Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 229,380,972 | 4,182,000 | 1.45 | 0.03 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,611,531 | 2,642,000 | 1.26 | 0.02 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,384,000 | 2,516,000 | 1.38 | 0.02 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,152,526 | 2,274,000 | 1.92 | 0.01 | 2017-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,489,500 | 700,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,250,593 | 528,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,479,000 | 494,000 | 0.07 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,936,612 | 430,000 | 0.09 | 0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,058,184 | 172,000 | 0.20 | 0.00 | 2017-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,000 | 170,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,080,751 | 162,000 | 2.28 | 0.00 | 2017-07-28 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | 134,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,658,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,717,230 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,844,000 | 100,000 | 0.32 | 0.00 | 2017-07-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 744,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,694,000 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,486,000 | 94,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,495,845 | 90,000 | 0.27 | 0.00 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,530,800 | 46,000 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,685,513 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,872,967 | 34,000 | 0.33 | 0.00 | 2017-07-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 300,276 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01610 | KGI ASIA LTD | 27,990,000 | 30,000 | 0.18 | 0.00 | 2017-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,102,785 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,955,107 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,375,552 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,544,000 | 14,000 | 0.04 | 0.00 | 2017-07-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 662,002 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,596,000 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,732,630 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,987,601 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,654,446 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,296,351 | -24,000 | 0.13 | -0.00 | 2017-07-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,764,230 | -26,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 65,682,366 | -30,000 | 0.42 | -0.00 | 2017-07-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,504,092 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -54,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,310,721 | -64,000 | 0.05 | -0.00 | 2017-07-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 492,000 | -64,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,636,000 | -70,000 | 0.01 | -0.00 | 2017-07-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 169,377 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,256,574 | -84,000 | 0.03 | -0.00 | 2017-07-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 510,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01416 | VC BROKERAGE LTD | 4,748,000 | -100,000 | 0.03 | -0.00 | 2017-07-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,815,089 | -102,000 | 0.10 | -0.00 | 2017-07-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,749 | -108,000 | 0.01 | -0.00 | 2017-07-28 |
| 53 | B01728 | AJ SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,604,000 | -134,000 | 0.12 | -0.00 | 2017-07-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,570 | -138,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -144,000 | -0.00 | 2017-07-28 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,539,065 | -200,000 | 32.20 | -0.00 | 2017-07-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,692 | -210,000 | 0.01 | -0.00 | 2017-07-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,717,383 | -214,000 | 0.02 | -0.00 | 2017-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,088,000 | -448,000 | 0.16 | -0.00 | 2017-07-28 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-07-28 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,046,000 | -1,550,000 | 0.13 | -0.01 | 2017-07-28 |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -2,416,000 | -0.02 | 2017-07-28 | |
| 65 | B01138 | CLSA LTD | 2,200 | -2,490,000 | 0.00 | -0.02 | 2017-07-28 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 522,312,491 | -5,000,000 | 3.31 | -0.03 | 2017-07-28 |
| 66 | Total changed named holdings | 7,466,375,373 | 30,000 | 47.26 | 0.00 | ||
| 269 | Unchanged named holdings | 2,298,115,896 | 0 | 14.55 | 0.00 | ||
| 335 | Total named holdings | 9,764,491,269 | 30,000 | 61.81 | 0.00 | ||
| 65 | Unnamed Investor Participants | 9,204,056 | -30,000 | 0.06 | -0.00 | ||
| 400 | Total securities in CCASS | 9,773,695,325 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 6,024,472,502 | 0 | 38.13 | 0.00 | |||
| Issued securities | 15,798,167,827 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 21,140,000 |
| Turnover | 15,035,000 |
| Average price | 0.711 |
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