Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00074 | DEUTSCHE BANK AG | 72,226,950 | 8,569,000 | 0.46 | 0.05 | 2018-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,262,115 | 7,662,000 | 2.38 | 0.05 | 2018-03-01 |
| 3 | C00010 | CITIBANK N.A. | 158,021,334 | 822,600 | 1.00 | 0.01 | 2018-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,000 | 738,000 | 0.01 | 0.00 | 2018-03-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,028,000 | 400,000 | 0.01 | 0.00 | 2018-03-01 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2018-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,029,721 | 310,000 | 0.05 | 0.00 | 2018-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,825,045 | 296,000 | 0.11 | 0.00 | 2018-03-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 240,000 | 0.01 | 0.00 | 2018-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,350,184 | 230,000 | 0.20 | 0.00 | 2018-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,229,314 | 212,000 | 1.68 | 0.00 | 2018-03-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,264,446 | 200,000 | 0.05 | 0.00 | 2018-03-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,743,000 | 200,000 | 0.06 | 0.00 | 2018-03-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 130,000 | 0.01 | 0.00 | 2018-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,196,473 | 122,000 | 0.20 | 0.00 | 2018-03-01 |
| 16 | B01610 | KGI ASIA LTD | 4,790,000 | 118,000 | 0.03 | 0.00 | 2018-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,891,737 | 80,000 | 0.02 | 0.00 | 2018-03-01 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,990,000 | 62,000 | 0.01 | 0.00 | 2018-03-01 |
| 19 | B01469 | KAISER SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2018-03-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,421,845 | 30,000 | 0.29 | 0.00 | 2018-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,612 | 30,000 | 0.06 | 0.00 | 2018-03-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,606,000 | 30,000 | 0.05 | 0.00 | 2018-03-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,124,298 | 24,000 | 0.04 | 0.00 | 2018-03-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,693 | 14,000 | 0.02 | 0.00 | 2018-03-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058,121,065 | -2,000 | 31.89 | -0.00 | 2018-03-01 |
| 26 | C00093 | BNP PARIBAS | 8,886,973 | -5,000 | 0.06 | -0.00 | 2018-03-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,093,952 | -10,000 | 0.93 | -0.00 | 2018-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,672,230 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 166,593 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,645,708 | -20,000 | 0.04 | -0.00 | 2018-03-01 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,868,000 | -28,000 | 0.26 | -0.00 | 2018-03-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,610,000 | -42,000 | 0.10 | -0.00 | 2018-03-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,754,000 | -254,000 | 0.33 | -0.00 | 2018-03-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,063,420 | -328,000 | 0.63 | -0.00 | 2018-03-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,916,000 | -336,000 | 0.32 | -0.00 | 2018-03-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | -372,000 | 0.01 | -0.00 | 2018-03-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,232,000 | -400,000 | 0.23 | -0.00 | 2018-03-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 982,000 | -500,000 | 0.01 | -0.00 | 2018-03-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,646 | -516,600 | 0.00 | -0.00 | 2018-03-01 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,892,000 | -600,000 | 0.13 | -0.00 | 2018-03-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,046,298 | -936,000 | 0.40 | -0.01 | 2018-03-01 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -1,678,000 | -0.01 | 2018-03-01 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,384,461 | -2,008,000 | 0.41 | -0.01 | 2018-03-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,272,360 | -2,710,000 | 0.20 | -0.02 | 2018-03-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,722,000 | -3,868,000 | 6.67 | -0.02 | 2018-03-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,706,000 | -6,266,000 | 0.50 | -0.04 | 2018-03-01 |
| 46 | Total changed named holdings | 7,917,751,473 | 0 | 49.92 | 0.00 | ||
| 274 | Unchanged named holdings | 1,915,279,821 | 0 | 12.07 | 0.00 | ||
| 320 | Total named holdings | 9,833,031,294 | 0 | 61.99 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,960,056 | 0 | 0.04 | 0.00 | ||
| 368 | Total securities in CCASS | 9,839,991,350 | 0 | 62.04 | 0.00 | ||
| Securities not in CCASS | 6,021,732,477 | 0 | 37.96 | 0.00 | |||
| Issued securities | 15,861,723,827 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 37,588,000 |
| Turnover | 39,136,920 |
| Average price | 1.041 |
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