Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,089,863,065 | 2,884,000 | 32.12 | 0.02 | 2017-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,121,953 | 2,534,000 | 4.78 | 0.02 | 2017-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,952,800 | 844,000 | 0.05 | 0.01 | 2017-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,674,000 | 746,000 | 1.01 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,443,275 | 404,000 | 0.22 | 0.00 | 2017-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,479,232 | 400,000 | 0.03 | 0.00 | 2017-10-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,895,383 | 364,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,354,473 | 292,000 | 0.07 | 0.00 | 2017-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | 270,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,049,901 | 229,759 | 2.45 | 0.00 | 2017-10-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,084,446 | 200,000 | 0.06 | 0.00 | 2017-10-18 |
| 12 | C00010 | CITIBANK N.A. | 218,830,588 | 188,000 | 1.38 | 0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,308,413 | 162,000 | 0.05 | 0.00 | 2017-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,384,630 | 140,000 | 0.06 | 0.00 | 2017-10-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,272,000 | 100,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 46,275,845 | 90,000 | 0.29 | 0.00 | 2017-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,684,075 | 90,000 | 0.19 | 0.00 | 2017-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 90,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,692 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,298 | 50,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,770,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,392,496 | 50,000 | 0.09 | 0.00 | 2017-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,229,391 | 46,000 | 2.08 | 0.00 | 2017-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,676,612 | 30,000 | 0.09 | 0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 28 | B01290 | SPS SECURITIES LTD | 1,193,230 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,386,500 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,958 | 16,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01280 | WING FAT SECURITIES LTD | 288,500 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,952,000 | 12,000 | 0.03 | 0.00 | 2017-10-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 66,012,366 | 10,000 | 0.42 | 0.00 | 2017-10-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 588,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 61,276 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,461,557 | -1,000 | 0.12 | -0.00 | 2017-10-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,241,920 | -16,000 | 1.42 | -0.00 | 2017-10-18 |
| 41 | B01610 | KGI ASIA LTD | 10,910,000 | -30,000 | 0.07 | -0.00 | 2017-10-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,040,163 | -44,000 | 1.24 | -0.00 | 2017-10-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,160,000 | -44,000 | 0.30 | -0.00 | 2017-10-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,557 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,578,000 | -58,000 | 0.33 | -0.00 | 2017-10-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,684,000 | -90,000 | 0.03 | -0.00 | 2017-10-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,156,000 | -228,000 | 0.26 | -0.00 | 2017-10-18 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -300,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | C00093 | BNP PARIBAS | 474,100 | -320,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,570 | -322,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,504,230 | -550,000 | 0.09 | -0.00 | 2017-10-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,590 | -868,000 | 0.00 | -0.01 | 2017-10-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 75,476,875 | -977,759 | 0.48 | -0.01 | 2017-10-18 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,858,491 | -3,000,000 | 1.45 | -0.02 | 2017-10-18 |
| 55 | B01209 | MASON SECURITIES LTD | 341,834,000 | -3,760,000 | 2.16 | -0.02 | 2017-10-18 |
| 55 | Total changed named holdings | 8,514,211,451 | 0 | 53.73 | 0.00 | ||
| 279 | Unchanged named holdings | 1,297,838,133 | 0 | 8.19 | 0.00 | ||
| 334 | Total named holdings | 9,812,049,584 | 0 | 61.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,294,056 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 9,820,343,640 | 0 | 61.98 | 0.00 | ||
| Securities not in CCASS | 6,024,494,187 | 0 | 38.02 | 0.00 | |||
| 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 | 2017-10-16 |
| Volume | 14,557,000 |
| Turnover | 13,044,750 |
| Average price | 0.896 |
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