 2015-09-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,399,611 | 195,888 | 1.30 | 0.00 | 2015-09-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,774,000 | 118,000 | 0.06 | 0.00 | 2015-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,502,122 | 100,000 | 0.11 | 0.00 | 2015-09-25 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,679,801 | 58,000 | 4.57 | 0.00 | 2015-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,208,951 | 40,000 | 0.08 | 0.00 | 2015-09-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,809,845 | 18,000 | 0.38 | 0.00 | 2015-09-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,144,000 | 6,000 | 0.05 | 0.00 | 2015-09-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,144,092 | 2,000 | 0.04 | 0.00 | 2015-09-25 |
| 14 | C00010 | CITIBANK N.A. | 73,210,296 | -16,000 | 0.48 | -0.00 | 2015-09-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,610 | -28,000 | 0.01 | -0.00 | 2015-09-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 335,416,000 | -30,000 | 2.21 | -0.00 | 2015-09-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -30,000 | 0.01 | -0.00 | 2015-09-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -34,000 | 0.00 | -0.00 | 2015-09-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 62,234,409 | -50,000 | 0.41 | -0.00 | 2015-09-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,060,000 | -100,000 | 0.07 | -0.00 | 2015-09-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,498,000 | -110,000 | 0.12 | -0.00 | 2015-09-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,276,555 | -118,000 | 0.16 | -0.00 | 2015-09-25 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -144,000 | 0.00 | -0.00 | 2015-09-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,284,000 | -150,000 | 0.04 | -0.00 | 2015-09-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,044,000 | -150,000 | 0.06 | -0.00 | 2015-09-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,000 | -152,000 | 0.02 | -0.00 | 2015-09-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,871,230 | -200,000 | 0.05 | -0.00 | 2015-09-25 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 642,627,491 | -300,000 | 4.24 | -0.00 | 2015-09-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,190,356 | -750,000 | 1.75 | -0.00 | 2015-09-25 |
| 29 | Total changed named holdings | 2,844,619,981 | 0 | 18.78 | 0.00 | ||
| 313 | Unchanged named holdings | 6,265,128,780 | 0 | 41.36 | 0.00 | ||
| 342 | Total named holdings | 9,109,748,761 | 0 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,951,786 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 9,120,700,547 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,400,485 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 3,192,000 |
| Turnover | 1,213,710 |
| Average price | 0.380 |
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