Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,678,000 | 5,688,000 | 0.11 | 0.04 | 2018-04-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,116,184 | 1,600,000 | 0.21 | 0.01 | 2018-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,213,877 | 1,357,321 | 1.73 | 0.01 | 2018-04-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,075,953 | 780,000 | 5.68 | 0.00 | 2018-04-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,000 | 364,000 | 0.01 | 0.00 | 2018-04-09 |
| 6 | C00093 | BNP PARIBAS | 7,105,151 | 173,879 | 0.04 | 0.00 | 2018-04-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,816,000 | 162,000 | 0.23 | 0.00 | 2018-04-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,633,740 | 148,017 | 0.74 | 0.00 | 2018-04-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,022,000 | 112,000 | 0.24 | 0.00 | 2018-04-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,800,000 | 52,000 | 0.64 | 0.00 | 2018-04-09 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 723,888 | 50,000 | 0.00 | 0.00 | 2018-04-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,078,353 | 38,000 | 0.11 | 0.00 | 2018-04-09 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 22,000 | 0.00 | 0.00 | 2018-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,722,230 | 20,000 | 0.07 | 0.00 | 2018-04-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,000 | 20,000 | 0.02 | 0.00 | 2018-04-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 18,000 | 0.00 | 0.00 | 2018-04-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | 4,000 | 0.01 | 0.00 | 2018-04-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -10,000 | 0.01 | -0.00 | 2018-04-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,693 | -12,000 | 0.02 | -0.00 | 2018-04-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,016,360 | -38,000 | 0.15 | -0.00 | 2018-04-09 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2018-04-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,232 | -40,000 | 0.02 | -0.00 | 2018-04-09 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2018-04-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,924,000 | -46,000 | 0.02 | -0.00 | 2018-04-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,358,473 | -50,000 | 0.20 | -0.00 | 2018-04-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,628,000 | -50,000 | 0.02 | -0.00 | 2018-04-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,094,000 | -98,000 | 0.35 | -0.00 | 2018-04-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,339,721 | -160,000 | 0.06 | -0.00 | 2018-04-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,580,952 | -222,000 | 0.91 | -0.00 | 2018-04-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,688,113 | -254,000 | 0.03 | -0.00 | 2018-04-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,551 | -310,000 | 0.00 | -0.00 | 2018-04-09 |
| 32 | B01252 | CORPORATE BROKERS LTD | 342,000 | -400,000 | 0.00 | -0.00 | 2018-04-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,346 | -744,000 | 0.00 | -0.00 | 2018-04-09 |
| 34 | B01610 | KGI ASIA LTD | 5,380,000 | -978,000 | 0.03 | -0.01 | 2018-04-09 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,528,000 | -1,000,000 | 0.02 | -0.01 | 2018-04-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,597,700 | -1,355,338 | 2.63 | -0.01 | 2018-04-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 61,172,905 | -1,835,879 | 0.39 | -0.01 | 2018-04-09 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,924,000 | -3,000,000 | 0.41 | -0.02 | 2018-04-09 |
| 38 | Total changed named holdings | 2,398,698,422 | -74,000 | 15.12 | -0.00 | ||
| 280 | Unchanged named holdings | 7,441,395,782 | 0 | 46.89 | 0.00 | ||
| 318 | Total named holdings | 9,840,094,204 | -74,000 | 62.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,684,056 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 9,846,778,260 | -74,000 | 62.05 | -0.00 | ||
| Securities not in CCASS | 6,021,435,567 | 74,000 | 37.95 | 0.00 | |||
| Issued securities | 15,868,213,827 | 0 | 100.00 | 0.00 | 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 | 2018-04-04 |
| Volume | 12,574,000 |
| Turnover | 11,322,200 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy