Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,200,000 | 3,622,000 | 0.35 | 0.02 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,453,391 | 1,224,000 | 2.09 | 0.01 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,411,123 | 344,000 | 0.15 | 0.00 | 2017-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,256,800 | 304,000 | 0.05 | 0.00 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,958 | 126,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,184,446 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,089,963,065 | 100,000 | 32.12 | 0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 218,900,588 | 70,000 | 1.38 | 0.00 | 2017-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,511,557 | 50,000 | 0.12 | 0.00 | 2017-10-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 34,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,653 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,620,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,463,275 | 20,000 | 0.22 | 0.00 | 2017-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,590 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,059,901 | 10,000 | 2.45 | 0.00 | 2017-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,506 | 230 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,644,000 | -2,000 | 0.41 | -0.00 | 2017-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,674,075 | -10,000 | 0.19 | -0.00 | 2017-10-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,230 | -0.00 | 2017-10-19 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,227,920 | -14,000 | 1.42 | -0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,484,230 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,354,630 | -30,000 | 0.06 | -0.00 | 2017-10-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,964,184 | -30,000 | 0.20 | -0.00 | 2017-10-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,200 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | C00093 | BNP PARIBAS | 440,100 | -34,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,268,413 | -40,000 | 0.05 | -0.00 | 2017-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,254,473 | -100,000 | 0.07 | -0.00 | 2017-10-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,968,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,568,000 | -106,000 | 1.01 | -0.00 | 2017-10-19 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,000 | -128,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,986,000 | -170,000 | 0.26 | -0.00 | 2017-10-19 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 3,314,000 | -200,000 | 0.02 | -0.00 | 2017-10-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,595,383 | -300,000 | 0.02 | -0.00 | 2017-10-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -686,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 45,205,845 | -1,070,000 | 0.29 | -0.01 | 2017-10-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,900,163 | -1,140,000 | 1.24 | -0.01 | 2017-10-19 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 228,026,491 | -1,832,000 | 1.44 | -0.01 | 2017-10-19 |
| 42 | Total changed named holdings | 7,271,521,960 | 0 | 45.89 | 0.00 | ||
| 291 | Unchanged named holdings | 2,540,527,624 | 0 | 16.03 | 0.00 | ||
| 333 | Total named holdings | 9,812,049,584 | 0 | 61.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,294,056 | 0 | 0.05 | 0.00 | ||
| 390 | 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 | 2017-10-17 |
| Volume | 7,784,230 |
| Turnover | 6,888,735 |
| Average price | 0.885 |
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