Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,604,000 | 2,000,000 | 0.05 | 0.01 | 2016-09-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,466,000 | 800,000 | 0.14 | 0.01 | 2016-09-12 |
| 3 | B01964 | HALCYON SECURITIES LTD | 530,000 | 500,000 | 0.00 | 0.00 | 2016-09-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,228,000 | 500,000 | 0.04 | 0.00 | 2016-09-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,770,951 | 270,000 | 0.06 | 0.00 | 2016-09-12 |
| 6 | C00010 | CITIBANK N.A. | 124,229,773 | 236,000 | 0.79 | 0.00 | 2016-09-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,540,000 | 200,000 | 0.01 | 0.00 | 2016-09-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 170,000 | 0.00 | 0.00 | 2016-09-12 |
| 9 | B01610 | KGI ASIA LTD | 16,394,000 | 166,000 | 0.10 | 0.00 | 2016-09-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,983,820 | 156,204 | 3.36 | 0.00 | 2016-09-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,895,935,065 | 110,000 | 31.00 | 0.00 | 2016-09-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 72,438,366 | 100,000 | 0.46 | 0.00 | 2016-09-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,115,961 | 100,000 | 0.08 | 0.00 | 2016-09-12 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2016-09-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,605,004 | 60,000 | 0.10 | 0.00 | 2016-09-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,786,000 | 16,000 | 0.02 | 0.00 | 2016-09-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,000 | 14,000 | 0.02 | 0.00 | 2016-09-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 937 | -204 | 0.00 | -0.00 | 2016-09-12 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 229,034 | -20,000 | 0.00 | -0.00 | 2016-09-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,000 | -20,000 | 0.06 | -0.00 | 2016-09-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,805,948 | -40,000 | 0.36 | -0.00 | 2016-09-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,389,700 | -44,760 | 0.19 | -0.00 | 2016-09-12 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,461 | -60,000 | 0.00 | -0.00 | 2016-09-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,850,785 | -64,000 | 0.06 | -0.00 | 2016-09-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,927,406 | -74,000 | 1.62 | -0.00 | 2016-09-12 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,216,000 | -80,000 | 0.05 | -0.00 | 2016-09-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,153 | -100,000 | 0.03 | -0.00 | 2016-09-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,536,000 | -100,000 | 0.04 | -0.00 | 2016-09-12 |
| 29 | B01708 | ROSA SECURITIES LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2016-09-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,574,271 | -100,000 | 3.80 | -0.00 | 2016-09-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,726,000 | -150,000 | 0.03 | -0.00 | 2016-09-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,816,002 | -150,000 | 1.48 | -0.00 | 2016-09-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,655,472 | -362,000 | 2.30 | -0.00 | 2016-09-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,888,960 | -393,240 | 0.08 | -0.00 | 2016-09-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,032,000 | -400,000 | 0.44 | -0.00 | 2016-09-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,624,446 | -500,000 | 0.04 | -0.00 | 2016-09-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 41,727,845 | -620,000 | 0.26 | -0.00 | 2016-09-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,757,089 | -1,100,000 | 0.06 | -0.01 | 2016-09-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,128,000 | -1,200,000 | 0.32 | -0.01 | 2016-09-12 |
| 39 | Total changed named holdings | 7,495,413,449 | -180,000 | 47.46 | -0.00 | ||
| 302 | Unchanged named holdings | 2,262,624,706 | 0 | 14.33 | 0.00 | ||
| 341 | Total named holdings | 9,758,038,155 | -180,000 | 61.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,285,286 | 0 | 0.05 | 0.00 | ||
| 408 | Total securities in CCASS | 9,766,323,441 | -180,000 | 61.84 | -0.00 | ||
| Securities not in CCASS | 6,027,144,386 | 180,000 | 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 | 2016-09-08 |
| Volume | 7,318,204 |
| Turnover | 3,815,148 |
| Average price | 0.521 |
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