Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,563,000 | 1,740,000 | 0.06 | 0.01 | 2019-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,630,468 | 1,736,000 | 1.84 | 0.01 | 2019-04-12 |
| 3 | C00010 | CITIBANK N.A. | 211,751,572 | 1,298,000 | 1.33 | 0.01 | 2019-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,194,000 | 424,000 | 0.38 | 0.00 | 2019-04-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | 352,000 | 0.01 | 0.00 | 2019-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,592,890 | 336,000 | 0.92 | 0.00 | 2019-04-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 300,000 | 0.00 | 0.00 | 2019-04-12 |
| 8 | B01416 | VC BROKERAGE LTD | 4,848,000 | 174,000 | 0.03 | 0.00 | 2019-04-12 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,906,000 | 164,000 | 0.04 | 0.00 | 2019-04-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,194,000 | 132,000 | 0.09 | 0.00 | 2019-04-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,100 | 108,000 | 0.04 | 0.00 | 2019-04-12 |
| 12 | C00093 | BNP PARIBAS | 136,815 | 65,600 | 0.00 | 0.00 | 2019-04-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,473 | 46,000 | 0.04 | 0.00 | 2019-04-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,846,865 | 46,000 | 0.16 | 0.00 | 2019-04-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,220,668 | 10,000 | 15.57 | 0.00 | 2019-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,739,817 | 10,000 | 0.08 | 0.00 | 2019-04-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,392,184 | 10,000 | 0.16 | 0.00 | 2019-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,591,721 | -10,000 | 0.02 | -0.00 | 2019-04-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2019-04-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,708 | -20,000 | 0.03 | -0.00 | 2019-04-12 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,328,000 | -20,000 | 0.01 | -0.00 | 2019-04-12 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 780,474 | -20,000 | 0.00 | -0.00 | 2019-04-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2019-04-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,306 | -50,000 | 0.01 | -0.00 | 2019-04-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2019-04-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 970,300 | -60,000 | 0.01 | -0.00 | 2019-04-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -70,000 | 0.00 | -0.00 | 2019-04-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,670,000 | -78,000 | 0.23 | -0.00 | 2019-04-12 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -200,000 | 0.00 | -0.00 | 2019-04-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,314,298 | -200,000 | 0.03 | -0.00 | 2019-04-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,180,000 | -220,000 | 0.36 | -0.00 | 2019-04-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,194 | -270,000 | 0.02 | -0.00 | 2019-04-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,854,881 | -334,000 | 0.04 | -0.00 | 2019-04-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 35,028,603 | -359,600 | 0.22 | -0.00 | 2019-04-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,941,383 | -400,000 | 0.02 | -0.00 | 2019-04-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,246,399 | -428,000 | 0.76 | -0.00 | 2019-04-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,543,000 | -500,000 | 0.05 | -0.00 | 2019-04-12 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,156,000 | -534,000 | 10.96 | -0.00 | 2019-04-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -632,000 | 0.00 | -0.00 | 2019-04-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,181,845 | -954,000 | 0.08 | -0.01 | 2019-04-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,633,329 | -1,136,000 | 2.39 | -0.01 | 2019-04-12 |
| 42 | Total changed named holdings | 5,717,914,293 | 352,000 | 36.00 | 0.00 | ||
| 268 | Unchanged named holdings | 4,145,573,845 | 0 | 26.10 | 0.00 | ||
| 310 | Total named holdings | 9,863,488,138 | 352,000 | 62.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,549,918 | 0 | 0.03 | 0.00 | ||
| 355 | Total securities in CCASS | 9,869,038,056 | 352,000 | 62.14 | 0.00 | ||
| Securities not in CCASS | 6,012,623,771 | -352,000 | 37.86 | -0.00 | |||
| Issued securities | 15,881,661,827 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 10,310,000 |
| Turnover | 11,208,530 |
| Average price | 1.087 |
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