Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 589,559,006 | 9,092,000 | 6.48 | 0.10 | 2014-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,996,205 | 1,768,000 | 2.60 | 0.02 | 2014-04-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,258,298 | 1,100,000 | 0.06 | 0.01 | 2014-04-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,434,692 | 950,000 | 0.08 | 0.01 | 2014-04-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,156,000 | 900,000 | 0.74 | 0.01 | 2014-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,765,922 | 768,000 | 0.14 | 0.01 | 2014-04-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,627,383 | 534,000 | 0.05 | 0.01 | 2014-04-07 |
| 8 | C00010 | CITIBANK N.A. | 83,561,753 | 382,000 | 0.92 | 0.00 | 2014-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,230 | 378,000 | 0.11 | 0.00 | 2014-04-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,480,000 | 300,000 | 0.09 | 0.00 | 2014-04-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,352,000 | 178,000 | 0.04 | 0.00 | 2014-04-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,729,307 | 170,000 | 0.02 | 0.00 | 2014-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,724,691 | 166,000 | 0.11 | 0.00 | 2014-04-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,882,000 | 150,000 | 0.02 | 0.00 | 2014-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,742,845 | 130,000 | 0.51 | 0.00 | 2014-04-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,785 | 100,000 | 0.04 | 0.00 | 2014-04-07 |
| 17 | C00018 | HANG SENG BANK LTD | 9,051,521 | 100,000 | 0.10 | 0.00 | 2014-04-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | 70,000 | 0.02 | 0.00 | 2014-04-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,380 | 54,000 | 0.01 | 0.00 | 2014-04-07 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,390,474 | 50,000 | 0.13 | 0.00 | 2014-04-07 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 651,000 | 50,000 | 0.01 | 0.00 | 2014-04-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,793,612 | 40,000 | 0.20 | 0.00 | 2014-04-07 |
| 23 | B01141 | FE SECURITIES LTD | 120,230 | 30,000 | 0.00 | 0.00 | 2014-04-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,554,000 | 30,000 | 0.09 | 0.00 | 2014-04-07 |
| 25 | B01665 | WINSOME STOCK CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2014-04-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,041,570 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,790,500 | 10,000 | 0.17 | 0.00 | 2014-04-07 |
| 28 | B01606 | EWARTON SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2014-04-07 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2014-04-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2014-04-07 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,256,092 | -20,000 | 0.07 | -0.00 | 2014-04-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,974,000 | -30,000 | 0.02 | -0.00 | 2014-04-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 414,000 | -40,000 | 0.00 | -0.00 | 2014-04-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,260,000 | -50,000 | 0.02 | -0.00 | 2014-04-07 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,440,000 | -50,000 | 0.03 | -0.00 | 2014-04-07 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,596,000 | -50,000 | 0.03 | -0.00 | 2014-04-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,320,000 | -50,000 | 0.16 | -0.00 | 2014-04-07 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-04-07 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 554,000 | -60,000 | 0.01 | -0.00 | 2014-04-07 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2014-04-07 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -100,000 | 0.00 | -0.00 | 2014-04-07 |
| 45 | B01664 | ROOFER SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2014-04-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -100,000 | 0.01 | -0.00 | 2014-04-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,413,303 | -100,000 | 0.24 | -0.00 | 2014-04-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,487,045 | -110,000 | 0.02 | -0.00 | 2014-04-07 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2014-04-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,359,326 | -120,000 | 0.19 | -0.00 | 2014-04-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,628,086 | -140,000 | 0.12 | -0.00 | 2014-04-07 |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-04-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,478,166 | -172,000 | 0.10 | -0.00 | 2014-04-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,995,230 | -186,000 | 0.05 | -0.00 | 2014-04-07 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,794,000 | -200,000 | 0.13 | -0.00 | 2014-04-07 |
| 56 | B01716 | ORIENT SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-04-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 5,694,922 | -200,000 | 0.06 | -0.00 | 2014-04-07 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,256,003 | -230,000 | 0.02 | -0.00 | 2014-04-07 |
| 59 | B01416 | VC BROKERAGE LTD | 4,934,000 | -250,000 | 0.05 | -0.00 | 2014-04-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | -280,000 | 0.02 | -0.00 | 2014-04-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | -292,000 | 0.01 | -0.00 | 2014-04-07 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 680,000 | -300,000 | 0.01 | -0.00 | 2014-04-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,833,000 | -332,000 | 0.67 | -0.00 | 2014-04-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | -384,000 | 0.04 | -0.00 | 2014-04-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 7,485,000 | -400,000 | 0.08 | -0.00 | 2014-04-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,102,000 | -500,000 | 0.07 | -0.01 | 2014-04-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,868,184 | -500,000 | 0.33 | -0.01 | 2014-04-07 |
| 68 | B01427 | TSE'S SECURITIES LTD | 3,474,000 | -520,000 | 0.04 | -0.01 | 2014-04-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 24,737,596 | -657,500 | 0.27 | -0.01 | 2014-04-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,694,373 | -698,000 | 0.15 | -0.01 | 2014-04-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,010,000 | -780,000 | 0.04 | -0.01 | 2014-04-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,261,193 | -918,000 | 0.55 | -0.01 | 2014-04-07 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,716,000 | -1,060,000 | 0.67 | -0.01 | 2014-04-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 77,722,054 | -1,176,000 | 0.85 | -0.01 | 2014-04-07 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,026,000 | -1,278,000 | 0.01 | -0.01 | 2014-04-07 |
| 76 | B01610 | KGI ASIA LTD | 16,044,000 | -1,320,000 | 0.18 | -0.01 | 2014-04-07 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,229,280 | -1,470,000 | 0.49 | -0.02 | 2014-04-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,208,575 | -1,674,500 | 7.81 | -0.02 | 2014-04-07 |
| 78 | Total changed named holdings | 2,400,536,832 | 0 | 26.40 | 0.00 | ||
| 273 | Unchanged named holdings | 652,273,892 | 0 | 7.17 | 0.00 | ||
| 351 | Total named holdings | 3,052,810,724 | 0 | 33.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,991,786 | 0 | 0.12 | 0.00 | ||
| 422 | Total securities in CCASS | 3,063,802,510 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 6,029,298,522 | 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 | 2014-04-03 |
| Volume | 31,916,000 |
| Turnover | 18,521,320 |
| Average price | 0.580 |
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