Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,716,668 | 2,406,000 | 16.05 | 0.02 | 2019-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,474,388 | 1,668,000 | 1.82 | 0.01 | 2019-01-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,168,000 | 500,000 | 0.11 | 0.00 | 2019-01-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,454,000 | 400,000 | 0.22 | 0.00 | 2019-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,696,768 | 262,000 | 0.84 | 0.00 | 2019-01-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,094,785 | 180,000 | 0.05 | 0.00 | 2019-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,473 | 160,000 | 0.03 | 0.00 | 2019-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,386,331 | 146,000 | 1.40 | 0.00 | 2019-01-04 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,301,383 | 72,000 | 0.02 | 0.00 | 2019-01-04 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2019-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,867,721 | 50,000 | 0.05 | 0.00 | 2019-01-04 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2019-01-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,654,230 | 40,000 | 0.05 | 0.00 | 2019-01-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,952,000 | 20,000 | 0.21 | 0.00 | 2019-01-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 14,000 | 0.00 | 0.00 | 2019-01-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,008,890 | 12,000 | 0.81 | 0.00 | 2019-01-04 | |
| 18 | B01290 | SPS SECURITIES LTD | 906,230 | 6,000 | 0.01 | 0.00 | 2019-01-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,033 | 300 | 0.00 | 0.00 | 2019-01-04 | |
| 20 | B01138 | CLSA LTD | 2,200 | -300 | 0.00 | -0.00 | 2019-01-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,339,733 | -38,000 | 0.03 | -0.00 | 2019-01-04 | |
| 23 | C00093 | BNP PARIBAS | 113,404 | -54,000 | 0.00 | -0.00 | 2019-01-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 352,152 | -90,000 | 0.00 | -0.00 | 2019-01-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,500 | -100,000 | 0.02 | -0.00 | 2019-01-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,390,400 | -105,000 | 0.02 | -0.00 | 2019-01-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,758,555 | -240,000 | 0.18 | -0.00 | 2019-01-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,668,482 | -384,000 | 0.04 | -0.00 | 2019-01-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 484,588,000 | -2,190,000 | 3.05 | -0.01 | 2019-01-04 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,928,000 | -3,020,000 | 11.41 | -0.02 | 2019-01-04 | |
| 30 | Total changed named holdings | 5,785,872,326 | -85,000 | 36.45 | -0.00 | |||
| 283 | Unchanged named holdings | 4,069,271,720 | 0 | 25.63 | 0.00 | |||
| 313 | Total named holdings | 9,855,144,046 | -85,000 | 62.08 | 0.00 | |||
| 47 | Unnamed Investor Participants | 6,829,918 | -20,000 | 0.04 | -0.00 | |||
| 360 | Total securities in CCASS | 9,861,973,964 | -105,000 | 62.12 | -0.00 | |||
| Securities not in CCASS | 6,012,739,863 | 105,000 | 37.88 | 0.00 | ||||
| Issued securities | 15,874,713,827 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 9,128,300 |
| Turnover | 6,596,781 |
| Average price | 0.723 |
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