Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 594,419,006 | 4,860,000 | 6.54 | 0.05 | 2014-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,716,000 | 1,000,000 | 0.68 | 0.01 | 2014-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,383,596 | 646,000 | 0.28 | 0.01 | 2014-04-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,930,000 | 450,000 | 0.10 | 0.00 | 2014-04-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,341,570 | 300,000 | 0.01 | 0.00 | 2014-04-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,559,326 | 200,000 | 0.19 | 0.00 | 2014-04-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,058,000 | 176,000 | 0.02 | 0.00 | 2014-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,794,373 | 100,000 | 0.15 | 0.00 | 2014-04-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,226,000 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,380 | 96,000 | 0.01 | 0.00 | 2014-04-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,145,322 | 70,000 | 0.01 | 0.00 | 2014-04-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,648,000 | 50,000 | 0.02 | 0.00 | 2014-04-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,820,500 | 30,000 | 0.17 | 0.00 | 2014-04-08 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 451,000 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,194,000 | 18,000 | 0.06 | 0.00 | 2014-04-08 |
| 18 | B01416 | VC BROKERAGE LTD | 4,944,000 | 10,000 | 0.05 | 0.00 | 2014-04-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,998,205 | 2,000 | 2.60 | 0.00 | 2014-04-08 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 21 | C00010 | CITIBANK N.A. | 83,551,753 | -10,000 | 0.92 | -0.00 | 2014-04-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,745,922 | -20,000 | 0.14 | -0.00 | 2014-04-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,975,230 | -20,000 | 0.05 | -0.00 | 2014-04-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,702,691 | -22,000 | 0.11 | -0.00 | 2014-04-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,972,000 | -38,000 | 0.04 | -0.00 | 2014-04-08 |
| 27 | B01290 | SPS SECURITIES LTD | 1,848,230 | -40,000 | 0.02 | -0.00 | 2014-04-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,045 | -50,000 | 0.02 | -0.00 | 2014-04-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,743,612 | -50,000 | 0.20 | -0.00 | 2014-04-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,340,474 | -50,000 | 0.12 | -0.00 | 2014-04-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | -50,000 | 0.04 | -0.00 | 2014-04-08 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 3,294,000 | -58,000 | 0.04 | -0.00 | 2014-04-08 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2014-04-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,363,107 | -80,000 | 0.03 | -0.00 | 2014-04-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,816,000 | -98,000 | 0.02 | -0.00 | 2014-04-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,894,785 | -100,000 | 0.04 | -0.00 | 2014-04-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,036,028 | -100,000 | 0.22 | -0.00 | 2014-04-08 |
| 38 | B01610 | KGI ASIA LTD | 15,944,000 | -100,000 | 0.18 | -0.00 | 2014-04-08 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,778,961 | -100,000 | 0.82 | -0.00 | 2014-04-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2014-04-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -150,000 | 0.02 | -0.00 | 2014-04-08 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 826,000 | -200,000 | 0.01 | -0.00 | 2014-04-08 |
| 43 | B01716 | ORIENT SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2014-04-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,021,193 | -240,000 | 0.55 | -0.00 | 2014-04-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 77,468,054 | -254,000 | 0.85 | -0.00 | 2014-04-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,307 | -290,000 | 0.02 | -0.00 | 2014-04-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,904,575 | -304,000 | 7.81 | -0.00 | 2014-04-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,170,230 | -400,000 | 0.10 | -0.00 | 2014-04-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 46,316,845 | -426,000 | 0.51 | -0.00 | 2014-04-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,972,166 | -506,000 | 0.10 | -0.01 | 2014-04-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,927,383 | -700,000 | 0.04 | -0.01 | 2014-04-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,229,280 | -1,000,000 | 0.48 | -0.01 | 2014-04-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,419,000 | -2,414,000 | 0.64 | -0.03 | 2014-04-08 |
| 53 | Total changed named holdings | 2,280,498,149 | 0 | 25.08 | 0.00 | ||
| 298 | Unchanged named holdings | 772,312,575 | 0 | 8.49 | 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 | 2014-04-04 |
| Volume | 14,732,000 |
| Turnover | 8,578,420 |
| Average price | 0.582 |
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