Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,641,953 | 5,202,000 | 6.14 | 0.03 | 2019-02-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,840,022,000 | 3,534,000 | 11.59 | 0.02 | 2019-02-18 |
| 3 | C00010 | CITIBANK N.A. | 189,864,072 | 1,859,500 | 1.20 | 0.01 | 2019-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | 913,000 | 0.01 | 0.01 | 2019-02-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,916,000 | 698,000 | 0.33 | 0.00 | 2019-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,516,661 | 478,000 | 2.32 | 0.00 | 2019-02-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | 316,000 | 0.02 | 0.00 | 2019-02-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,266,000 | 246,000 | 0.01 | 0.00 | 2019-02-18 |
| 9 | C00093 | BNP PARIBAS | 412,234 | 106,000 | 0.00 | 0.00 | 2019-02-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,602,138 | 30,000 | 1.74 | 0.00 | 2019-02-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,452,075 | 20,000 | 0.17 | 0.00 | 2019-02-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,793 | 7,500 | 0.01 | 0.00 | 2019-02-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,402,311 | 4,000 | 0.19 | 0.00 | 2019-02-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,842,000 | -14,000 | 0.36 | -0.00 | 2019-02-18 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-02-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,926 | -20,000 | 0.02 | -0.00 | 2019-02-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,045 | -20,000 | 0.00 | -0.00 | 2019-02-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,133,613 | -40,000 | 0.09 | -0.00 | 2019-02-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2019-02-18 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 594,092 | -60,000 | 0.00 | -0.00 | 2019-02-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -62,000 | 0.00 | -0.00 | 2019-02-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -80,000 | 0.01 | -0.00 | 2019-02-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,556,000 | -100,000 | 0.28 | -0.00 | 2019-02-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,570 | -100,000 | 0.00 | -0.00 | 2019-02-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,212 | -102,000 | 0.04 | -0.00 | 2019-02-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 352,152 | -118,000 | 0.00 | -0.00 | 2019-02-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,561,721 | -214,000 | 0.03 | -0.00 | 2019-02-18 |
| 28 | B01610 | KGI ASIA LTD | 3,905,000 | -300,000 | 0.02 | -0.00 | 2019-02-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 9,504,000 | -400,000 | 0.06 | -0.00 | 2019-02-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,684,768 | -778,000 | 0.83 | -0.00 | 2019-02-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,907,817 | -936,000 | 0.09 | -0.01 | 2019-02-18 |
| 32 | B01209 | MASON SECURITIES LTD | 301,274,000 | -10,000,000 | 1.90 | -0.06 | 2019-02-18 |
| 32 | Total changed named holdings | 4,360,489,153 | 0 | 27.47 | 0.00 | ||
| 282 | Unchanged named holdings | 5,494,754,863 | 0 | 34.61 | 0.00 | ||
| 314 | Total named holdings | 9,855,244,016 | 0 | 62.08 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,729,918 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 9,861,973,934 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 6,012,739,893 | 0 | 37.88 | 0.00 | |||
| Issued securities | 15,874,713,827 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 16,522,000 |
| Turnover | 14,044,540 |
| Average price | 0.850 |
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