Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 5,061,973,065 | 2,000,000 | 32.05 | 0.01 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,336,212 | 900,000 | 2.27 | 0.01 | 2017-04-13 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 856,000 | 826,000 | 0.01 | 0.01 | 2017-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,456 | 812,000 | 0.01 | 0.01 | 2017-04-13 |
| 5 | C00010 | CITIBANK N.A. | 130,889,773 | 366,000 | 0.83 | 0.00 | 2017-04-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,019,359 | 200,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,900,000 | 184,000 | 0.07 | 0.00 | 2017-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | 84,000 | 0.02 | 0.00 | 2017-04-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,476,298 | 80,000 | 0.04 | 0.00 | 2017-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,106,756 | 28,000 | 2.04 | 0.00 | 2017-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,271,176 | 20,000 | 1.31 | 0.00 | 2017-04-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 78,490,366 | 20,000 | 0.50 | 0.00 | 2017-04-13 |
| 13 | C00093 | BNP PARIBAS | 16,158,008 | 6,000 | 0.10 | 0.00 | 2017-04-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,146,000 | 6,000 | 0.03 | 0.00 | 2017-04-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,134,066 | 2,000 | 0.16 | 0.00 | 2017-04-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,064,000 | -14,000 | 1.35 | -0.00 | 2017-04-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,652,184 | -20,000 | 0.20 | -0.00 | 2017-04-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,101,004 | -30,000 | 0.10 | -0.00 | 2017-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,000 | -40,000 | 0.03 | -0.00 | 2017-04-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,835,383 | -50,000 | 0.02 | -0.00 | 2017-04-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 58,912,967 | -50,000 | 0.37 | -0.00 | 2017-04-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,896 | -78,000 | 0.00 | -0.00 | 2017-04-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,964,000 | -100,000 | 0.30 | -0.00 | 2017-04-13 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-04-13 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,651,359 | -148,000 | 0.01 | -0.00 | 2017-04-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,296,461 | -150,000 | 0.01 | -0.00 | 2017-04-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,000 | -400,000 | 0.01 | -0.00 | 2017-04-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,436,000 | -408,000 | 0.03 | -0.00 | 2017-04-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,538,000 | -550,000 | 0.07 | -0.00 | 2017-04-13 |
| 31 | B01610 | KGI ASIA LTD | 15,648,000 | -620,000 | 0.10 | -0.00 | 2017-04-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,094,000 | -2,780,000 | 0.03 | -0.02 | 2017-04-13 |
| 32 | Total changed named holdings | 6,647,149,789 | 0 | 42.08 | 0.00 | ||
| 300 | Unchanged named holdings | 3,114,390,493 | 0 | 19.72 | 0.00 | ||
| 332 | Total named holdings | 9,761,540,282 | 0 | 61.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,406,056 | 0 | 0.06 | 0.00 | ||
| 403 | Total securities in CCASS | 9,770,946,338 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 6,025,421,489 | 0 | 38.14 | 0.00 | |||
| Issued securities | 15,796,367,827 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 5,730,000 |
| Turnover | 3,098,400 |
| Average price | 0.541 |
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