Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-03-29 to 2018-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,620,000 | 10,992,000 | 7.35 | 0.07 | 2018-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,083,515 | 1,162,000 | 2.62 | 0.01 | 2018-04-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,513,953 | 840,000 | 5.65 | 0.00 | 2018-04-03 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,028,000 | 710,000 | 0.13 | 0.00 | 2018-04-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,389,557 | 200,000 | 0.05 | 0.00 | 2018-04-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,326,000 | 168,000 | 0.35 | 0.00 | 2018-04-03 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 679,359 | 150,000 | 0.00 | 0.00 | 2018-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,183,952 | 150,000 | 0.91 | 0.00 | 2018-04-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,836,804 | 126,098 | 0.21 | 0.00 | 2018-04-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,045 | 120,000 | 0.01 | 0.00 | 2018-04-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 454,000 | 100,000 | 0.00 | 0.00 | 2018-04-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,743,737 | 100,000 | 0.03 | 0.00 | 2018-04-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,396,000 | 94,000 | 0.05 | 0.00 | 2018-04-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,481,037 | 87,902 | 1.64 | -0.00 | 2018-04-03 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2018-04-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,882,230 | 50,000 | 0.02 | 0.00 | 2018-04-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,178,000 | 50,000 | 0.01 | 0.00 | 2018-04-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,646 | 40,000 | 0.00 | 0.00 | 2018-04-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,780,000 | 38,000 | 0.05 | 0.00 | 2018-04-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,972,000 | 34,000 | 0.23 | 0.00 | 2018-04-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,422,000 | 30,000 | 0.04 | 0.00 | 2018-04-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,438,000 | 30,000 | 0.44 | 0.00 | 2018-04-03 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,494,473 | -14,000 | 0.20 | -0.00 | 2018-04-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,693 | -42,000 | 0.02 | -0.00 | 2018-04-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,404,785 | -50,000 | 0.05 | -0.00 | 2018-04-03 |
| 27 | C00010 | CITIBANK N.A. | 155,680,334 | -86,000 | 0.98 | -0.00 | 2018-04-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,904,704 | -100,000 | 0.04 | -0.00 | 2018-04-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,070,571,065 | -200,000 | 31.95 | -0.01 | 2018-04-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 60,418,366 | -232,000 | 0.38 | -0.00 | 2018-04-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 68,580,784 | -232,000 | 0.43 | -0.00 | 2018-04-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,000 | -286,000 | 0.01 | -0.00 | 2018-04-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,834,092 | -400,000 | 0.05 | -0.00 | 2018-04-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 942,000 | -500,000 | 0.01 | -0.00 | 2018-04-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,705,420 | -604,000 | 0.73 | -0.00 | 2018-04-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,140,000 | -814,000 | 0.63 | -0.01 | 2018-04-03 |
| 37 | B01610 | KGI ASIA LTD | 5,298,000 | -940,000 | 0.03 | -0.01 | 2018-04-03 |
| 38 | C00093 | BNP PARIBAS | 7,884,972 | -1,000,000 | 0.05 | -0.01 | 2018-04-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,111,383 | -1,000,000 | 0.02 | -0.01 | 2018-04-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,704,360 | -1,200,000 | 0.19 | -0.01 | 2018-04-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 41,747,845 | -1,566,000 | 0.26 | -0.01 | 2018-04-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,113 | -1,876,000 | 0.03 | -0.01 | 2018-04-03 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,924,000 | -2,000,000 | 0.44 | -0.01 | 2018-04-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,802,000 | -2,200,000 | 0.24 | -0.01 | 2018-04-03 |
| 44 | Total changed named holdings | 8,973,754,224 | 0 | 56.55 | -0.02 | ||
| 274 | Unchanged named holdings | 866,213,980 | 0 | 5.46 | -0.00 | ||
| 318 | Total named holdings | 9,839,968,204 | 0 | 62.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,884,056 | 0 | 0.04 | -0.00 | ||
| 365 | Total securities in CCASS | 9,846,852,260 | 0 | 62.05 | -0.03 | ||
| Securities not in CCASS | 6,021,361,567 | 6,490,000 | 37.95 | 0.03 | |||
| Issued securities | 15,868,213,827 | 6,490,000 | 100.00 | 0.04 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 26,512,000 |
| Turnover | 24,096,960 |
| Average price | 0.909 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy