Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,738,000 | 1,700,000 | 0.51 | 0.01 | 2018-09-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,000 | 1,564,000 | 0.01 | 0.01 | 2018-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,733,324 | 1,270,002 | 1.43 | 0.01 | 2018-09-17 |
| 4 | B01610 | KGI ASIA LTD | 4,655,000 | 700,000 | 0.03 | 0.00 | 2018-09-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,544,184 | 500,000 | 0.18 | 0.00 | 2018-09-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,181,938 | 442,000 | 0.22 | 0.00 | 2018-09-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 275,262 | 274,000 | 0.00 | 0.00 | 2018-09-17 |
| 8 | C00010 | CITIBANK N.A. | 145,729,272 | 264,000 | 0.92 | 0.00 | 2018-09-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,020,232 | 190,147 | 2.01 | 0.00 | 2018-09-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,473 | 100,000 | 0.03 | 0.00 | 2018-09-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,720,000 | 100,000 | 0.31 | 0.00 | 2018-09-17 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2018-09-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,820,000 | 20,000 | 0.01 | 0.00 | 2018-09-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,746,092 | 5,998 | 0.82 | 0.00 | 2018-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,646,906 | -4,000 | 0.88 | -0.00 | 2018-09-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,004 | -10,000 | 0.02 | -0.00 | 2018-09-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,500 | -30,000 | 0.03 | -0.00 | 2018-09-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,345 | -40,000 | 0.00 | -0.00 | 2018-09-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,352,278 | -50,000 | 0.11 | -0.00 | 2018-09-17 |
| 20 | C00093 | BNP PARIBAS | 106,648 | -63,534 | 0.00 | -0.00 | 2018-09-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 408,000 | -84,000 | 0.00 | -0.00 | 2018-09-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 15,678,000 | -100,000 | 0.10 | -0.00 | 2018-09-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,894,785 | -300,000 | 0.05 | -0.00 | 2018-09-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,646 | -376,000 | 0.01 | -0.00 | 2018-09-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,299,953 | -500,000 | 5.77 | -0.00 | 2018-09-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,663,461 | -534,466 | 0.07 | -0.00 | 2018-09-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,664,950,000 | -1,168,000 | 10.49 | -0.01 | 2018-09-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,812 | -1,606,147 | 0.02 | -0.01 | 2018-09-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,138,000 | -2,314,000 | 0.03 | -0.01 | 2018-09-17 |
| 29 | Total changed named holdings | 3,821,484,115 | 0 | 24.07 | 0.00 | ||
| 286 | Unchanged named holdings | 6,031,864,087 | 0 | 38.00 | 0.00 | ||
| 315 | Total named holdings | 9,853,348,202 | 0 | 62.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,829,918 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 9,860,178,120 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 6,014,535,707 | 0 | 37.89 | 0.00 | |||
| Issued securities | 15,874,713,827 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 8,604,000 |
| Turnover | 5,959,240 |
| Average price | 0.693 |
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