Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 186,330,000 | 1,000,000 | 1.18 | 0.01 | 2016-01-25 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,122,000 | 950,000 | 0.01 | 0.01 | 2016-01-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,552,000 | 676,000 | 0.16 | 0.00 | 2016-01-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,298,000 | 482,000 | 1.36 | 0.00 | 2016-01-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,630,000 | 60,000 | 0.14 | 0.00 | 2016-01-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,933,000 | 60,000 | 0.08 | 0.00 | 2016-01-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,746,373 | 50,000 | 0.08 | 0.00 | 2016-01-25 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 504,838 | 50,000 | 0.00 | 0.00 | 2016-01-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,660 | 46,000 | 0.01 | 0.00 | 2016-01-25 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,255,552 | 40,000 | 0.01 | 0.00 | 2016-01-25 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,870,000 | 22,000 | 0.03 | 0.00 | 2016-01-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,588,000 | 20,000 | 0.05 | 0.00 | 2016-01-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,196,554 | 10,000 | 2.08 | 0.00 | 2016-01-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,610 | 6,000 | 0.02 | 0.00 | 2016-01-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,398,692 | 2,000 | 0.03 | 0.00 | 2016-01-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,000 | -4,000 | 0.03 | -0.00 | 2016-01-25 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,560,000 | -10,000 | 4.11 | -0.00 | 2016-01-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,352,000 | -12,000 | 0.04 | -0.00 | 2016-01-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,954,000 | -20,000 | 0.28 | -0.00 | 2016-01-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,355,230 | -20,000 | 0.04 | -0.00 | 2016-01-25 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -24,000 | 0.00 | -0.00 | 2016-01-25 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 458,000 | -30,000 | 0.00 | -0.00 | 2016-01-25 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -46,000 | 0.00 | -0.00 | 2016-01-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,842,304 | -50,000 | 0.13 | -0.00 | 2016-01-25 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,502,200 | -50,000 | 0.01 | -0.00 | 2016-01-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,985,107 | -60,000 | 0.05 | -0.00 | 2016-01-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,454,000 | -64,000 | 0.02 | -0.00 | 2016-01-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,000 | -74,000 | 0.03 | -0.00 | 2016-01-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,398 | -78,000 | 0.06 | -0.00 | 2016-01-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,588,000 | -80,000 | 0.12 | -0.00 | 2016-01-25 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,660,000 | -100,000 | 0.04 | -0.00 | 2016-01-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,738,356 | -124,000 | 1.60 | -0.00 | 2016-01-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,923,500 | -148,000 | 0.09 | -0.00 | 2016-01-25 | |
| 35 | C00010 | CITIBANK N.A. | 111,953,296 | -200,000 | 0.71 | -0.00 | 2016-01-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,090,000 | -210,000 | 0.54 | -0.00 | 2016-01-25 | |
| 37 | C00093 | BNP PARIBAS | 7,300,563 | -334,000 | 0.05 | -0.00 | 2016-01-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,100,409 | -376,000 | 0.33 | -0.00 | 2016-01-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,985,460 | -428,000 | 4.22 | -0.00 | 2016-01-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 45,281,845 | -882,000 | 0.29 | -0.01 | 2016-01-25 | |
| 40 | Total changed named holdings | 2,846,783,947 | 0 | 18.03 | 0.00 | |||
| 302 | Unchanged named holdings | 6,912,295,576 | 0 | 43.77 | 0.00 | |||
| 342 | Total named holdings | 9,759,079,523 | 0 | 61.79 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,025,786 | 0 | 0.05 | 0.00 | |||
| 411 | Total securities in CCASS | 9,767,105,309 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 6,026,362,518 | 0 | 38.16 | 0.00 | ||||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 4,684,000 |
| Turnover | 1,981,370 |
| Average price | 0.423 |
Copyright & disclaimer, Privacy policy