Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,993,089 | 728,000 | 0.07 | 0.00 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,960 | 618,000 | 0.01 | 0.00 | 2016-07-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,548,000 | 536,000 | 0.07 | 0.00 | 2016-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,000 | 536,000 | 0.03 | 0.00 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,754,308 | 508,000 | 2.23 | 0.00 | 2016-07-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | 500,000 | 0.02 | 0.00 | 2016-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,270,000 | 270,000 | 0.29 | 0.00 | 2016-07-12 |
| 8 | C00010 | CITIBANK N.A. | 150,718,123 | 210,000 | 0.95 | 0.00 | 2016-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,498,000 | 190,000 | 0.11 | 0.00 | 2016-07-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,439,570 | 188,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,602,000 | 162,000 | 0.05 | 0.00 | 2016-07-12 |
| 12 | B01610 | KGI ASIA LTD | 18,202,000 | 114,000 | 0.12 | 0.00 | 2016-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,924,156 | 110,000 | 1.65 | 0.00 | 2016-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,477,756 | 102,000 | 3.40 | 0.00 | 2016-07-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,665,107 | 100,000 | 0.05 | 0.00 | 2016-07-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,142,000 | 80,000 | 0.19 | 0.00 | 2016-07-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,000 | 36,000 | 0.01 | 0.00 | 2016-07-12 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 252,000 | 30,000 | 0.00 | 0.00 | 2016-07-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,039,998 | 26,000 | 0.02 | 0.00 | 2016-07-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,104,002 | 26,000 | 1.39 | 0.00 | 2016-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,144,000 | 10,000 | 0.02 | 0.00 | 2016-07-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,150,000 | 2,000 | 0.05 | 0.00 | 2016-07-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,117,552 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,872,000 | -30,000 | 0.51 | -0.00 | 2016-07-12 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,703,530 | -40,000 | 0.01 | -0.00 | 2016-07-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,578,153 | -100,000 | 0.04 | -0.00 | 2016-07-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,353,948 | -100,000 | 0.33 | -0.00 | 2016-07-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 42,381,845 | -642,000 | 0.27 | -0.00 | 2016-07-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,857,569,065 | -4,222,000 | 30.76 | -0.03 | 2016-07-12 |
| 30 | Total changed named holdings | 6,736,059,162 | 0 | 42.65 | 0.00 | ||
| 312 | Unchanged named holdings | 3,022,300,282 | 0 | 19.14 | 0.00 | ||
| 342 | Total named holdings | 9,758,359,444 | 0 | 61.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,315,286 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 9,766,674,730 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,026,793,097 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 8,164,000 |
| Turnover | 3,368,340 |
| Average price | 0.413 |
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