Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,139,006 | 1,146,000 | 5.95 | 0.01 | 2014-02-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,990,000 | 800,000 | 0.08 | 0.01 | 2014-02-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,573,691 | 380,000 | 0.08 | 0.00 | 2014-02-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,163,034 | 200,000 | 0.02 | 0.00 | 2014-02-07 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,664,515 | 100,000 | 0.69 | 0.00 | 2014-02-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,315,232 | 60,000 | 0.10 | 0.00 | 2014-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,368,373 | 20,000 | 0.16 | 0.00 | 2014-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,423,193 | 16,000 | 0.50 | 0.00 | 2014-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,908,000 | 6,000 | 2.41 | 0.00 | 2014-02-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,304,000 | -2,000 | 0.19 | -0.00 | 2014-02-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,728,000 | -18,000 | 1.32 | -0.00 | 2014-02-07 |
| 15 | B01350 | S. W. WOO & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,140,474 | -30,000 | 0.11 | -0.00 | 2014-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -30,000 | 0.01 | -0.00 | 2014-02-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,236,000 | -30,000 | 0.17 | -0.00 | 2014-02-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,842,692 | -50,000 | 0.13 | -0.00 | 2014-02-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,432 | -50,000 | 0.01 | -0.00 | 2014-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,307 | -60,000 | 0.01 | -0.00 | 2014-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,347,922 | -70,000 | 0.12 | -0.00 | 2014-02-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,268,845 | -72,000 | 0.40 | -0.00 | 2014-02-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,118,500 | -80,000 | 0.16 | -0.00 | 2014-02-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,084,775 | -86,000 | 7.84 | -0.00 | 2014-02-07 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2014-02-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,494,000 | -100,000 | 0.08 | -0.00 | 2014-02-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,878,000 | -198,000 | 0.03 | -0.00 | 2014-02-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,273,205 | -200,000 | 2.59 | -0.00 | 2014-02-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,255,280 | -200,000 | 0.35 | -0.00 | 2014-02-07 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 692,000 | -200,000 | 0.01 | -0.00 | 2014-02-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,801,000 | -206,000 | 0.62 | -0.00 | 2014-02-07 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -250,000 | 0.00 | -0.00 | 2014-02-07 |
| 34 | B01385 | FAIRWIN BROKING LTD | 5,087,475 | -400,000 | 0.06 | -0.00 | 2014-02-07 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2014-02-07 |
| 35 | Total changed named holdings | 2,204,316,951 | 0 | 24.24 | 0.00 | ||
| 315 | Unchanged named holdings | 849,755,943 | 0 | 9.35 | 0.00 | ||
| 350 | Total named holdings | 3,054,072,894 | 0 | 33.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 9,541,786 | 0 | 0.10 | 0.00 | ||
| 417 | Total securities in CCASS | 3,063,614,680 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 6,029,486,352 | 0 | 66.31 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 3,226,000 |
| Turnover | 2,197,060 |
| Average price | 0.681 |
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