Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B02110 | 漢英證券有限公司 | 3,434,000 | 3,434,000 | 0.02 | 0.02 | 2019-03-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,822,265,656 | 1,677,656 | 11.48 | 0.01 | 2019-03-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,032,075 | 1,500,000 | 0.18 | 0.01 | 2019-03-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,474,288,668 | 1,070,000 | 15.58 | 0.01 | 2019-03-07 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 994,000 | 408,000 | 0.01 | 0.00 | 2019-03-07 | |
| 6 | C00093 | BNP PARIBAS | 362,751 | 304,044 | 0.00 | 0.00 | 2019-03-07 | |
| 7 | B01445 | 勝利證券有限公司 | 402,593 | 236,000 | 0.00 | 0.00 | 2019-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,825 | 226,653 | 0.04 | 0.00 | 2019-03-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,510,990 | 206,000 | 0.86 | 0.00 | 2019-03-07 | |
| 10 | B01700 | 滙信理財有限公司 | 296,000 | 204,000 | 0.00 | 0.00 | 2019-03-07 | |
| 11 | B01563 | 信控國際證券有限公司 | 670,570 | 200,000 | 0.00 | 0.00 | 2019-03-07 | |
| 12 | B01407 | 宏旺証券有限公司 | 1,322,002 | 200,000 | 0.01 | 0.00 | 2019-03-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 375,102,797 | 122,347 | 2.36 | 0.00 | 2019-03-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 100,146,000 | 120,000 | 0.63 | 0.00 | 2019-03-07 | |
| 15 | B01320 | 聯發証劵有限公司 | 144,000 | 100,000 | 0.00 | 0.00 | 2019-03-07 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 57,782,000 | 78,000 | 0.36 | 0.00 | 2019-03-07 | |
| 17 | B01584 | 致富證券有限公司 | 4,157,721 | 70,000 | 0.03 | 0.00 | 2019-03-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 718,000 | 56,000 | 0.00 | 0.00 | 2019-03-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 489,993 | 22,000 | 0.00 | 0.00 | 2019-03-07 | |
| 20 | B01118 | 東亞證券有限公司 | 10,026,474 | 20,000 | 0.06 | 0.00 | 2019-03-07 | |
| 21 | B01818 | 一通投資者有限公司 | 4,159,625 | 15,981 | 0.03 | 0.00 | 2019-03-07 | |
| 22 | B01169 | 大眾金融証券有限公司 | 422,000 | 12,000 | 0.00 | 0.00 | 2019-03-07 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2019-03-07 | |
| 24 | B01852 | 裕承環球市場有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 59,816,366 | 2,000 | 0.38 | 0.00 | 2019-03-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,322,000 | -8,000 | 0.05 | -0.00 | 2019-03-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,841,004 | -10,000 | 0.02 | -0.00 | 2019-03-07 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 29 | C00048 | 集友銀行有限公司 | 2,432,926 | -10,000 | 0.02 | -0.00 | 2019-03-07 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2019-03-07 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 1,192,000 | -20,000 | 0.01 | -0.00 | 2019-03-07 | |
| 32 | B01673 | 富昌證券有限公司 | 1,280,000 | -20,000 | 0.01 | -0.00 | 2019-03-07 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 1,146,000 | -20,000 | 0.01 | -0.00 | 2019-03-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 51,436,000 | -20,000 | 0.32 | -0.00 | 2019-03-07 | |
| 35 | B01809 | 華信證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2019-03-07 | |
| 36 | B01416 | 滙盈證券有限公司 | 5,264,000 | -94,000 | 0.03 | -0.00 | 2019-03-07 | |
| 37 | B01252 | 協聯證劵有限公司 | 242,000 | -100,000 | 0.00 | -0.00 | 2019-03-07 | |
| 38 | B01119 | 時富證券有限公司 | 3,061,383 | -100,000 | 0.02 | -0.00 | 2019-03-07 | |
| 39 | B01184 | 華富建業證券有限公司 | 352,152 | -100,000 | 0.00 | -0.00 | 2019-03-07 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 36,510,000 | -200,000 | 0.23 | -0.00 | 2019-03-07 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 43,486,000 | -348,000 | 0.27 | -0.00 | 2019-03-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 13,983,267 | -417,600 | 0.09 | -0.00 | 2019-03-07 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 127,878,768 | -458,000 | 0.81 | -0.00 | 2019-03-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,914,473 | -696,000 | 0.02 | -0.00 | 2019-03-07 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 3,985,000 | -980,000 | 0.03 | -0.01 | 2019-03-07 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 983,317,953 | -986,000 | 6.19 | -0.01 | 2019-03-07 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 11,125,000 | -1,300,000 | 0.07 | -0.01 | 2019-03-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,674,484 | -1,317,100 | 1.72 | -0.01 | 2019-03-07 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 0 | -1,952,000 | 0.00 | -0.01 | 2019-03-07 | |
| 49 | Total changed named holdings | 6,664,124,516 | 1,069,981 | 41.97 | 0.01 | |||
| 265 | Unchanged named holdings | 3,196,269,422 | 0 | 20.13 | 0.00 | |||
| 314 | Total named holdings | 9,860,393,938 | 1,069,981 | 62.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 6,729,918 | 0 | 0.04 | 0.00 | |||
| 361 | Total securities in CCASS | 9,867,123,856 | 1,069,981 | 62.14 | 0.01 | |||
| Securities not in CCASS | 6,012,149,971 | -1,069,981 | 37.86 | -0.01 | ||||
| Issued securities | 15,879,273,827 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 16,918,100 |
| Turnover | 15,846,866 |
| Average price | 0.937 |
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