Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,863,200 | 892,000 | 0.36 | 0.01 | 2016-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,998,000 | 522,000 | 0.27 | 0.00 | 2016-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,000 | 514,051 | 0.02 | 0.00 | 2016-04-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,374,446 | 500,000 | 0.05 | 0.00 | 2016-04-05 |
| 5 | C00010 | CITIBANK N.A. | 124,904,496 | 426,000 | 0.79 | 0.00 | 2016-04-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,156,000 | 418,000 | 1.38 | 0.00 | 2016-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,297,460 | 128,000 | 3.40 | 0.00 | 2016-04-05 |
| 8 | C00093 | BNP PARIBAS | 9,546,000 | 56,000 | 0.06 | 0.00 | 2016-04-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,084,000 | 46,000 | 0.03 | 0.00 | 2016-04-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,944,368 | -10,000 | 0.45 | -0.00 | 2016-04-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,497,888 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,610 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,545,107 | -20,000 | 0.07 | -0.00 | 2016-04-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 708,000 | -22,000 | 0.00 | -0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,672,398 | -50,000 | 0.23 | -0.00 | 2016-04-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,472,086 | -50,000 | 0.10 | -0.00 | 2016-04-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | -80,000 | 0.02 | -0.00 | 2016-04-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 119,272 | -200,000 | 0.00 | -0.00 | 2016-04-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,660 | -274,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,288,356 | -398,000 | 1.62 | -0.00 | 2016-04-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,070,254 | -428,000 | 2.20 | -0.00 | 2016-04-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,810,000 | -462,000 | 0.53 | -0.00 | 2016-04-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,004,000 | -592,000 | 0.04 | -0.00 | 2016-04-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,211,800 | -886,051 | 0.11 | -0.01 | 2016-04-05 |
| 24 | Total changed named holdings | 1,856,687,401 | 0 | 11.76 | 0.00 | ||
| 318 | Unchanged named holdings | 7,902,256,122 | 0 | 50.03 | 0.00 | ||
| 342 | Total named holdings | 9,758,943,523 | 0 | 61.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,097,786 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 9,767,041,309 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,026,426,518 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,060,000 |
| Turnover | 1,399,416 |
| Average price | 0.457 |
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