Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01686 | 第一上海證券有限公司 | 33,526,000 | 2,006,000 | 0.21 | 0.01 | 2016-07-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 22,957,304 | 1,400,000 | 0.15 | 0.01 | 2016-07-19 | |
| 3 | C00010 | 花旗銀行 | 150,862,123 | 596,000 | 0.96 | 0.00 | 2016-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,000 | 528,000 | 0.04 | 0.00 | 2016-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,144,308 | 438,000 | 2.23 | 0.00 | 2016-07-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,416,000 | 70,000 | 0.05 | 0.00 | 2016-07-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 18,138,000 | 50,000 | 0.11 | 0.00 | 2016-07-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 30,444,184 | 30,000 | 0.19 | 0.00 | 2016-07-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,178,000 | 30,000 | 0.05 | 0.00 | 2016-07-19 | |
| 10 | C00093 | BNP PARIBAS | 4,731,600 | 16,000 | 0.03 | 0.00 | 2016-07-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,960 | 4,000 | 0.01 | 0.00 | 2016-07-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,564,002 | 2,000 | 1.40 | 0.00 | 2016-07-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,584,000 | -4,000 | 0.07 | -0.00 | 2016-07-19 | |
| 14 | B01129 | 宏高證劵有限公司 | 209,377 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 15 | B01523 | 長雄證券有限公司 | 520,761 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 16 | C00048 | 集友銀行有限公司 | 6,045,232 | -20,000 | 0.04 | -0.00 | 2016-07-19 | |
| 17 | B01584 | 致富證券有限公司 | 8,842,951 | -24,000 | 0.06 | -0.00 | 2016-07-19 | |
| 18 | C00040 | 中國工商銀行股份有限公司 | 640,417,491 | -30,000 | 4.05 | -0.00 | 2016-07-19 | |
| 19 | B01708 | 羅沙證券有限公司 | 394,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 | |
| 20 | B01472 | 志昇証券有限公司 | 515,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 | |
| 21 | B01927 | 京基證券集團有限公司 | 1,480,000 | -60,000 | 0.01 | -0.00 | 2016-07-19 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 1,854,000 | -60,000 | 0.01 | -0.00 | 2016-07-19 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 460,000 | -70,000 | 0.00 | -0.00 | 2016-07-19 | |
| 24 | B01695 | 大新證券有限公司 | 6,235,230 | -74,000 | 0.04 | -0.00 | 2016-07-19 | |
| 25 | C00088 | 招商銀行股份有限公司 | 18,178,000 | -80,000 | 0.12 | -0.00 | 2016-07-19 | |
| 26 | B01818 | 一通投資者有限公司 | 3,050,000 | -88,000 | 0.02 | -0.00 | 2016-07-19 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 822,200 | -100,000 | 0.01 | -0.00 | 2016-07-19 | |
| 28 | B01343 | 展兆投資有限公司 | 3,050,000 | -100,000 | 0.02 | -0.00 | 2016-07-19 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,995,998 | -126,000 | 0.02 | -0.00 | 2016-07-19 | |
| 30 | B01769 | 一中證券有限公司 | 1,527 | -130,000 | 0.00 | -0.00 | 2016-07-19 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 536,245,756 | -174,000 | 3.40 | -0.00 | 2016-07-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 258,862,156 | -198,000 | 1.64 | -0.00 | 2016-07-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 58,781,200 | -200,000 | 0.37 | -0.00 | 2016-07-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 15,905,004 | -200,000 | 0.10 | -0.00 | 2016-07-19 | |
| 35 | B01458 | 益高證券有限公司 | 6,590,000 | -220,000 | 0.04 | -0.00 | 2016-07-19 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 7,288,000 | -250,000 | 0.05 | -0.00 | 2016-07-19 | |
| 37 | B01284 | 恒生證券有限公司 | 51,203,948 | -254,000 | 0.32 | -0.00 | 2016-07-19 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 71,014,366 | -590,000 | 0.45 | -0.00 | 2016-07-19 | |
| 39 | B01143 | 海通國際證券有限公司 | 4,863,317,065 | -920,000 | 30.79 | -0.01 | 2016-07-19 | |
| 40 | B01183 | 創興證券有限公司 | 20,996,166 | -1,090,000 | 0.13 | -0.01 | 2016-07-19 | |
| 40 | Total changed named holdings | 7,454,541,909 | 0 | 47.20 | 0.00 | |||
| 301 | Unchanged named holdings | 2,303,817,535 | 0 | 14.59 | 0.00 | |||
| 341 | Total named holdings | 9,758,359,444 | 0 | 61.79 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,215,286 | 0 | 0.05 | 0.00 | |||
| 408 | Total securities in CCASS | 9,766,574,730 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 6,026,893,097 | 0 | 38.16 | 0.00 | ||||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 5,982,000 |
| Turnover | 2,701,630 |
| Average price | 0.452 |
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