Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00074 | DEUTSCHE BANK AG | 39,097,360 | 3,522,107 | 0.25 | 0.02 | 2019-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 219,871,929 | 1,442,000 | 1.38 | 0.01 | 2019-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,500 | 1,014,000 | 0.02 | 0.01 | 2019-06-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,578,000 | 200,000 | 0.31 | 0.00 | 2019-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,786,542 | 200,000 | 1.87 | 0.00 | 2019-06-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,373,383 | 198,000 | 0.02 | 0.00 | 2019-06-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,484,000 | 124,000 | 0.12 | 0.00 | 2019-06-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,186,000 | 110,000 | 0.22 | 0.00 | 2019-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,112 | 88,000 | 0.02 | 0.00 | 2019-06-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,045 | 50,000 | 0.00 | 0.00 | 2019-06-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,484,000 | 48,000 | 0.36 | 0.00 | 2019-06-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,695,721 | 46,000 | 0.02 | 0.00 | 2019-06-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,473 | 30,000 | 0.03 | 0.00 | 2019-06-19 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 18,000 | 0.00 | 0.00 | 2019-06-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 751,537 | 6,138 | 0.00 | 0.00 | 2019-06-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2019-06-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,342,184 | -2,000 | 0.15 | -0.00 | 2019-06-19 | |
| 18 | B01610 | KGI ASIA LTD | 2,302,000 | -12,000 | 0.01 | -0.00 | 2019-06-19 | |
| 19 | B01458 | YICKO SECURITIES LTD | 6,050,000 | -12,000 | 0.04 | -0.00 | 2019-06-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,167,393 | -20,000 | 0.03 | -0.00 | 2019-06-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,220,723 | -32,000 | 0.19 | -0.00 | 2019-06-19 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,570 | -60,000 | 0.00 | -0.00 | 2019-06-19 | |
| 23 | C00093 | BNP PARIBAS | 4,602,607 | -96,107 | 0.03 | -0.00 | 2019-06-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,283,899 | -100,000 | 0.69 | -0.00 | 2019-06-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,117,708 | -110,000 | 0.03 | -0.00 | 2019-06-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,125,948 | -150,000 | 1.05 | -0.00 | 2019-06-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,596,471 | -760,000 | 2.79 | -0.00 | 2019-06-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,787,855 | -822,000 | 0.19 | -0.01 | 2019-06-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -920,000 | 0.00 | -0.01 | 2019-06-19 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,410,000 | -3,970,000 | 10.90 | -0.02 | 2019-06-19 | |
| 30 | Total changed named holdings | 3,295,219,960 | 36,138 | 20.74 | 0.00 | |||
| 279 | Unchanged named holdings | 6,573,988,284 | 0 | 41.38 | 0.00 | |||
| 309 | Total named holdings | 9,869,208,244 | 36,138 | 62.12 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,649,918 | 0 | 0.04 | 0.00 | |||
| 355 | Total securities in CCASS | 9,874,858,162 | 36,138 | 62.16 | 0.00 | |||
| Securities not in CCASS | 6,012,003,665 | -36,138 | 37.84 | -0.00 | ||||
| Issued securities | 15,886,861,827 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 9,232,000 |
| Turnover | 8,378,108 |
| Average price | 0.908 |
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