Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01138 | CLSA LTD | 11,507,200 | 11,505,000 | 0.07 | 0.07 | 2018-03-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,468,958 | 1,227,348 | 0.43 | 0.01 | 2018-03-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,500,353 | 900,000 | 0.11 | 0.01 | 2018-03-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,000 | 810,000 | 0.02 | 0.01 | 2018-03-12 |
| 5 | B01610 | KGI ASIA LTD | 5,490,000 | 500,000 | 0.03 | 0.00 | 2018-03-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 83,286,064 | 479,252 | 0.53 | 0.00 | 2018-03-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,694,570 | 370,000 | 0.01 | 0.00 | 2018-03-12 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-03-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,749,557 | 300,000 | 0.06 | 0.00 | 2018-03-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,632,000 | 150,000 | 0.33 | 0.00 | 2018-03-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,898,473 | 110,000 | 0.20 | 0.00 | 2018-03-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,022,360 | 106,000 | 0.21 | 0.00 | 2018-03-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,905,715 | 97,145 | 2.49 | 0.00 | 2018-03-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,504,000 | 82,000 | 0.55 | 0.00 | 2018-03-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,792,000 | 80,000 | 0.05 | 0.00 | 2018-03-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,838,000 | 60,000 | 0.34 | 0.00 | 2018-03-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,646 | 28,000 | 0.01 | 0.00 | 2018-03-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,798,000 | 26,000 | 0.44 | 0.00 | 2018-03-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,801,952 | 10,000 | 0.93 | 0.00 | 2018-03-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 455 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,851,420 | -2,000 | 0.65 | -0.00 | 2018-03-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,720,496 | -10,000 | 0.07 | -0.00 | 2018-03-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,960,000 | -16,000 | 0.14 | -0.00 | 2018-03-12 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2018-03-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,880,000 | -20,000 | 0.32 | -0.00 | 2018-03-12 |
| 28 | B01740 | WIN SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2018-03-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,000 | -50,000 | 0.01 | -0.00 | 2018-03-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,080,184 | -50,000 | 0.20 | -0.00 | 2018-03-12 |
| 31 | C00093 | BNP PARIBAS | 8,957,692 | -59,252 | 0.06 | -0.00 | 2018-03-12 |
| 32 | C00010 | CITIBANK N.A. | 151,606,334 | -60,000 | 0.96 | -0.00 | 2018-03-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,695,721 | -100,000 | 0.05 | -0.00 | 2018-03-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,062,000 | -104,000 | 0.23 | -0.00 | 2018-03-12 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,828,000 | -150,000 | 0.01 | -0.00 | 2018-03-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 29,636,706 | -192,000 | 0.19 | -0.00 | 2018-03-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,693 | -220,000 | 0.02 | -0.00 | 2018-03-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,413,737 | -256,000 | 0.02 | -0.00 | 2018-03-12 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 456,000 | -260,000 | 0.00 | -0.00 | 2018-03-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,320,831 | -276,493 | 1.68 | -0.00 | 2018-03-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,214,446 | -300,000 | 0.05 | -0.00 | 2018-03-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,785,953 | -300,000 | 5.22 | -0.00 | 2018-03-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,743,000 | -400,000 | 0.06 | -0.00 | 2018-03-12 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,716,000 | -500,000 | 0.12 | -0.00 | 2018-03-12 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,360,000 | -1,578,000 | 6.67 | -0.01 | 2018-03-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 61,570,366 | -3,234,000 | 0.39 | -0.02 | 2018-03-12 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,978,461 | -8,972,000 | 0.08 | -0.06 | 2018-03-12 |
| 47 | Total changed named holdings | 3,809,846,343 | 0 | 24.02 | 0.00 | ||
| 272 | Unchanged named holdings | 6,023,555,026 | 0 | 37.98 | 0.00 | ||
| 319 | Total named holdings | 9,833,401,369 | 0 | 61.99 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,848,056 | 0 | 0.04 | 0.00 | ||
| 367 | Total securities in CCASS | 9,840,249,425 | 0 | 62.04 | 0.00 | ||
| Securities not in CCASS | 6,021,474,402 | 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 | 2018-03-08 |
| Volume | 32,297,000 |
| Turnover | 32,690,460 |
| Average price | 1.012 |
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