Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,234,000 | 12,950,000 | 1.48 | 0.08 | 2017-11-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,142,000 | 6,220,000 | 0.34 | 0.04 | 2017-11-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,317,391 | 3,202,000 | 0.05 | 0.02 | 2017-11-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,079,953 | 3,048,000 | 4.86 | 0.02 | 2017-11-01 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,276,000 | 3,000,000 | 0.08 | 0.02 | 2017-11-01 | |
| 6 | C00016 | DBS BANK LTD | 12,582,000 | 2,000,000 | 0.08 | 0.01 | 2017-11-01 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,940,000 | 1,048,000 | 0.38 | 0.01 | 2017-11-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,431,395 | 1,032,000 | 2.42 | 0.01 | 2017-11-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,238,000 | 600,000 | 0.39 | 0.00 | 2017-11-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,000 | 416,000 | 0.01 | 0.00 | 2017-11-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,520,920 | 341,000 | 1.42 | 0.00 | 2017-11-01 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,260,000 | 300,000 | 0.03 | 0.00 | 2017-11-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 257,000 | 0.00 | 0.00 | 2017-11-01 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,488,298 | 200,000 | 0.04 | 0.00 | 2017-11-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,107,625,065 | 180,000 | 32.22 | 0.00 | 2017-11-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,434,000 | 158,000 | 0.05 | 0.00 | 2017-11-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,254,500 | 130,000 | 0.07 | 0.00 | 2017-11-01 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,348,000 | 100,000 | 3.99 | 0.00 | 2017-11-01 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,222,496 | 100,000 | 0.10 | 0.00 | 2017-11-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,397,123 | 100,000 | 0.13 | 0.00 | 2017-11-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 70,926,366 | 84,000 | 0.45 | 0.00 | 2017-11-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,888,230 | 80,000 | 0.04 | 0.00 | 2017-11-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,314,075 | 50,000 | 0.17 | 0.00 | 2017-11-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,308,000 | 50,000 | 0.03 | 0.00 | 2017-11-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,390,184 | 38,000 | 0.20 | 0.00 | 2017-11-01 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 564,377 | 19,539 | 0.00 | 0.00 | 2017-11-01 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,372,000 | 18,000 | 0.01 | 0.00 | 2017-11-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,144,433 | 16,000 | 0.06 | 0.00 | 2017-11-01 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 782,188 | 4,000 | 0.00 | 0.00 | 2017-11-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 101,585 | 461 | 0.00 | 0.00 | 2017-11-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,164,612 | -6,000 | 0.10 | -0.00 | 2017-11-01 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,503,653 | -10,000 | 0.02 | -0.00 | 2017-11-01 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,492,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,450,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,975 | -12,000 | 0.02 | -0.00 | 2017-11-01 | |
| 39 | B01819 | M SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-11-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,555,708 | -20,000 | 0.06 | -0.00 | 2017-11-01 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,045 | -40,000 | 0.01 | -0.00 | 2017-11-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,296,230 | -50,000 | 0.10 | -0.00 | 2017-11-01 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,077 | -50,000 | 0.01 | -0.00 | 2017-11-01 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 544,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,280,000 | -60,000 | 0.06 | -0.00 | 2017-11-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -70,000 | 0.03 | -0.00 | 2017-11-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | -90,000 | 0.01 | -0.00 | 2017-11-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,590 | -94,000 | 0.00 | -0.00 | 2017-11-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,456,413 | -98,000 | 0.05 | -0.00 | 2017-11-01 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,736,000 | -100,000 | 0.06 | -0.00 | 2017-11-01 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,820,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,848,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2017-11-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | -150,000 | 0.01 | -0.00 | 2017-11-01 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2017-11-01 | |
| 56 | B01209 | MASON SECURITIES LTD | 340,984,000 | -170,000 | 2.15 | -0.00 | 2017-11-01 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -196,000 | 0.00 | -0.00 | 2017-11-01 | |
| 58 | B01610 | KGI ASIA LTD | 10,676,000 | -200,000 | 0.07 | -0.00 | 2017-11-01 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,961,557 | -250,000 | 0.10 | -0.00 | 2017-11-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,478,473 | -270,000 | 0.24 | -0.00 | 2017-11-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 43,987,845 | -300,000 | 0.28 | -0.00 | 2017-11-01 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 13,672,800 | -350,000 | 0.09 | -0.00 | 2017-11-01 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 34,710,275 | -394,000 | 0.22 | -0.00 | 2017-11-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,034,000 | -398,000 | 0.38 | -0.00 | 2017-11-01 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 422,000 | -464,000 | 0.00 | -0.00 | 2017-11-01 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,994,570 | -490,000 | 0.03 | -0.00 | 2017-11-01 | |
| 67 | C00093 | BNP PARIBAS | 350,100 | -499,500 | 0.00 | -0.00 | 2017-11-01 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,205,383 | -556,000 | 0.03 | -0.00 | 2017-11-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,367,357 | -790,000 | 2.07 | -0.00 | 2017-11-01 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 0 | -900,000 | 0.00 | -0.01 | 2017-11-01 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,952,163 | -1,890,000 | 1.08 | -0.01 | 2017-11-01 | |
| 72 | C00010 | CITIBANK N.A. | 257,544,588 | -2,028,000 | 1.62 | -0.01 | 2017-11-01 | |
| 73 | C00074 | DEUTSCHE BANK AG | 80,313,654 | -3,310,500 | 0.51 | -0.02 | 2017-11-01 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,026,491 | -15,000,000 | 0.78 | -0.09 | 2017-11-01 | |
| 74 | Total changed named holdings | 9,418,561,138 | 6,030,000 | 59.41 | 0.04 | |||
| 259 | Unchanged named holdings | 404,202,446 | 0 | 2.55 | 0.00 | |||
| 333 | Total named holdings | 9,822,763,584 | 6,030,000 | 61.96 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,524,056 | 0 | 0.05 | 0.00 | |||
| 388 | Total securities in CCASS | 9,830,287,640 | 6,030,000 | 62.01 | 0.04 | |||
| Securities not in CCASS | 6,022,686,187 | -6,030,000 | 37.99 | -0.04 | ||||
| Issued securities | 15,852,973,827 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 35,200,461 |
| Turnover | 27,473,345 |
| Average price | 0.780 |
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