Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00016 | DBS BANK LTD | 10,738,000 | 5,208,000 | 0.07 | 0.03 | 2017-05-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,196,000 | 1,196,000 | 0.01 | 0.01 | 2017-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,058,992 | 648,000 | 1.32 | 0.00 | 2017-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,041,500 | 200,000 | 0.08 | 0.00 | 2017-05-05 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 320,000 | 160,000 | 0.00 | 0.00 | 2017-05-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,609,653 | 94,000 | 0.03 | 0.00 | 2017-05-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,350,000 | 60,000 | 0.22 | 0.00 | 2017-05-05 |
| 8 | C00010 | CITIBANK N.A. | 132,383,773 | 60,000 | 0.84 | 0.00 | 2017-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,190,000 | 56,000 | 0.03 | 0.00 | 2017-05-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,086,000 | 50,000 | 0.06 | 0.00 | 2017-05-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 500,761 | 40,000 | 0.00 | 0.00 | 2017-05-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 77,956,366 | 30,000 | 0.49 | 0.00 | 2017-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | 10,000 | 0.03 | 0.00 | 2017-05-05 |
| 14 | C00093 | BNP PARIBAS | 16,288,008 | 2,000 | 0.10 | 0.00 | 2017-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,235,230 | -30,000 | 0.04 | -0.00 | 2017-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,518,800 | -48,000 | 0.02 | -0.00 | 2017-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,712,184 | -50,000 | 0.20 | -0.00 | 2017-05-05 |
| 18 | B01608 | OPEN SECURITIES LTD | 864,000 | -52,000 | 0.01 | -0.00 | 2017-05-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,896 | -94,000 | 0.00 | -0.00 | 2017-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,000 | -214,000 | 0.07 | -0.00 | 2017-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,456 | -406,000 | 0.00 | -0.00 | 2017-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,401,845 | -480,000 | 0.25 | -0.00 | 2017-05-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,532,000 | -500,000 | 0.09 | -0.00 | 2017-05-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,371,792 | -686,000 | 0.07 | -0.00 | 2017-05-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,826,756 | -814,000 | 2.04 | -0.01 | 2017-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,179,953 | -922,000 | 3.93 | -0.01 | 2017-05-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,989,028 | -3,518,000 | 2.27 | -0.02 | 2017-05-05 |
| 27 | Total changed named holdings | 1,940,628,993 | 0 | 12.28 | 0.00 | ||
| 307 | Unchanged named holdings | 7,821,515,289 | 0 | 49.51 | 0.00 | ||
| 334 | Total named holdings | 9,762,144,282 | 0 | 61.79 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,406,056 | 0 | 0.06 | 0.00 | ||
| 405 | Total securities in CCASS | 9,771,550,338 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 6,026,117,489 | 0 | 38.15 | 0.00 | |||
| Issued securities | 15,797,667,827 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 10,314,000 |
| Turnover | 5,527,600 |
| Average price | 0.536 |
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