Gemdale Properties and Investment Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,652,000 | 2,696,000 | 0.21 | 0.02 | 2019-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,249,390 | 1,956,000 | 1.00 | 0.01 | 2019-05-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,741,826,000 | 1,868,000 | 10.96 | 0.01 | 2019-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,591,959 | 1,389,098 | 0.05 | 0.01 | 2019-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,426,078 | 684,902 | 1.85 | 0.00 | 2019-05-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,665,587 | 634,000 | 0.19 | 0.00 | 2019-05-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,360,000 | 409,398 | 0.12 | 0.00 | 2019-05-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,600 | 298,000 | 0.01 | 0.00 | 2019-05-14 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 200,000 | 0.00 | 0.00 | 2019-05-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,226,178 | 161,000 | 2.48 | 0.00 | 2019-05-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,449,383 | 100,000 | 0.02 | 0.00 | 2019-05-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,991,393 | 80,000 | 0.03 | 0.00 | 2019-05-14 | |
| 13 | C00093 | BNP PARIBAS | 245,267 | 72,000 | 0.00 | 0.00 | 2019-05-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,004,785 | 60,000 | 0.05 | 0.00 | 2019-05-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,298,230 | 50,000 | 0.04 | 0.00 | 2019-05-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,006,958 | 44,000 | 0.06 | 0.00 | 2019-05-14 | |
| 17 | B01610 | KGI ASIA LTD | 2,302,000 | 30,000 | 0.01 | 0.00 | 2019-05-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,629,721 | 20,000 | 0.02 | 0.00 | 2019-05-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,950,474 | 20,000 | 0.06 | 0.00 | 2019-05-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,434,184 | 2,000 | 0.15 | 0.00 | 2019-05-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,615,817 | -20,000 | 0.08 | -0.00 | 2019-05-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,473 | -30,000 | 0.03 | -0.00 | 2019-05-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,000 | -30,000 | 0.02 | -0.00 | 2019-05-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 58,290,366 | -36,000 | 0.37 | -0.00 | 2019-05-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,426,399 | -240,000 | 0.70 | -0.00 | 2019-05-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,412,000 | -296,000 | 0.36 | -0.00 | 2019-05-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 352,152 | -398,000 | 0.00 | -0.00 | 2019-05-14 | |
| 28 | C00010 | CITIBANK N.A. | 207,795,929 | -702,000 | 1.31 | -0.00 | 2019-05-14 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,076,000 | -1,000,000 | 0.21 | -0.01 | 2019-05-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 35,310,642 | -2,228,398 | 0.22 | -0.01 | 2019-05-14 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,221,953 | -2,300,000 | 6.28 | -0.01 | 2019-05-14 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,624,000 | -3,494,000 | 0.33 | -0.02 | 2019-05-14 | |
| 32 | Total changed named holdings | 4,326,874,918 | 0 | 27.24 | 0.00 | |||
| 275 | Unchanged named holdings | 5,541,527,188 | 0 | 34.88 | 0.00 | |||
| 307 | Total named holdings | 9,868,402,106 | 0 | 62.12 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,549,918 | 0 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 9,873,952,024 | 0 | 62.15 | 0.00 | |||
| Securities not in CCASS | 6,012,909,803 | 0 | 37.85 | 0.00 | ||||
| Issued securities | 15,886,861,827 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 16,634,000 |
| Turnover | 16,091,200 |
| Average price | 0.967 |
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