Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01130 | BOCI SECURITIES LTD | 49,824,845 | 10,934,000 | 0.55 | 0.12 | 2014-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,180,054 | 5,384,000 | 0.75 | 0.06 | 2014-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,663,205 | 1,676,000 | 2.57 | 0.02 | 2014-02-26 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,444,000 | 1,120,000 | 0.04 | 0.01 | 2014-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,710,775 | 528,000 | 7.87 | 0.01 | 2014-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,671,922 | 354,000 | 0.13 | 0.00 | 2014-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,922,691 | 240,000 | 0.10 | 0.00 | 2014-02-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,697,612 | 210,000 | 0.18 | 0.00 | 2014-02-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,105,326 | 200,000 | 0.19 | 0.00 | 2014-02-26 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 758,000 | 200,000 | 0.01 | 0.00 | 2014-02-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,432,446 | 190,000 | 0.13 | 0.00 | 2014-02-26 |
| 12 | C00010 | CITIBANK N.A. | 82,481,753 | 180,000 | 0.91 | 0.00 | 2014-02-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,786 | 150,000 | 0.01 | 0.00 | 2014-02-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,200 | 140,000 | 0.02 | 0.00 | 2014-02-26 |
| 15 | B01290 | SPS SECURITIES LTD | 1,588,230 | 110,000 | 0.02 | 0.00 | 2014-02-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,180,000 | 100,000 | 0.65 | 0.00 | 2014-02-26 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,793,000 | 100,000 | 0.02 | 0.00 | 2014-02-26 |
| 18 | B01150 | MTF SECURITIES LTD | 2,670,000 | 100,000 | 0.03 | 0.00 | 2014-02-26 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-02-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,290,500 | 90,000 | 0.17 | 0.00 | 2014-02-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,000 | 64,000 | 0.05 | 0.00 | 2014-02-26 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 664,230 | 50,000 | 0.01 | 0.00 | 2014-02-26 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2014-02-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,511,166 | 46,000 | 0.08 | 0.00 | 2014-02-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,570 | 40,000 | 0.01 | 0.00 | 2014-02-26 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 3,556,000 | 36,000 | 0.04 | 0.00 | 2014-02-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,273,230 | 30,000 | 0.06 | 0.00 | 2014-02-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,370,000 | 30,000 | 0.19 | 0.00 | 2014-02-26 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2014-02-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,230 | 28,000 | 0.10 | 0.00 | 2014-02-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,872,000 | 20,000 | 0.12 | 0.00 | 2014-02-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,694,000 | 20,000 | 0.08 | 0.00 | 2014-02-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,526,184 | 20,000 | 0.34 | 0.00 | 2014-02-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 556,730 | 20,000 | 0.01 | 0.00 | 2014-02-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,855,280 | 10,000 | 0.43 | 0.00 | 2014-02-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,614,922 | 10,000 | 0.06 | 0.00 | 2014-02-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,958,028 | 6,000 | 0.22 | 0.00 | 2014-02-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -6,000 | 0.02 | -0.00 | 2014-02-26 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2014-02-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,315,232 | -60,000 | 0.10 | -0.00 | 2014-02-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,357,006 | -62,000 | 6.03 | -0.00 | 2014-02-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -76,000 | 0.00 | -0.00 | 2014-02-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,026,373 | -120,000 | 0.15 | -0.00 | 2014-02-26 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,864,000 | -250,000 | 0.04 | -0.00 | 2014-02-26 |
| 46 | B01610 | KGI ASIA LTD | 15,232,000 | -260,000 | 0.17 | -0.00 | 2014-02-26 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,385,876 | -364,000 | 0.06 | -0.00 | 2014-02-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -416,000 | 0.01 | -0.00 | 2014-02-26 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 398,000 | -694,000 | 0.00 | -0.01 | 2014-02-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,142,000 | -1,086,000 | 0.01 | -0.01 | 2014-02-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,700,000 | -4,052,000 | 1.27 | -0.04 | 2014-02-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,106,000 | -4,460,000 | 0.85 | -0.05 | 2014-02-26 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,211,000 | -10,690,000 | 0.50 | -0.12 | 2014-02-26 |
| 53 | Total changed named holdings | 2,307,315,402 | 20,000 | 25.37 | 0.00 | ||
| 300 | Unchanged named holdings | 746,544,630 | 0 | 8.21 | 0.00 | ||
| 353 | Total named holdings | 3,053,860,032 | 20,000 | 33.58 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,791,786 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 3,063,651,818 | 20,000 | 33.69 | 0.00 | ||
| Securities not in CCASS | 6,029,449,214 | -20,000 | 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 | 2014-02-24 |
| Volume | 16,216,000 |
| Turnover | 9,920,840 |
| Average price | 0.612 |
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