Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00074 | DEUTSCHE BANK AG | 20,781,937 | 13,721,490 | 0.13 | 0.09 | 2018-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,782,000 | 8,180,000 | 10.32 | 0.05 | 2018-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,866,457 | 1,116,000 | 0.04 | 0.01 | 2018-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,590 | 852,000 | 0.02 | 0.01 | 2018-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,624,917 | 704,000 | 2.01 | 0.00 | 2018-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,741,615 | 683,997 | 0.79 | 0.00 | 2018-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,586,906 | 524,000 | 0.87 | 0.00 | 2018-08-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,198,000 | 200,000 | 0.05 | 0.00 | 2018-08-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,668,000 | 190,000 | 0.22 | 0.00 | 2018-08-07 |
| 10 | C00093 | BNP PARIBAS | 468,218 | 160,500 | 0.00 | 0.00 | 2018-08-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,158,704 | 100,000 | 0.05 | 0.00 | 2018-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,270,500 | 100,000 | 0.03 | 0.00 | 2018-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,870,015 | 90,000 | 1.43 | 0.00 | 2018-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,363,733 | 30,000 | 0.03 | 0.00 | 2018-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,788,000 | 28,000 | 0.47 | 0.00 | 2018-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,000 | 24,000 | 0.02 | 0.00 | 2018-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,182,278 | 20,000 | 0.11 | 0.00 | 2018-08-07 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 94,590 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,910,446 | 6,000 | 0.06 | 0.00 | 2018-08-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,010,000 | 2,000 | 0.03 | 0.00 | 2018-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,001,708 | -2,000 | 0.03 | -0.00 | 2018-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,364,184 | -20,000 | 0.18 | -0.00 | 2018-08-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,690,496 | -20,000 | 0.07 | -0.00 | 2018-08-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2018-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 58,785,845 | -48,000 | 0.37 | -0.00 | 2018-08-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,920,000 | -50,000 | 0.02 | -0.00 | 2018-08-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,308,000 | -90,000 | 0.42 | -0.00 | 2018-08-07 |
| 28 | B01173 | RIFA SECURITIES LTD | 643,306 | -90,000 | 0.00 | -0.00 | 2018-08-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,473 | -100,000 | 0.03 | -0.00 | 2018-08-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,065,383 | -100,000 | 0.02 | -0.00 | 2018-08-07 |
| 31 | B01610 | KGI ASIA LTD | 4,091,000 | -118,000 | 0.03 | -0.00 | 2018-08-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 742,000 | -600,000 | 0.00 | -0.00 | 2018-08-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,314,000 | -1,264,000 | 0.26 | -0.01 | 2018-08-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,214 | -1,603,997 | 0.01 | -0.01 | 2018-08-07 |
| 35 | C00010 | CITIBANK N.A. | 145,696,373 | -2,458,000 | 0.92 | -0.02 | 2018-08-07 |
| 36 | B01138 | CLSA LTD | 47,888,500 | -7,000,000 | 0.30 | -0.04 | 2018-08-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,485,010 | -13,157,990 | 0.03 | -0.08 | 2018-08-07 |
| 37 | Total changed named holdings | 3,076,395,398 | 0 | 19.38 | 0.00 | ||
| 278 | Unchanged named holdings | 6,776,207,882 | 0 | 42.69 | 0.00 | ||
| 315 | Total named holdings | 9,852,603,280 | 0 | 62.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,707,918 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 9,859,311,198 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 6,014,602,629 | 0 | 37.89 | 0.00 | |||
| Issued securities | 15,873,913,827 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 23,902,000 |
| Turnover | 17,798,460 |
| Average price | 0.745 |
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