Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00010 | CITIBANK N.A. | 189,771,330 | 4,780,000 | 1.20 | 0.03 | 2018-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,850,000 | 2,498,000 | 0.58 | 0.02 | 2018-06-07 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 5,132,306 | 2,000,000 | 0.03 | 0.01 | 2018-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,347,023 | 1,946,000 | 0.95 | 0.01 | 2018-06-07 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 4,400,000 | 1,800,000 | 0.03 | 0.01 | 2018-06-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,744,092 | 1,500,000 | 0.11 | 0.01 | 2018-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,797,740 | 1,464,000 | 0.04 | 0.01 | 2018-06-07 |
| 8 | B01610 | KGI ASIA LTD | 6,505,000 | 1,150,000 | 0.04 | 0.01 | 2018-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,820,590 | 782,000 | 0.80 | 0.00 | 2018-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,590 | 664,000 | 0.01 | 0.00 | 2018-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,174,000 | 488,000 | 0.05 | 0.00 | 2018-06-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,626,000 | 118,000 | 0.03 | 0.00 | 2018-06-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,000 | 90,000 | 0.03 | 0.00 | 2018-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,988,668 | 70,000 | 17.20 | 0.00 | 2018-06-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2018-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,618,473 | 20,000 | 0.20 | 0.00 | 2018-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,459,733 | 6,000 | 0.03 | 0.00 | 2018-06-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-06-07 | |
| 19 | C00093 | BNP PARIBAS | 6,685,247 | -16,800 | 0.04 | -0.00 | 2018-06-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,390,298 | -20,000 | 0.04 | -0.00 | 2018-06-07 |
| 21 | B01831 | NERICO BROTHERS LTD | 94,768 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 35,945,845 | -30,000 | 0.23 | -0.00 | 2018-06-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2018-06-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,000 | -32,000 | 0.02 | -0.00 | 2018-06-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,099,721 | -48,000 | 0.05 | -0.00 | 2018-06-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,728,000 | -50,000 | 0.03 | -0.00 | 2018-06-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.00 | 2018-06-07 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2018-06-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,820,000 | -150,000 | 0.05 | -0.00 | 2018-06-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,219,383 | -156,000 | 0.02 | -0.00 | 2018-06-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,896,341 | -243,659 | 0.21 | -0.00 | 2018-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,332,952 | -250,000 | 0.88 | -0.00 | 2018-06-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,796,000 | -320,000 | 0.23 | -0.00 | 2018-06-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,264,184 | -360,000 | 0.20 | -0.00 | 2018-06-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,679,953 | -390,000 | 5.93 | -0.00 | 2018-06-07 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,790,000 | -460,000 | 8.99 | -0.00 | 2018-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,865 | -752,000 | 0.00 | -0.00 | 2018-06-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,377,412 | -1,522,341 | 2.45 | -0.01 | 2018-06-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 50,708,618 | -2,869,200 | 0.32 | -0.02 | 2018-06-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000,000 | -3,316,000 | 0.40 | -0.02 | 2018-06-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,012,000 | -8,108,000 | 0.04 | -0.05 | 2018-06-07 |
| 43 | Total changed named holdings | 6,582,271,132 | 10,000 | 41.47 | 0.00 | ||
| 271 | Unchanged named holdings | 3,263,998,344 | 0 | 20.56 | 0.00 | ||
| 314 | Total named holdings | 9,846,269,476 | 10,000 | 62.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,797,918 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 9,853,067,394 | 10,000 | 62.07 | 0.00 | ||
| Securities not in CCASS | 6,020,846,433 | -10,000 | 37.93 | -0.00 | |||
| Issued securities | 15,873,913,827 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 22,526,000 |
| Turnover | 20,873,560 |
| Average price | 0.927 |
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