Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,850,000 | 5,100,000 | 0.05 | 0.03 | 2016-07-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,927,065 | 3,002,000 | 30.89 | 0.02 | 2016-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,000 | 1,296,000 | 0.02 | 0.01 | 2016-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 151,504,123 | 334,000 | 0.96 | 0.00 | 2016-07-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 71,114,366 | 300,000 | 0.45 | 0.00 | 2016-07-22 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-07-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,991,500 | 180,000 | 0.08 | 0.00 | 2016-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,000 | 142,000 | 0.04 | 0.00 | 2016-07-22 | |
| 9 | B01290 | SPS SECURITIES LTD | 1,618,230 | 100,000 | 0.01 | 0.00 | 2016-07-22 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,960 | 38,000 | 0.01 | 0.00 | 2016-07-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,998 | 30,000 | 0.02 | 0.00 | 2016-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,159,948 | 20,000 | 0.32 | 0.00 | 2016-07-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,130,000 | -6,000 | 0.05 | -0.00 | 2016-07-22 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 376,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,460,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,960,785 | -30,000 | 0.06 | -0.00 | 2016-07-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,814,000 | -30,000 | 0.11 | -0.00 | 2016-07-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,722,153 | -40,000 | 0.04 | -0.00 | 2016-07-22 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,537 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,184,271 | -40,000 | 3.80 | -0.00 | 2016-07-22 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 | |
| 23 | C00093 | BNP PARIBAS | 4,571,600 | -88,000 | 0.03 | -0.00 | 2016-07-22 | |
| 24 | B01610 | KGI ASIA LTD | 18,088,000 | -100,000 | 0.11 | -0.00 | 2016-07-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | -100,000 | 0.01 | -0.00 | 2016-07-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,255,089 | -140,000 | 0.06 | -0.00 | 2016-07-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2016-07-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,526,000 | -160,000 | 0.05 | -0.00 | 2016-07-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,258,000 | -182,000 | 0.29 | -0.00 | 2016-07-22 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 458,000 | -200,000 | 0.00 | -0.00 | 2016-07-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,426,156 | -446,000 | 1.62 | -0.00 | 2016-07-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,435,004 | -500,000 | 0.10 | -0.00 | 2016-07-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,938,000 | -614,000 | 0.06 | -0.00 | 2016-07-22 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,176,000 | -1,230,000 | 0.08 | -0.01 | 2016-07-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,256,287 | -1,440,000 | 2.23 | -0.01 | 2016-07-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,349,756 | -5,188,000 | 3.36 | -0.03 | 2016-07-22 | |
| 36 | Total changed named holdings | 7,098,247,828 | 0 | 44.94 | 0.00 | |||
| 305 | Unchanged named holdings | 2,660,161,616 | 0 | 16.84 | 0.00 | |||
| 341 | Total named holdings | 9,758,409,444 | 0 | 61.79 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,155,286 | 0 | 0.05 | 0.00 | |||
| 408 | Total securities in CCASS | 9,766,564,730 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 6,026,903,097 | 0 | 38.16 | 0.00 | ||||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 8,660,000 |
| Turnover | 4,100,050 |
| Average price | 0.473 |
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