Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,151,570 | 2,000,000 | 0.02 | 0.01 | 2016-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,832,000 | 1,308,000 | 1.40 | 0.01 | 2016-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,830,356 | 738,000 | 1.62 | 0.00 | 2016-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,670,608 | 698,000 | 2.16 | 0.00 | 2016-04-15 |
| 5 | B01610 | KGI ASIA LTD | 17,952,000 | 680,000 | 0.11 | 0.00 | 2016-04-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642,000 | 632,000 | 0.04 | 0.00 | 2016-04-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,740,166 | 600,000 | 0.13 | 0.00 | 2016-04-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,938,000 | 530,000 | 0.11 | 0.00 | 2016-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,427,951 | 290,000 | 0.06 | 0.00 | 2016-04-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,931,383 | 200,000 | 0.03 | 0.00 | 2016-04-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,610 | 150,000 | 0.01 | 0.00 | 2016-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,660 | 148,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,901,500 | 140,000 | 0.09 | 0.00 | 2016-04-15 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 140,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,622,000 | 100,000 | 0.12 | 0.00 | 2016-04-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,878,611 | 100,000 | 0.10 | 0.00 | 2016-04-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,537 | 80,000 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,544,000 | 60,000 | 0.53 | 0.00 | 2016-04-15 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,425,230 | 50,000 | 0.04 | 0.00 | 2016-04-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,296,000 | 50,000 | 0.01 | 0.00 | 2016-04-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,999 | 38,004 | 0.00 | 0.00 | 2016-04-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,914,368 | 20,000 | 0.45 | 0.00 | 2016-04-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,605,460 | 20,000 | 3.40 | 0.00 | 2016-04-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,918 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,017,304 | -1,000 | 0.13 | -0.00 | 2016-04-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,608,000 | -8,000 | 0.15 | -0.00 | 2016-04-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 26,652,612 | -20,000 | 0.17 | -0.00 | 2016-04-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,470,000 | -52,000 | 0.03 | -0.00 | 2016-04-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 21,803,801 | -56,004 | 0.14 | -0.00 | 2016-04-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,492,153 | -60,000 | 0.03 | -0.00 | 2016-04-15 |
| 32 | B01209 | MASON SECURITIES LTD | 1,298,000 | -80,000 | 0.01 | -0.00 | 2016-04-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,692 | -100,000 | 0.01 | -0.00 | 2016-04-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | -100,000 | 0.02 | -0.00 | 2016-04-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,768,000 | -100,000 | 0.04 | -0.00 | 2016-04-15 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2016-04-15 |
| 37 | C00093 | BNP PARIBAS | 10,036,000 | -142,000 | 0.06 | -0.00 | 2016-04-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,448,373 | -650,000 | 0.08 | -0.00 | 2016-04-15 |
| 39 | C00010 | CITIBANK N.A. | 144,726,496 | -714,000 | 0.92 | -0.00 | 2016-04-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,440,398 | -6,642,000 | 0.17 | -0.04 | 2016-04-15 |
| 40 | Total changed named holdings | 1,961,995,756 | 0 | 12.42 | 0.00 | ||
| 301 | Unchanged named holdings | 7,797,117,767 | 0 | 49.37 | 0.00 | ||
| 341 | Total named holdings | 9,759,113,523 | 0 | 61.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,927,786 | 0 | 0.05 | 0.00 | ||
| 409 | 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 | 2016-04-13 |
| Volume | 11,591,000 |
| Turnover | 5,162,781 |
| Average price | 0.445 |
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