Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,000 | 3,912,000 | 0.09 | 0.02 | 2017-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,000 | 1,460,000 | 0.02 | 0.01 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 244,080,589 | 1,324,000 | 1.54 | 0.01 | 2017-08-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,951,230 | 1,140,000 | 0.04 | 0.01 | 2017-08-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,550,000 | 1,064,000 | 0.37 | 0.01 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,616,000 | 562,000 | 0.13 | 0.00 | 2017-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,005,845 | 520,000 | 0.25 | 0.00 | 2017-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,590 | 422,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,000 | 382,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,974,446 | 300,000 | 0.04 | 0.00 | 2017-08-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,334,000 | 200,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,390,000 | 200,000 | 0.07 | 0.00 | 2017-08-21 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,000 | 124,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 201,034 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,140 | 92,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,491,653 | 90,000 | 0.04 | 0.00 | 2017-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,682,526 | 89,990 | 1.87 | 0.00 | 2017-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,142,721 | 82,000 | 0.06 | 0.00 | 2017-08-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,570 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,876,000 | 60,000 | 0.32 | 0.00 | 2017-08-21 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 191,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,280,800 | 58,000 | 0.05 | 0.00 | 2017-08-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,123,383 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 65,730,366 | 50,000 | 0.42 | 0.00 | 2017-08-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 594,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,470,500 | 40,000 | 0.08 | 0.00 | 2017-08-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,732,000 | 30,000 | 0.25 | 0.00 | 2017-08-21 |
| 30 | B01610 | KGI ASIA LTD | 14,280,000 | 30,000 | 0.09 | 0.00 | 2017-08-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,251,230 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,752,967 | 14,000 | 0.28 | 0.00 | 2017-08-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,646,785 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 19,482,230 | 10,000 | 0.12 | 0.00 | 2017-08-21 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 588,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,486,000 | 10,000 | 1.38 | 0.00 | 2017-08-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 80,346 | 10 | 0.00 | 0.00 | 2017-08-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,879,953 | -8,000 | 4.66 | -0.00 | 2017-08-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 42 | B01569 | TANG PING KONG LTD | 2,420 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,306 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,877,496 | -20,000 | 0.09 | -0.00 | 2017-08-21 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,230 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 5,200,000 | -50,000 | 0.03 | -0.00 | 2017-08-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,692 | -52,000 | 0.01 | -0.00 | 2017-08-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,791,089 | -82,000 | 0.09 | -0.00 | 2017-08-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,765,163 | -96,000 | 1.30 | -0.00 | 2017-08-21 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | -110,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | B01469 | KAISER SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,810,351 | -114,000 | 0.18 | -0.00 | 2017-08-21 |
| 54 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -150,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,500 | -290,000 | 0.01 | -0.00 | 2017-08-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,389,658 | -404,000 | 2.37 | -0.00 | 2017-08-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | -564,000 | 0.04 | -0.00 | 2017-08-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,577,633 | -818,000 | 0.03 | -0.01 | 2017-08-21 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,470,593 | -1,000,000 | 0.02 | -0.01 | 2017-08-21 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 444,230,491 | -1,016,000 | 2.81 | -0.01 | 2017-08-21 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,278,000 | -0.01 | 2017-08-21 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,775,065 | -6,524,000 | 32.09 | -0.04 | 2017-08-21 |
| 62 | Total changed named holdings | 8,133,224,591 | 0 | 51.48 | 0.00 | ||
| 274 | Unchanged named holdings | 1,633,254,678 | 0 | 10.34 | 0.00 | ||
| 336 | Total named holdings | 9,766,479,269 | 0 | 61.81 | 0.00 | ||
| 65 | Unnamed Investor Participants | 9,364,056 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 9,775,843,325 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 6,024,324,502 | 0 | 38.13 | 0.00 | |||
| Issued securities | 15,800,167,827 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 21,810,010 |
| Turnover | 17,217,667 |
| Average price | 0.789 |
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