Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,342,960 | 14,950,000 | 0.14 | 0.09 | 2016-08-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,526,000 | 916,000 | 0.22 | 0.01 | 2016-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,000 | 526,000 | 0.06 | 0.00 | 2016-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,738,951 | 446,000 | 0.06 | 0.00 | 2016-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,332,153 | 400,000 | 0.03 | 0.00 | 2016-08-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,461,000 | 400,000 | 0.08 | 0.00 | 2016-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,563,304 | 300,000 | 0.21 | 0.00 | 2016-08-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,870,000 | 300,000 | 0.02 | 0.00 | 2016-08-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | 200,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,284,000 | 150,000 | 0.06 | 0.00 | 2016-08-18 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 394,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,565,552 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 80,000 | 0.02 | 0.00 | 2016-08-18 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,501,089 | 22,000 | 0.07 | 0.00 | 2016-08-18 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,414,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 21 | C00093 | BNP PARIBAS | 1,756,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,911,153 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,570 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,357,042 | -28,000 | 1.48 | -0.00 | 2016-08-18 |
| 26 | C00010 | CITIBANK N.A. | 122,291,083 | -30,000 | 0.77 | -0.00 | 2016-08-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,670,000 | -30,000 | 0.09 | -0.00 | 2016-08-18 |
| 28 | B01462 | MANGO FINANCIAL LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01416 | VC BROKERAGE LTD | 4,738,000 | -30,000 | 0.03 | -0.00 | 2016-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,998 | -34,000 | 0.02 | -0.00 | 2016-08-18 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-18 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,124,446 | -50,000 | 0.04 | -0.00 | 2016-08-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,622,000 | -50,000 | 0.03 | -0.00 | 2016-08-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 35 | B01173 | RIFA SECURITIES LTD | 641,000 | -60,000 | 0.00 | -0.00 | 2016-08-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,000 | -70,000 | 0.02 | -0.00 | 2016-08-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,164,086 | -80,000 | 0.13 | -0.00 | 2016-08-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,284,373 | -100,000 | 0.08 | -0.00 | 2016-08-18 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,596,000 | -100,000 | 0.15 | -0.00 | 2016-08-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,520,166 | -100,000 | 0.12 | -0.00 | 2016-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,149,000 | -100,000 | 0.02 | -0.00 | 2016-08-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,146,612 | -100,000 | 0.17 | -0.00 | 2016-08-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,200 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,872,000 | -100,000 | 0.08 | -0.00 | 2016-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,076,000 | -102,000 | 0.46 | -0.00 | 2016-08-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,825,415 | -118,000 | 0.04 | -0.00 | 2016-08-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 920,202 | -150,000 | 0.01 | -0.00 | 2016-08-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,601,045 | -200,000 | 0.01 | -0.00 | 2016-08-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 72,634,366 | -200,000 | 0.46 | -0.00 | 2016-08-18 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | -200,000 | 0.00 | -0.00 | 2016-08-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,591,487 | -276,000 | 2.21 | -0.00 | 2016-08-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,895,230 | -290,000 | 0.05 | -0.00 | 2016-08-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,495,004 | -330,000 | 0.10 | -0.00 | 2016-08-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,441,383 | -346,000 | 0.03 | -0.00 | 2016-08-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 57,907,948 | -350,000 | 0.37 | -0.00 | 2016-08-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,232 | -360,000 | 0.04 | -0.00 | 2016-08-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,835,107 | -400,000 | 0.05 | -0.00 | 2016-08-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,191,200 | -500,000 | 0.13 | -0.00 | 2016-08-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,168,000 | -550,000 | 0.27 | -0.00 | 2016-08-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | -770,000 | 0.01 | -0.00 | 2016-08-18 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,056,000 | -774,000 | 0.11 | -0.00 | 2016-08-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,904,271 | -800,000 | 3.84 | -0.01 | 2016-08-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,577,065 | -1,160,000 | 31.04 | -0.01 | 2016-08-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,104,368 | -1,312,000 | 3.38 | -0.01 | 2016-08-18 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,636,000 | -1,454,000 | 0.03 | -0.01 | 2016-08-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,026,406 | -3,020,000 | 1.62 | -0.02 | 2016-08-18 |
| 67 | B01610 | KGI ASIA LTD | 17,094,000 | -4,140,000 | 0.11 | -0.03 | 2016-08-18 |
| 67 | Total changed named holdings | 7,684,546,467 | 0 | 48.66 | 0.00 | ||
| 276 | Unchanged named holdings | 2,073,633,227 | 0 | 13.13 | 0.00 | ||
| 343 | Total named holdings | 9,758,179,694 | 0 | 61.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,285,286 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 9,766,464,980 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,027,002,847 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 24,952,000 |
| Turnover | 12,764,030 |
| Average price | 0.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy