Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 4,965,393,065 | 19,800,000 | 31.44 | 0.13 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,997,472 | 1,200,000 | 2.27 | 0.01 | 2016-10-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,038,000 | 1,108,000 | 0.05 | 0.01 | 2016-10-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,758,000 | 1,000,000 | 0.06 | 0.01 | 2016-10-07 |
| 5 | C00093 | BNP PARIBAS | 2,214,000 | 462,000 | 0.01 | 0.00 | 2016-10-07 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,727,998 | 58,000 | 0.02 | 0.00 | 2016-10-07 |
| 8 | C00010 | CITIBANK N.A. | 124,811,773 | 44,000 | 0.79 | 0.00 | 2016-10-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,602,000 | 8,000 | 0.02 | 0.00 | 2016-10-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 733 | -204 | 0.00 | -0.00 | 2016-10-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-07 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-10-07 | |
| 17 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,792,086 | -38,000 | 0.13 | -0.00 | 2016-10-07 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 520,761 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,228,000 | -50,000 | 0.04 | -0.00 | 2016-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,734,612 | -78,000 | 0.17 | -0.00 | 2016-10-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,601,045 | -80,000 | 0.01 | -0.00 | 2016-10-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,284,000 | -80,000 | 0.07 | -0.00 | 2016-10-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 770,276 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,190,153 | -100,000 | 0.03 | -0.00 | 2016-10-07 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2016-10-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,742,184 | -100,000 | 0.19 | -0.00 | 2016-10-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 222,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 2,128,000 | -100,000 | 0.01 | -0.00 | 2016-10-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,206,603 | -102,000 | 0.39 | -0.00 | 2016-10-07 |
| 36 | B01608 | OPEN SECURITIES LTD | 864,000 | -114,000 | 0.01 | -0.00 | 2016-10-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,630,000 | -158,000 | 0.02 | -0.00 | 2016-10-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,000 | -184,000 | 0.05 | -0.00 | 2016-10-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 73,078,366 | -190,000 | 0.46 | -0.00 | 2016-10-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,982,373 | -210,000 | 0.08 | -0.00 | 2016-10-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,139,230 | -214,000 | 0.04 | -0.00 | 2016-10-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,734,002 | -220,000 | 1.45 | -0.00 | 2016-10-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,298,024 | -253,796 | 3.35 | -0.00 | 2016-10-07 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,410,000 | -280,000 | 0.05 | -0.00 | 2016-10-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,955,004 | -280,000 | 0.09 | -0.00 | 2016-10-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,482,951 | -300,000 | 0.06 | -0.00 | 2016-10-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2016-10-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 39,787,845 | -370,000 | 0.25 | -0.00 | 2016-10-07 |
| 49 | B01921 | GONG PING SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-10-07 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -420,000 | 0.00 | -0.00 | 2016-10-07 |
| 51 | B01610 | KGI ASIA LTD | 19,196,000 | -560,000 | 0.12 | -0.00 | 2016-10-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,057,089 | -668,000 | 0.06 | -0.00 | 2016-10-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,446,406 | -750,000 | 1.60 | -0.00 | 2016-10-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,906,000 | -972,000 | 0.43 | -0.01 | 2016-10-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,570 | -1,318,000 | 0.01 | -0.01 | 2016-10-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,436,000 | -1,580,000 | 0.03 | -0.01 | 2016-10-07 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000,000 | -1,672,000 | 0.12 | -0.01 | 2016-10-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,646,000 | -2,010,000 | 0.31 | -0.01 | 2016-10-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 19,619,800 | -2,168,000 | 0.12 | -0.01 | 2016-10-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,258,000 | -2,380,000 | 0.14 | -0.02 | 2016-10-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,960 | -4,366,000 | 0.02 | -0.03 | 2016-10-07 |
| 61 | Total changed named holdings | 7,043,372,381 | 0 | 44.60 | 0.00 | ||
| 276 | Unchanged named holdings | 2,714,633,774 | 0 | 17.19 | 0.00 | ||
| 337 | Total named holdings | 9,758,006,155 | 0 | 61.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,375,286 | 0 | 0.05 | 0.00 | ||
| 406 | Total securities in CCASS | 9,766,381,441 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 6,027,086,386 | 0 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 27,642,204 |
| Turnover | 14,670,724 |
| Average price | 0.531 |
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