Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,744,960 | 9,714,000 | 0.14 | 0.06 | 2016-09-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,325,948 | 2,064,000 | 0.38 | 0.01 | 2016-09-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,772,000 | 2,000,000 | 0.07 | 0.01 | 2016-09-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 73,788,366 | 1,430,000 | 0.47 | 0.01 | 2016-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,351,304 | 1,116,000 | 0.15 | 0.01 | 2016-09-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,351,845 | 984,000 | 0.27 | 0.01 | 2016-09-15 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,728,000 | 924,000 | 0.04 | 0.01 | 2016-09-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,805,004 | 300,000 | 0.10 | 0.00 | 2016-09-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 280,000 | 0.02 | 0.00 | 2016-09-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,903,857,065 | 240,000 | 31.05 | 0.00 | 2016-09-15 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,520,461 | 200,000 | 0.01 | 0.00 | 2016-09-15 |
| 12 | B01209 | MASON SECURITIES LTD | 2,240,000 | 200,000 | 0.01 | 0.00 | 2016-09-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,262,092 | 100,000 | 0.05 | 0.00 | 2016-09-15 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 858,000 | 100,000 | 0.01 | 0.00 | 2016-09-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,884,271 | 100,000 | 3.80 | 0.00 | 2016-09-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,430,166 | 60,000 | 0.12 | 0.00 | 2016-09-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,162,000 | 40,000 | 0.06 | 0.00 | 2016-09-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,044,000 | 12,000 | 0.44 | 0.00 | 2016-09-15 |
| 19 | C00093 | BNP PARIBAS | 1,916,100 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,998 | -10,000 | 0.02 | -0.00 | 2016-09-15 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,218,000 | -20,000 | 0.05 | -0.00 | 2016-09-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,207 | -30,000 | 0.00 | -0.00 | 2016-09-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,900,000 | -36,000 | 0.02 | -0.00 | 2016-09-15 |
| 24 | C00010 | CITIBANK N.A. | 123,471,773 | -38,000 | 0.78 | -0.00 | 2016-09-15 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 2,950,000 | -100,000 | 0.02 | -0.00 | 2016-09-15 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-09-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,336,000 | -100,000 | 0.03 | -0.00 | 2016-09-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,493,089 | -228,000 | 0.06 | -0.00 | 2016-09-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,333,820 | -286,000 | 3.36 | -0.00 | 2016-09-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,416,000 | -410,000 | 0.15 | -0.00 | 2016-09-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,990,951 | -420,000 | 0.06 | -0.00 | 2016-09-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,353,230 | -476,000 | 0.04 | -0.00 | 2016-09-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,570 | -492,000 | 0.01 | -0.00 | 2016-09-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,177,472 | -500,000 | 2.27 | -0.00 | 2016-09-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,000 | -1,854,000 | 0.01 | -0.01 | 2016-09-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,625,406 | -5,030,000 | 1.59 | -0.03 | 2016-09-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,653,700 | -9,736,000 | 0.12 | -0.06 | 2016-09-15 |
| 37 | Total changed named holdings | 7,231,840,798 | 0 | 45.79 | 0.00 | ||
| 303 | Unchanged named holdings | 2,526,177,357 | 0 | 16.00 | 0.00 | ||
| 340 | Total named holdings | 9,758,018,155 | 0 | 61.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,325,286 | 0 | 0.05 | 0.00 | ||
| 408 | Total securities in CCASS | 9,766,343,441 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,027,124,386 | 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 | 2016-09-13 |
| Volume | 11,186,000 |
| Turnover | 5,864,540 |
| Average price | 0.524 |
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