Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,903,395,065 | 460,000 | 31.05 | 0.00 | 2016-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,441,726 | 440,000 | 2.23 | 0.00 | 2016-09-01 |
| 3 | C00010 | CITIBANK N.A. | 124,694,143 | 224,000 | 0.79 | 0.00 | 2016-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,438,000 | 200,000 | 0.07 | 0.00 | 2016-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,385,089 | 164,000 | 0.07 | 0.00 | 2016-09-01 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 670,000 | 100,000 | 0.00 | 0.00 | 2016-09-01 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,536,000 | 100,000 | 0.04 | 0.00 | 2016-09-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,331,383 | 90,000 | 0.03 | 0.00 | 2016-09-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,680,002 | 76,000 | 1.48 | 0.00 | 2016-09-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,152,000 | 74,000 | 0.02 | 0.00 | 2016-09-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,193,998 | 66,000 | 0.02 | 0.00 | 2016-09-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,421,004 | 64,000 | 3.38 | 0.00 | 2016-09-01 |
| 13 | B01462 | MANGO FINANCIAL LTD | 279,000 | 50,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,570 | 50,000 | 0.01 | 0.00 | 2016-09-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 72,088,366 | 20,000 | 0.46 | 0.00 | 2016-09-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,572,000 | 8,000 | 0.10 | 0.00 | 2016-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,338 | 6,000 | 0.01 | 0.00 | 2016-09-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,870,611 | -48,000 | 0.09 | -0.00 | 2016-09-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,138,373 | -78,000 | 0.08 | -0.00 | 2016-09-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -94,000 | 0.00 | -0.00 | 2016-09-01 |
| 22 | B01610 | KGI ASIA LTD | 16,468,000 | -140,000 | 0.10 | -0.00 | 2016-09-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,070,000 | -300,000 | 0.09 | -0.00 | 2016-09-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,626,000 | -600,000 | 0.23 | -0.00 | 2016-09-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,878,406 | -942,000 | 1.62 | -0.01 | 2016-09-01 |
| 25 | Total changed named holdings | 6,631,367,074 | 0 | 41.99 | 0.00 | ||
| 317 | Unchanged named holdings | 3,126,711,081 | 0 | 19.80 | 0.00 | ||
| 342 | Total named holdings | 9,758,078,155 | 0 | 61.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,285,286 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 9,766,363,441 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,027,104,386 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,864,000 |
| Turnover | 1,407,550 |
| Average price | 0.491 |
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