Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,851,708 | 1,704,000 | 2.21 | 0.01 | 2016-06-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,502,000 | 800,000 | 0.17 | 0.01 | 2016-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 732,000 | 0.00 | 0.00 | 2016-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,128,000 | 682,000 | 0.27 | 0.00 | 2016-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,434,156 | 670,000 | 1.66 | 0.00 | 2016-06-15 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,594,000 | 526,000 | 0.13 | 0.00 | 2016-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,478,000 | 282,000 | 0.11 | 0.00 | 2016-06-15 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,535,089 | 54,000 | 0.12 | 0.00 | 2016-06-15 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,382,000 | 44,000 | 0.02 | 0.00 | 2016-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,165,948 | 28,000 | 0.34 | 0.00 | 2016-06-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,630,166 | 20,000 | 0.15 | 0.00 | 2016-06-15 |
| 13 | C00010 | CITIBANK N.A. | 151,711,481 | 2,000 | 0.96 | 0.00 | 2016-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,993,280 | 2,000 | 3.39 | 0.00 | 2016-06-15 |
| 15 | C00093 | BNP PARIBAS | 5,090,000 | -30,000 | 0.03 | -0.00 | 2016-06-15 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,265,552 | -50,000 | 0.01 | -0.00 | 2016-06-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,054,000 | -52,000 | 0.02 | -0.00 | 2016-06-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,998 | -56,000 | 0.02 | -0.00 | 2016-06-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,758,002 | -60,000 | 1.39 | -0.00 | 2016-06-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,623,000 | -60,000 | 0.02 | -0.00 | 2016-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,572,153 | -78,000 | 0.04 | -0.00 | 2016-06-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,202 | -84,000 | 0.00 | -0.00 | 2016-06-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,889,500 | -100,000 | 0.09 | -0.00 | 2016-06-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,432,000 | -194,000 | 0.05 | -0.00 | 2016-06-15 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 258,000 | -200,000 | 0.00 | -0.00 | 2016-06-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,818,000 | -230,000 | 0.05 | -0.00 | 2016-06-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,144,000 | -306,000 | 0.11 | -0.00 | 2016-06-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 604,000 | -492,000 | 0.00 | -0.00 | 2016-06-15 |
| 29 | B01610 | KGI ASIA LTD | 17,084,000 | -500,000 | 0.11 | -0.00 | 2016-06-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,231,570 | -888,000 | 0.01 | -0.01 | 2016-06-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,909,800 | -2,266,000 | 0.12 | -0.01 | 2016-06-15 |
| 31 | Total changed named holdings | 1,833,613,605 | 0 | 11.61 | 0.00 | ||
| 311 | Unchanged named holdings | 7,925,295,839 | 0 | 50.18 | 0.00 | ||
| 342 | Total named holdings | 9,758,909,444 | 0 | 61.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,127,786 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 9,767,037,230 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,026,430,597 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 5,536,000 |
| Turnover | 2,156,690 |
| Average price | 0.390 |
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