Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 300,340,000 | 34,856,000 | 1.89 | 0.22 | 2017-11-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,139,953 | 33,490,000 | 5.20 | 0.21 | 2017-11-16 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 33,081,034 | 21,000,000 | 0.21 | 0.13 | 2017-11-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000,000 | 2,500,000 | 0.15 | 0.02 | 2017-11-16 |
| 5 | C00010 | CITIBANK N.A. | 281,433,588 | 1,922,000 | 1.78 | 0.01 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,196,395 | 835,332 | 2.39 | 0.01 | 2017-11-16 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 860,000 | 800,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 592,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,118,000 | 530,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01610 | KGI ASIA LTD | 11,014,000 | 470,000 | 0.07 | 0.00 | 2017-11-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,392,000 | 458,000 | 0.43 | 0.00 | 2017-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,280,075 | 260,000 | 0.17 | 0.00 | 2017-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,425,557 | 250,000 | 0.10 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,774,800 | 222,000 | 0.06 | 0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,958 | 208,958 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,932,413 | 208,000 | 0.06 | 0.00 | 2017-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,974,000 | 200,000 | 0.42 | 0.00 | 2017-11-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,352,920 | 164,000 | 1.20 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,612,000 | 150,000 | 0.34 | 0.00 | 2017-11-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 458,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,154,500 | 100,000 | 0.07 | 0.00 | 2017-11-16 |
| 22 | B01290 | SPS SECURITIES LTD | 1,263,230 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01922 | SUN SECURITIES LTD | 396,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,000 | 98,000 | 0.03 | 0.00 | 2017-11-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,763,065 | 90,000 | 32.30 | 0.00 | 2017-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,268,000 | 62,000 | 0.34 | 0.00 | 2017-11-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 44,019,845 | 60,000 | 0.28 | 0.00 | 2017-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,174,612 | 30,000 | 0.10 | 0.00 | 2017-11-16 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 26,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,590 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,022,000 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,322 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,045 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | B01462 | MANGO FINANCIAL LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01819 | M SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,886,184 | -36,000 | 0.20 | -0.00 | 2017-11-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,681,232 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,222,496 | -50,000 | 0.10 | -0.00 | 2017-11-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -52,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | C00093 | BNP PARIBAS | 2,504,000 | -62,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,407,708 | -80,000 | 0.06 | -0.00 | 2017-11-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,044,446 | -90,000 | 0.07 | -0.00 | 2017-11-16 |
| 45 | B01831 | NERICO BROTHERS LTD | 162,768 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,600,092 | -150,000 | 0.04 | -0.00 | 2017-11-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,653 | -200,000 | 0.02 | -0.00 | 2017-11-16 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-16 | |
| 49 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -244,000 | -0.00 | 2017-11-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 34,522,275 | -280,000 | 0.22 | -0.00 | 2017-11-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,686,000 | -400,000 | 0.33 | -0.00 | 2017-11-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,668,000 | -448,000 | 0.05 | -0.00 | 2017-11-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | -582,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,122,163 | -592,000 | 1.09 | -0.00 | 2017-11-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 71,334,790 | -678,958 | 0.45 | -0.00 | 2017-11-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -734,000 | 0.01 | -0.00 | 2017-11-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,410 | -735,332 | 0.01 | -0.00 | 2017-11-16 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,316,000 | -840,000 | 0.04 | -0.01 | 2017-11-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,570 | -900,000 | 0.00 | -0.01 | 2017-11-16 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,770,000 | -950,000 | 0.02 | -0.01 | 2017-11-16 |
| 61 | B01973 | PC SECURITIES LTD | 1,500,000 | -1,670,000 | 0.01 | -0.01 | 2017-11-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,981,257 | -1,750,000 | 2.13 | -0.01 | 2017-11-16 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 65,762,366 | -1,784,000 | 0.41 | -0.01 | 2017-11-16 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,908,491 | -15,000,000 | 0.02 | -0.09 | 2017-11-16 |
| 65 | C00026 | CHONG HING BANK LTD | 100,000 | -28,200,000 | 0.00 | -0.18 | 2017-11-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,473 | -42,856,000 | 0.07 | -0.27 | 2017-11-16 |
| 66 | Total changed named holdings | 8,415,319,276 | 0 | 53.08 | 0.00 | ||
| 264 | Unchanged named holdings | 1,407,675,000 | 0 | 8.88 | 0.00 | ||
| 330 | Total named holdings | 9,822,994,276 | 0 | 61.96 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,280,056 | 0 | 0.05 | 0.00 | ||
| 384 | Total securities in CCASS | 9,830,274,332 | 0 | 62.01 | 0.00 | ||
| Securities not in CCASS | 6,022,699,495 | 0 | 37.99 | 0.00 | |||
| Issued securities | 15,852,973,827 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 122,600,000 |
| Turnover | 99,164,480 |
| Average price | 0.809 |
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