Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,036,000 | 2,500,000 | 0.08 | 0.02 | 2017-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,939,791 | 2,226,000 | 2.35 | 0.01 | 2017-08-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,572,000 | 1,906,000 | 0.02 | 0.01 | 2017-08-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,523,953 | 1,300,000 | 4.29 | 0.01 | 2017-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,586,967 | 1,130,000 | 0.35 | 0.01 | 2017-08-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,397,089 | 538,000 | 0.10 | 0.00 | 2017-08-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,259,000 | 500,000 | 0.07 | 0.00 | 2017-08-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,232 | 400,000 | 0.03 | 0.00 | 2017-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,113 | 216,000 | 0.01 | 0.00 | 2017-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,832,721 | 168,000 | 0.06 | 0.00 | 2017-08-08 | |
| 11 | B01610 | KGI ASIA LTD | 23,408,000 | 120,000 | 0.15 | 0.00 | 2017-08-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,174,000 | 116,000 | 0.30 | 0.00 | 2017-08-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,628,446 | 100,000 | 0.04 | 0.00 | 2017-08-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,454,530 | 100,000 | 0.01 | 0.00 | 2017-08-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,045 | 88,000 | 0.01 | 0.00 | 2017-08-08 | |
| 16 | C00010 | CITIBANK N.A. | 241,561,586 | 70,000 | 1.53 | 0.00 | 2017-08-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,598,351 | 46,000 | 0.12 | 0.00 | 2017-08-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,396,000 | 46,000 | 0.14 | 0.00 | 2017-08-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,500 | 30,000 | 0.01 | 0.00 | 2017-08-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,336,000 | 24,000 | 1.38 | 0.00 | 2017-08-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,959,306 | 20,000 | 0.01 | 0.00 | 2017-08-08 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,614,000 | 20,000 | 0.06 | 0.00 | 2017-08-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,850,000 | 14,000 | 0.03 | 0.00 | 2017-08-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 814,188 | 4,000 | 0.01 | 0.00 | 2017-08-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,091,653 | 4,000 | 0.04 | 0.00 | 2017-08-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 4,738,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,330,000 | -14,000 | 0.26 | -0.00 | 2017-08-08 | |
| 30 | B01821 | GETTA SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-08-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,402,800 | -34,000 | 0.05 | -0.00 | 2017-08-08 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,628,298 | -50,000 | 0.04 | -0.00 | 2017-08-08 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,480,000 | -50,000 | 0.08 | -0.00 | 2017-08-08 | |
| 37 | B01708 | ROSA SECURITIES LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,266,500 | -80,000 | 0.08 | -0.00 | 2017-08-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,896 | -86,000 | 0.01 | -0.00 | 2017-08-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,884,630 | -90,000 | 0.07 | -0.00 | 2017-08-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,682,000 | -94,000 | 0.02 | -0.00 | 2017-08-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,563,383 | -100,000 | 0.02 | -0.00 | 2017-08-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 16,416,612 | -100,000 | 0.10 | -0.00 | 2017-08-08 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-08-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2017-08-08 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | -176,000 | 0.00 | -0.00 | 2017-08-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | -190,000 | 0.01 | -0.00 | 2017-08-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,794,000 | -200,000 | 0.02 | -0.00 | 2017-08-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,692 | -270,000 | 0.01 | -0.00 | 2017-08-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 38,537,845 | -352,000 | 0.24 | -0.00 | 2017-08-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,196,536 | -386,000 | 1.91 | -0.00 | 2017-08-08 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,638,000 | -490,000 | 0.03 | -0.00 | 2017-08-08 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,165,386 | -600,000 | 0.04 | -0.00 | 2017-08-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,288,000 | -798,000 | 0.08 | -0.01 | 2017-08-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,650,184 | -804,000 | 0.19 | -0.01 | 2017-08-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,077,821,065 | -900,000 | 32.14 | -0.01 | 2017-08-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,127,531 | -926,000 | 1.28 | -0.01 | 2017-08-08 | |
| 60 | B01973 | PC SECURITIES LTD | 4,130,000 | -1,000,000 | 0.03 | -0.01 | 2017-08-08 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,356,000 | -1,350,000 | 0.03 | -0.01 | 2017-08-08 | |
| 61 | Total changed named holdings | 7,582,934,829 | 1,980,000 | 47.99 | 0.01 | |||
| 272 | Unchanged named holdings | 2,183,692,440 | 0 | 13.82 | 0.00 | |||
| 333 | Total named holdings | 9,766,627,269 | 1,980,000 | 61.81 | 0.00 | |||
| 65 | Unnamed Investor Participants | 9,204,056 | 0 | 0.06 | 0.00 | |||
| 398 | Total securities in CCASS | 9,775,831,325 | 1,980,000 | 61.87 | 0.01 | |||
| Securities not in CCASS | 6,024,336,502 | -1,980,000 | 38.13 | -0.01 | ||||
| Issued securities | 15,800,167,827 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 16,026,000 |
| Turnover | 12,131,440 |
| Average price | 0.757 |
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