Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 935,376,000 | 29,188,000 | 5.90 | 0.18 | 2018-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,808,456 | 9,043,785 | 0.09 | 0.06 | 2018-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,956 | 4,956,000 | 0.09 | 0.03 | 2018-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,258,000 | 2,984,000 | 0.37 | 0.02 | 2018-02-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,136,000 | 2,868,000 | 0.03 | 0.02 | 2018-02-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 1,990,000 | 0.01 | 0.01 | 2018-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,466,920 | 1,842,000 | 0.42 | 0.01 | 2018-02-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,564,000 | 1,554,000 | 0.01 | 0.01 | 2018-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,683,865 | 1,400,000 | 2.04 | 0.01 | 2018-02-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,470,075 | 950,000 | 0.15 | 0.01 | 2018-02-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,417,464 | 772,000 | 0.73 | 0.00 | 2018-02-05 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 752,000 | 680,000 | 0.00 | 0.00 | 2018-02-05 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | 450,000 | 0.01 | 0.00 | 2018-02-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,766,000 | 326,000 | 0.28 | 0.00 | 2018-02-05 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 300,000 | 0.00 | 0.00 | 2018-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,244,184 | 300,000 | 0.19 | 0.00 | 2018-02-05 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2018-02-05 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 398,000 | 100,000 | 0.00 | 0.00 | 2018-02-05 | |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2018-02-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,576,496 | 86,000 | 0.08 | 0.00 | 2018-02-05 | |
| 21 | C00093 | BNP PARIBAS | 8,296,998 | 65,159 | 0.05 | 0.00 | 2018-02-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,735,953 | 60,000 | 5.14 | 0.00 | 2018-02-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,215,737 | 50,000 | 0.01 | 0.00 | 2018-02-05 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,224 | 50,000 | 0.00 | 0.00 | 2018-02-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2018-02-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,958 | 36,000 | 0.00 | 0.00 | 2018-02-05 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2018-02-05 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,474 | 30,000 | 0.00 | 0.00 | 2018-02-05 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-02-05 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 394,377 | 20,000 | 0.00 | 0.00 | 2018-02-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,589 | 20,000 | 0.00 | 0.00 | 2018-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,978,230 | 18,000 | 0.02 | 0.00 | 2018-02-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,848,000 | 10,000 | 0.32 | 0.00 | 2018-02-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,044,000 | 6,000 | 0.12 | 0.00 | 2018-02-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,038,000 | 6,000 | 0.01 | 0.00 | 2018-02-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,843,721 | -6,000 | 0.05 | -0.00 | 2018-02-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,045 | -12,000 | 0.00 | -0.00 | 2018-02-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,000 | -12,000 | 0.01 | -0.00 | 2018-02-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,902,230 | -20,000 | 0.07 | -0.00 | 2018-02-05 | |
| 42 | B01610 | KGI ASIA LTD | 5,868,000 | -30,000 | 0.04 | -0.00 | 2018-02-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,098,461 | -30,000 | 0.45 | -0.00 | 2018-02-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,704,000 | -30,000 | 0.05 | -0.00 | 2018-02-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,958,298 | -40,000 | 0.04 | -0.00 | 2018-02-05 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,864,876 | -40,000 | 0.02 | -0.00 | 2018-02-05 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2018-02-05 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 93,000 | -70,000 | 0.00 | -0.00 | 2018-02-05 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 662,000 | -80,000 | 0.00 | -0.00 | 2018-02-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,178,000 | -90,000 | 0.05 | -0.00 | 2018-02-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,882,000 | -100,000 | 0.04 | -0.00 | 2018-02-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,320,000 | -100,000 | 0.23 | -0.00 | 2018-02-05 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-02-05 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,076,704 | -107,729 | 0.04 | -0.00 | 2018-02-05 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -108,000 | 0.00 | -0.00 | 2018-02-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 19,945,466 | -108,000 | 0.13 | -0.00 | 2018-02-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,646 | -124,944 | 0.00 | -0.00 | 2018-02-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,542,612 | -130,000 | 0.08 | -0.00 | 2018-02-05 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,934,000 | -146,000 | 0.26 | -0.00 | 2018-02-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,661,045 | -178,000 | 0.11 | -0.00 | 2018-02-05 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2018-02-05 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2018-02-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 46,707,845 | -222,000 | 0.29 | -0.00 | 2018-02-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,724,000 | -270,000 | 0.38 | -0.00 | 2018-02-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,075 | -279,271 | 0.00 | -0.00 | 2018-02-05 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,133,065 | -308,000 | 31.90 | -0.00 | 2018-02-05 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 2,362,000 | -400,000 | 0.01 | -0.00 | 2018-02-05 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,218,000 | -500,000 | 0.13 | -0.00 | 2018-02-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,639,473 | -674,000 | 0.29 | -0.00 | 2018-02-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,795,001 | -756,000 | 1.62 | -0.00 | 2018-02-05 | |
| 71 | B02031 | GOLDLINK SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2018-02-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,144,803 | -1,721,000 | 0.97 | -0.01 | 2018-02-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,500 | -2,102,000 | 0.03 | -0.01 | 2018-02-05 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,530,000 | -2,426,000 | 0.15 | -0.02 | 2018-02-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,802,000 | -2,998,000 | 0.12 | -0.02 | 2018-02-05 | |
| 76 | C00010 | CITIBANK N.A. | 249,953,988 | -4,666,000 | 1.58 | -0.03 | 2018-02-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,260,000 | -4,894,000 | 0.75 | -0.03 | 2018-02-05 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,306,000 | -34,984,000 | 1.50 | -0.22 | 2018-02-05 | |
| 78 | Total changed named holdings | 9,122,578,810 | 140,000 | 57.51 | 0.00 | |||
| 239 | Unchanged named holdings | 710,426,484 | 0 | 4.48 | 0.00 | |||
| 317 | Total named holdings | 9,833,005,294 | 140,000 | 61.99 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,010,056 | -100,000 | 0.04 | -0.00 | |||
| 367 | Total securities in CCASS | 9,840,015,350 | 40,000 | 62.04 | 0.00 | |||
| Securities not in CCASS | 6,021,708,477 | -40,000 | 37.96 | -0.00 | ||||
| Issued securities | 15,861,723,827 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 107,498,773 |
| Turnover | 126,023,208 |
| Average price | 1.172 |
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