Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,672,000 | 3,000,000 | 0.09 | 0.02 | 2017-06-05 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,245,888 | 500,000 | 0.01 | 0.00 | 2017-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,108,756 | 448,000 | 2.06 | 0.00 | 2017-06-05 |
| 4 | C00010 | CITIBANK N.A. | 138,743,773 | 428,000 | 0.88 | 0.00 | 2017-06-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,916,000 | 400,000 | 0.23 | 0.00 | 2017-06-05 |
| 6 | C00093 | BNP PARIBAS | 16,262,000 | 173,992 | 0.10 | 0.00 | 2017-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,397,864 | 114,000 | 2.28 | 0.00 | 2017-06-05 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 2,400,000 | 100,000 | 0.02 | 0.00 | 2017-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,568,951 | 100,000 | 0.05 | 0.00 | 2017-06-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,590,000 | 100,000 | 0.03 | 0.00 | 2017-06-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,135,653 | 94,000 | 0.03 | 0.00 | 2017-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,345,230 | 90,000 | 0.05 | 0.00 | 2017-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,733,845 | 80,000 | 0.29 | 0.00 | 2017-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,784,373 | 22,000 | 0.07 | 0.00 | 2017-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,927,089 | 10,000 | 0.05 | 0.00 | 2017-06-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,456 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,253,359 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,312 | 92 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -92 | 0.00 | -0.00 | 2017-06-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,455,496 | -20,000 | 0.09 | -0.00 | 2017-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,580,000 | -26,000 | 0.09 | -0.00 | 2017-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -34,000 | 0.00 | -0.00 | 2017-06-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2017-06-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,618,000 | -86,000 | 0.04 | -0.00 | 2017-06-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,202,000 | -96,000 | 1.35 | -0.00 | 2017-06-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,434,531 | -100,000 | 1.29 | -0.00 | 2017-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,000 | -100,000 | 0.03 | -0.00 | 2017-06-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -106,000 | 0.03 | -0.00 | 2017-06-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,154,000 | -223,992 | 0.01 | -0.00 | 2017-06-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,780,800 | -492,000 | 0.02 | -0.00 | 2017-06-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -500,000 | 0.00 | -0.00 | 2017-06-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,485,822 | -3,922,000 | 0.13 | -0.02 | 2017-06-05 |
| 32 | Total changed named holdings | 1,474,147,198 | -100,000 | 9.33 | -0.00 | ||
| 303 | Unchanged named holdings | 8,287,859,196 | 0 | 52.46 | 0.00 | ||
| 335 | Total named holdings | 9,762,006,394 | -100,000 | 61.79 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,496,056 | 100,000 | 0.07 | 0.00 | ||
| 406 | Total securities in CCASS | 9,772,502,450 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 6,025,665,377 | 0 | 38.14 | 0.00 | |||
| Issued securities | 15,798,167,827 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 8,804,092 |
| Turnover | 4,621,145 |
| Average price | 0.525 |
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