Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,724,002 | 1,102,000 | 1.40 | 0.01 | 2016-07-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,960 | 614,000 | 0.01 | 0.00 | 2016-07-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,132,000 | 450,000 | 0.11 | 0.00 | 2016-07-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 450,000 | 0.00 | 0.00 | 2016-07-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,000 | 442,000 | 0.03 | 0.00 | 2016-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,968,000 | 414,000 | 0.06 | 0.00 | 2016-07-28 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,184,000 | 380,000 | 0.21 | 0.00 | 2016-07-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 71,220,366 | 300,000 | 0.45 | 0.00 | 2016-07-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,000 | 292,000 | 0.04 | 0.00 | 2016-07-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,905,230 | 280,000 | 0.04 | 0.00 | 2016-07-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,663,304 | 256,000 | 0.15 | 0.00 | 2016-07-28 | |
| 12 | C00010 | CITIBANK N.A. | 151,454,123 | 232,000 | 0.96 | 0.00 | 2016-07-28 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,622,000 | 200,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,172,000 | 200,000 | 0.01 | 0.00 | 2016-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,056,086 | 100,000 | 0.13 | 0.00 | 2016-07-28 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,365,552 | 100,000 | 0.01 | 0.00 | 2016-07-28 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,854,000 | 80,000 | 0.01 | 0.00 | 2016-07-28 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,238,000 | 60,000 | 0.05 | 0.00 | 2016-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,205,756 | 32,000 | 3.36 | 0.00 | 2016-07-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,689,089 | 30,000 | 0.06 | 0.00 | 2016-07-28 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,024,184 | -10,000 | 0.20 | -0.00 | 2016-07-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -12,000 | 0.02 | -0.00 | 2016-07-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 39,109,845 | -20,000 | 0.25 | -0.00 | 2016-07-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,765,948 | -60,000 | 0.32 | -0.00 | 2016-07-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,308,260 | -60,000 | 0.01 | -0.00 | 2016-07-28 | |
| 29 | C00093 | BNP PARIBAS | 4,277,600 | -96,000 | 0.03 | -0.00 | 2016-07-28 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 140,461 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,548,156 | -200,000 | 1.64 | -0.00 | 2016-07-28 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,851,383 | -200,000 | 0.03 | -0.00 | 2016-07-28 | |
| 34 | B01610 | KGI ASIA LTD | 18,868,000 | -200,000 | 0.12 | -0.00 | 2016-07-28 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 53,145,200 | -202,000 | 0.34 | -0.00 | 2016-07-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,530,287 | -206,000 | 2.22 | -0.00 | 2016-07-28 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,286,000 | -212,000 | 0.45 | -0.00 | 2016-07-28 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,126,000 | -254,000 | 0.02 | -0.00 | 2016-07-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,844,000 | -258,000 | 0.04 | -0.00 | 2016-07-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,014,951 | -260,000 | 0.06 | -0.00 | 2016-07-28 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 26,904,612 | -310,000 | 0.17 | -0.00 | 2016-07-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,101,570 | -320,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 2,128,000 | -1,000,000 | 0.01 | -0.01 | 2016-07-28 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -1,160,000 | 0.01 | -0.01 | 2016-07-28 | |
| 46 | Total changed named holdings | 2,064,084,925 | 10,000 | 13.07 | 0.00 | |||
| 296 | Unchanged named holdings | 7,694,222,519 | 0 | 48.72 | 0.00 | |||
| 342 | Total named holdings | 9,758,307,444 | 10,000 | 61.79 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,155,286 | 0 | 0.05 | 0.00 | |||
| 409 | Total securities in CCASS | 9,766,462,730 | 10,000 | 61.84 | 0.00 | |||
| Securities not in CCASS | 6,027,005,097 | -10,000 | 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 | 2016-07-26 |
| Volume | 10,920,000 |
| Turnover | 5,550,940 |
| Average price | 0.508 |
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