Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,650,000 | 1,114,000 | 0.62 | 0.01 | 2018-05-07 |
| 2 | C00010 | CITIBANK N.A. | 149,420,824 | 705,000 | 0.94 | 0.00 | 2018-05-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,570 | 334,000 | 0.00 | 0.00 | 2018-05-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,281,383 | 210,000 | 0.02 | 0.00 | 2018-05-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 542,000 | 200,000 | 0.00 | 0.00 | 2018-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,000 | 150,000 | 0.02 | 0.00 | 2018-05-07 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,498,000 | 100,000 | 0.01 | 0.00 | 2018-05-07 |
| 8 | C00093 | BNP PARIBAS | 6,981,840 | 88,100 | 0.04 | 0.00 | 2018-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,955,733 | 84,000 | 0.03 | 0.00 | 2018-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,732,000 | 60,000 | 0.26 | 0.00 | 2018-05-07 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | 60,000 | 0.00 | 0.00 | 2018-05-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2018-05-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | 50,000 | 0.00 | 0.00 | 2018-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,232 | 50,000 | 0.02 | 0.00 | 2018-05-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-05-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,928,000 | 50,000 | 0.01 | 0.00 | 2018-05-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,441,953 | 38,000 | 5.95 | 0.00 | 2018-05-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,392,000 | 36,000 | 0.03 | 0.00 | 2018-05-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,703,197 | 34,000 | 0.28 | 0.00 | 2018-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,708 | 30,000 | 0.03 | 0.00 | 2018-05-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,813,248 | -6,000 | 1.74 | -0.00 | 2018-05-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,668,000 | -8,000 | 7.99 | -0.00 | 2018-05-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,946,278 | -12,000 | 0.11 | -0.00 | 2018-05-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,849 | -73,000 | 0.02 | -0.00 | 2018-05-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | -96,000 | 0.01 | -0.00 | 2018-05-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,148,473 | -100,000 | 0.20 | -0.00 | 2018-05-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 751,230 | -100,000 | 0.00 | -0.00 | 2018-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,346 | -102,000 | 0.00 | -0.00 | 2018-05-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,782,053 | -894,000 | 2.53 | -0.01 | 2018-05-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,583,618 | -986,000 | 0.75 | -0.01 | 2018-05-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,048,909 | -1,126,100 | 0.11 | -0.01 | 2018-05-07 |
| 33 | Total changed named holdings | 3,452,741,444 | 0 | 21.76 | 0.00 | ||
| 284 | Unchanged named holdings | 6,388,685,756 | 0 | 40.25 | 0.00 | ||
| 317 | Total named holdings | 9,841,427,200 | 0 | 62.01 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,844,056 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 9,848,271,256 | 0 | 62.05 | 0.00 | ||
| Securities not in CCASS | 6,022,642,571 | 0 | 37.95 | 0.00 | |||
| Issued securities | 15,870,913,827 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 13,048,000 |
| Turnover | 11,583,490 |
| Average price | 0.888 |
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