Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,000 | 718,000 | 0.01 | 0.01 | 2014-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,357,006 | 708,000 | 6.20 | 0.01 | 2014-04-02 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,536,000 | 500,000 | 0.02 | 0.01 | 2014-04-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,856,000 | 438,000 | 0.05 | 0.00 | 2014-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,598,054 | 398,000 | 0.90 | 0.00 | 2014-04-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,914,230 | 218,000 | 0.11 | 0.00 | 2014-04-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | 150,000 | 0.04 | 0.00 | 2014-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,489,922 | 120,000 | 0.14 | 0.00 | 2014-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,972,845 | 114,000 | 0.52 | 0.00 | 2014-04-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2014-04-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 80,000 | 0.01 | 0.00 | 2014-04-02 |
| 12 | B01290 | SPS SECURITIES LTD | 2,108,230 | 80,000 | 0.02 | 0.00 | 2014-04-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,044,785 | 72,000 | 0.04 | 0.00 | 2014-04-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,608,000 | 66,000 | 0.13 | 0.00 | 2014-04-02 |
| 15 | C00010 | CITIBANK N.A. | 83,161,753 | 64,000 | 0.91 | 0.00 | 2014-04-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,534,446 | 50,000 | 0.14 | 0.00 | 2014-04-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,111,193 | 50,000 | 0.56 | 0.00 | 2014-04-02 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 1,162,000 | 40,000 | 0.01 | 0.00 | 2014-04-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,745,000 | 32,000 | 0.09 | 0.00 | 2014-04-02 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2014-04-02 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,196,205 | 8,000 | 2.59 | 0.00 | 2014-04-02 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2014-04-02 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 381,491 | -415 | 0.00 | -0.00 | 2014-04-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,865,326 | -18,000 | 0.20 | -0.00 | 2014-04-02 |
| 26 | B01340 | LEHIN SECURITIES LTD | 384,783 | -30,000 | 0.00 | -0.00 | 2014-04-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | -40,000 | 0.02 | -0.00 | 2014-04-02 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,583,303 | -40,000 | 0.24 | -0.00 | 2014-04-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,858,500 | -50,000 | 0.17 | -0.00 | 2014-04-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,045,322 | -50,000 | 0.01 | -0.00 | 2014-04-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,158,298 | -60,000 | 0.02 | -0.00 | 2014-04-02 |
| 32 | B01416 | VC BROKERAGE LTD | 5,104,000 | -60,000 | 0.06 | -0.00 | 2014-04-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | -120,000 | 0.00 | -0.00 | 2014-04-02 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,818,000 | -146,000 | 0.71 | -0.00 | 2014-04-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,192,691 | -148,000 | 0.11 | -0.00 | 2014-04-02 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 4,528,000 | -148,000 | 0.05 | -0.00 | 2014-04-02 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | -200,000 | 0.00 | -0.00 | 2014-04-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,092,475 | -230,000 | 7.84 | -0.00 | 2014-04-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,752,000 | -400,000 | 2.37 | -0.00 | 2014-04-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,147,000 | -660,000 | 0.76 | -0.01 | 2014-04-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,218,599 | -1,759,585 | 0.33 | -0.02 | 2014-04-02 |
| 41 | Total changed named holdings | 2,311,896,457 | -100,000 | 25.42 | -0.00 | ||
| 308 | Unchanged named holdings | 740,254,267 | 0 | 8.14 | 0.00 | ||
| 349 | Total named holdings | 3,052,150,724 | -100,000 | 33.57 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,691,786 | 100,000 | 0.13 | 0.00 | ||
| 421 | Total securities in CCASS | 3,063,842,510 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 6,029,258,522 | 0 | 66.31 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 7,200,000 |
| Turnover | 3,576,600 |
| Average price | 0.497 |
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