Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,458,000 | 5,096,000 | 0.43 | 0.03 | 2017-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,379,833 | 4,186,000 | 0.07 | 0.03 | 2017-09-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,276,000 | 1,474,000 | 0.22 | 0.01 | 2017-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,823,089 | 1,056,000 | 0.11 | 0.01 | 2017-09-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,148,000 | 500,000 | 0.03 | 0.00 | 2017-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,826,526 | 372,000 | 1.87 | 0.00 | 2017-09-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,871,065 | 230,000 | 32.12 | 0.00 | 2017-09-05 |
| 8 | B01123 | HING WONG SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2017-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,090 | 113,000 | 0.00 | 0.00 | 2017-09-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,230,000 | 100,000 | 0.01 | 0.00 | 2017-09-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2017-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 58,000 | 0.03 | 0.00 | 2017-09-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 534,000 | 40,000 | 0.00 | 0.00 | 2017-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | 30,000 | 0.02 | 0.00 | 2017-09-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,038,000 | 30,000 | 4.00 | 0.00 | 2017-09-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,045,953 | 26,000 | 4.66 | 0.00 | 2017-09-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,914,000 | 24,000 | 0.01 | 0.00 | 2017-09-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,160,000 | 20,000 | 0.25 | 0.00 | 2017-09-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,306 | 20,000 | 0.01 | 0.00 | 2017-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,326,800 | 18,000 | 0.05 | 0.00 | 2017-09-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,536,000 | 8,000 | 1.39 | 0.00 | 2017-09-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | 6,000 | 0.00 | 0.00 | 2017-09-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,514,630 | -8,000 | 0.07 | -0.00 | 2017-09-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,438,230 | -20,000 | 0.09 | -0.00 | 2017-09-05 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 751,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,504,000 | -30,000 | 0.06 | -0.00 | 2017-09-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 966,474 | -40,000 | 0.01 | -0.00 | 2017-09-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,729,557 | -40,000 | 0.09 | -0.00 | 2017-09-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,908,045 | -50,000 | 0.01 | -0.00 | 2017-09-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,287,653 | -50,000 | 0.04 | -0.00 | 2017-09-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,565,496 | -50,000 | 0.09 | -0.00 | 2017-09-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,444,785 | -58,000 | 0.05 | -0.00 | 2017-09-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,350,612 | -70,000 | 0.10 | -0.00 | 2017-09-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | -74,000 | 0.00 | -0.00 | 2017-09-05 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | -76,000 | 0.00 | -0.00 | 2017-09-05 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-09-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 65,642,366 | -100,000 | 0.42 | -0.00 | 2017-09-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,252,075 | -100,000 | 0.19 | -0.00 | 2017-09-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | -100,000 | 0.00 | -0.00 | 2017-09-05 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,902,000 | -100,000 | 0.01 | -0.00 | 2017-09-05 |
| 43 | B01610 | KGI ASIA LTD | 14,480,000 | -100,000 | 0.09 | -0.00 | 2017-09-05 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2017-09-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,570 | -100,000 | 0.00 | -0.00 | 2017-09-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,786,721 | -130,000 | 0.06 | -0.00 | 2017-09-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 42,048,967 | -172,000 | 0.27 | -0.00 | 2017-09-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 40,473,845 | -186,000 | 0.26 | -0.00 | 2017-09-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,405,230 | -200,000 | 0.04 | -0.00 | 2017-09-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,374,530 | -200,000 | 0.01 | -0.00 | 2017-09-05 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2017-09-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 952,000 | -200,000 | 0.01 | -0.00 | 2017-09-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -220,000 | 0.00 | -0.00 | 2017-09-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,161,000 | -400,000 | 0.06 | -0.00 | 2017-09-05 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,224 | -400,000 | 0.01 | -0.00 | 2017-09-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,900,643 | -542,000 | 0.14 | -0.00 | 2017-09-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,677,659 | -625,999 | 2.39 | -0.00 | 2017-09-05 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | -788,000 | 0.01 | -0.00 | 2017-09-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,712,000 | -844,000 | 0.07 | -0.01 | 2017-09-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,707,163 | -1,046,000 | 1.26 | -0.01 | 2017-09-05 |
| 61 | C00010 | CITIBANK N.A. | 244,198,688 | -1,167,001 | 1.55 | -0.01 | 2017-09-05 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 421,790,491 | -5,000,000 | 2.67 | -0.03 | 2017-09-05 |
| 62 | Total changed named holdings | 8,763,359,316 | 0 | 55.46 | 0.00 | ||
| 274 | Unchanged named holdings | 1,002,837,953 | 0 | 6.35 | 0.00 | ||
| 336 | Total named holdings | 9,766,197,269 | 0 | 61.81 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,354,056 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 9,775,551,325 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 6,024,616,502 | 0 | 38.13 | 0.00 | |||
| Issued securities | 15,800,167,827 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 16,902,000 |
| Turnover | 12,918,560 |
| Average price | 0.764 |
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