Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,390,000 | 19,930,000 | 1.02 | 0.13 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,591,779 | 1,668,000 | 2.47 | 0.01 | 2017-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,284,446 | 1,010,000 | 0.05 | 0.01 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,026,473 | 936,000 | 0.09 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 221,078,588 | 936,000 | 1.40 | 0.01 | 2017-10-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,860,000 | 900,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,758,800 | 794,000 | 0.04 | 0.01 | 2017-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,141,845 | 742,000 | 0.30 | 0.00 | 2017-10-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,550,000 | 740,000 | 0.05 | 0.00 | 2017-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,113,391 | 602,000 | 1.97 | 0.00 | 2017-10-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,127,000 | 500,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,462,163 | 358,000 | 1.25 | 0.00 | 2017-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,066,413 | 344,000 | 0.05 | 0.00 | 2017-10-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 296,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,053,275 | 216,000 | 0.21 | 0.00 | 2017-10-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,524,075 | 200,000 | 0.19 | 0.00 | 2017-10-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,620,000 | 200,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 182,000 | 170,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,000 | 140,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,241 | 140,000 | 0.03 | 0.00 | 2017-10-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 73,047,833 | 134,520 | 0.46 | 0.00 | 2017-10-11 |
| 23 | C00093 | BNP PARIBAS | 896,000 | 130,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,602,557 | 120,000 | 0.12 | 0.00 | 2017-10-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,000 | 110,000 | 0.03 | 0.00 | 2017-10-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,370,000 | 100,000 | 0.05 | 0.00 | 2017-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,998,230 | 90,000 | 0.04 | 0.00 | 2017-10-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,230 | 90,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,570 | 70,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,557 | 68,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 89,153 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,692 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,306 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 464,838 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,653 | 40,000 | 0.02 | 0.00 | 2017-10-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,200 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,045 | 38,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,598,630 | 34,000 | 0.06 | 0.00 | 2017-10-11 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 989,077 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,262,000 | 30,000 | 0.06 | 0.00 | 2017-10-11 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 554,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,760,612 | 24,000 | 0.09 | 0.00 | 2017-10-11 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,672,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,904,184 | 20,000 | 0.20 | 0.00 | 2017-10-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,234,000 | 8,000 | 0.26 | 0.00 | 2017-10-11 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 768,188 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 25,165,123 | 2,000 | 0.16 | 0.00 | 2017-10-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,754,230 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,188,000 | -20,000 | 0.32 | -0.00 | 2017-10-11 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,726,000 | -20,000 | 0.12 | -0.00 | 2017-10-11 |
| 57 | B01290 | SPS SECURITIES LTD | 1,163,230 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 58 | B01129 | WOCOM SECURITIES LTD | 169,377 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-11 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,359,920 | -32,000 | 1.42 | -0.00 | 2017-10-11 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,960,000 | -44,000 | 0.03 | -0.00 | 2017-10-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,858,785 | -50,000 | 0.04 | -0.00 | 2017-10-11 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -54,000 | 0.00 | -0.00 | 2017-10-11 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,994,000 | -58,000 | 0.03 | -0.00 | 2017-10-11 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,387,496 | -74,000 | 0.09 | -0.00 | 2017-10-11 |
| 69 | B01209 | MASON SECURITIES LTD | 345,594,000 | -100,000 | 2.18 | -0.00 | 2017-10-11 |
| 70 | B01458 | YICKO SECURITIES LTD | 6,090,000 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,292,000 | -138,000 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -150,000 | 0.00 | -0.00 | 2017-10-11 |
| 73 | B01610 | KGI ASIA LTD | 10,864,000 | -170,000 | 0.07 | -0.00 | 2017-10-11 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 66,028,366 | -190,000 | 0.42 | -0.00 | 2017-10-11 |
| 75 | B01922 | SUN SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,175,065 | -232,000 | 32.07 | -0.00 | 2017-10-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,340,500 | -240,000 | 0.08 | -0.00 | 2017-10-11 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,140 | -256,520 | 0.00 | -0.00 | 2017-10-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,351 | -264,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -320,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,000 | -828,000 | 0.00 | -0.01 | 2017-10-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,648,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-11 |
| 83 | B01427 | TSE'S SECURITIES LTD | 4,100,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,056,000 | -1,234,000 | 0.41 | -0.01 | 2017-10-11 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,032,000 | -1,836,000 | 0.31 | -0.01 | 2017-10-11 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 245,442,491 | -3,000,000 | 1.55 | -0.02 | 2017-10-11 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,418,000 | -7,188,000 | 0.32 | -0.05 | 2017-10-11 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,203,953 | -10,134,000 | 4.75 | -0.06 | 2017-10-11 |
| 88 | Total changed named holdings | 8,767,144,071 | 3,520,000 | 55.33 | 0.02 | ||
| 248 | Unchanged named holdings | 1,044,885,513 | 0 | 6.59 | 0.00 | ||
| 336 | Total named holdings | 9,812,029,584 | 3,520,000 | 61.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,294,056 | 0 | 0.05 | 0.00 | ||
| 393 | Total securities in CCASS | 9,820,323,640 | 3,520,000 | 61.98 | 0.02 | ||
| Securities not in CCASS | 6,024,514,187 | -3,520,000 | 38.02 | -0.02 | |||
| Issued securities | 15,844,837,827 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 63,736,000 |
| Turnover | 60,637,620 |
| Average price | 0.951 |
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