Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 31,882,104 | 3,654,508 | 0.35 | 0.04 | 2014-04-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,666,000 | 2,576,000 | 0.03 | 0.03 | 2014-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,164,435 | 1,796,000 | 2.61 | 0.02 | 2014-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,149,006 | 1,274,000 | 6.58 | 0.01 | 2014-04-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,924,162 | 1,258,134 | 0.23 | 0.01 | 2014-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,288,845 | 1,092,000 | 0.52 | 0.01 | 2014-04-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,381,000 | 996,000 | 0.09 | 0.01 | 2014-04-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,530,000 | 600,000 | 0.10 | 0.01 | 2014-04-10 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | 500,000 | 0.01 | 0.01 | 2014-04-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | 500,000 | 0.02 | 0.01 | 2014-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 480,000 | 0.01 | 0.01 | 2014-04-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,327,383 | 400,000 | 0.05 | 0.00 | 2014-04-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | 300,000 | 0.02 | 0.00 | 2014-04-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,195,193 | 224,000 | 0.54 | 0.00 | 2014-04-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,626,000 | 200,000 | 0.02 | 0.00 | 2014-04-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,048,000 | 190,000 | 0.02 | 0.00 | 2014-04-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,356,092 | 100,000 | 0.07 | 0.00 | 2014-04-10 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 100,000 | 0.00 | 0.00 | 2014-04-10 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,440,474 | 100,000 | 0.13 | 0.00 | 2014-04-10 |
| 20 | B01646 | TAI NING STOCK CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2014-04-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,958,184 | 90,000 | 0.33 | 0.00 | 2014-04-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,056,166 | 84,000 | 0.10 | 0.00 | 2014-04-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,690,086 | 62,000 | 0.12 | 0.00 | 2014-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 77,377,824 | 59,770 | 0.85 | 0.00 | 2014-04-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,413,303 | 50,000 | 0.24 | 0.00 | 2014-04-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,785 | 46,000 | 0.04 | 0.00 | 2014-04-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 468,000 | 32,000 | 0.01 | 0.00 | 2014-04-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,688,000 | 20,000 | 0.04 | 0.00 | 2014-04-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 5,514,922 | 20,000 | 0.06 | 0.00 | 2014-04-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,165,322 | 20,000 | 0.01 | 0.00 | 2014-04-10 |
| 31 | B01458 | YICKO SECURITIES LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2014-04-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,810,373 | 16,000 | 0.15 | 0.00 | 2014-04-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 359,359 | 12,000 | 0.00 | 0.00 | 2014-04-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2014-04-10 |
| 35 | B01606 | EWARTON SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-04-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 641,633 | 912 | 0.01 | 0.00 | 2014-04-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,016 | 230 | 0.01 | 0.00 | 2014-04-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 168,906 | -134 | 0.00 | -0.00 | 2014-04-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,615,138 | -2,000 | 0.04 | -0.00 | 2014-04-10 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-04-10 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,200 | -12,000 | 0.02 | -0.00 | 2014-04-10 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,186,003 | -20,000 | 0.02 | -0.00 | 2014-04-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,892,000 | -26,000 | 0.04 | -0.00 | 2014-04-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,528,000 | -30,000 | 0.08 | -0.00 | 2014-04-10 |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,444,000 | -30,000 | 0.04 | -0.00 | 2014-04-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,984,230 | -36,000 | 0.10 | -0.00 | 2014-04-10 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,885,230 | -40,000 | 0.05 | -0.00 | 2014-04-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 229,000 | -40,000 | 0.00 | -0.00 | 2014-04-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,399,307 | -40,000 | 0.02 | -0.00 | 2014-04-10 |
| 52 | B01385 | FAIRWIN BROKING LTD | 5,087,475 | -50,000 | 0.06 | -0.00 | 2014-04-10 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,069 | -50,000 | 0.00 | -0.00 | 2014-04-10 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-04-10 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,128,000 | -66,000 | 0.03 | -0.00 | 2014-04-10 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -70,000 | 0.00 | -0.00 | 2014-04-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,318,691 | -86,000 | 0.10 | -0.00 | 2014-04-10 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,724,000 | -92,000 | 0.02 | -0.00 | 2014-04-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -96,000 | 0.04 | -0.00 | 2014-04-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,284,692 | -98,000 | 0.08 | -0.00 | 2014-04-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 9,355,232 | -100,000 | 0.10 | -0.00 | 2014-04-10 |
| 62 | B01212 | HENYEP SECURITIES LTD | 991,000 | -100,000 | 0.01 | -0.00 | 2014-04-10 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 12,656,000 | -100,000 | 0.14 | -0.00 | 2014-04-10 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 821,888 | -100,000 | 0.01 | -0.00 | 2014-04-10 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 552,001 | -100,000 | 0.01 | -0.00 | 2014-04-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,454,000 | -100,000 | 0.09 | -0.00 | 2014-04-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 17,613,612 | -130,000 | 0.19 | -0.00 | 2014-04-10 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,628,961 | -150,000 | 0.82 | -0.00 | 2014-04-10 |
| 69 | B01290 | SPS SECURITIES LTD | 1,698,230 | -150,000 | 0.02 | -0.00 | 2014-04-10 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | -200,000 | 0.01 | -0.00 | 2014-04-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,269,326 | -200,000 | 0.19 | -0.00 | 2014-04-10 |
| 72 | B01664 | ROOFER SECURITIES LTD | 450,000 | -200,000 | 0.00 | -0.00 | 2014-04-10 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,868,368 | -230,912 | 0.47 | -0.00 | 2014-04-10 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,924,000 | -232,000 | 0.74 | -0.00 | 2014-04-10 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 566,000 | -260,000 | 0.01 | -0.00 | 2014-04-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,589,922 | -270,000 | 0.14 | -0.00 | 2014-04-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,530,500 | -290,000 | 0.17 | -0.00 | 2014-04-10 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,798,000 | -300,000 | 0.11 | -0.00 | 2014-04-10 |
| 79 | B01705 | HENIK SECURITIES LTD | 1,740,010 | -300,000 | 0.02 | -0.00 | 2014-04-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,970,000 | -300,000 | 0.15 | -0.00 | 2014-04-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,570 | -310,000 | 0.01 | -0.00 | 2014-04-10 |
| 82 | C00010 | CITIBANK N.A. | 83,107,753 | -444,000 | 0.91 | -0.00 | 2014-04-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,814,575 | -462,000 | 7.80 | -0.01 | 2014-04-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,716,000 | -500,000 | 0.68 | -0.01 | 2014-04-10 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,758,298 | -500,000 | 0.05 | -0.01 | 2014-04-10 |
| 86 | B01610 | KGI ASIA LTD | 14,920,000 | -610,000 | 0.16 | -0.01 | 2014-04-10 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 1,963,034 | -860,000 | 0.02 | -0.01 | 2014-04-10 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,872 | -930,508 | 0.00 | -0.01 | 2014-04-10 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,201,000 | -3,626,000 | 0.56 | -0.04 | 2014-04-10 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,928,000 | -3,968,000 | 0.02 | -0.04 | 2014-04-10 |
| 90 | Total changed named holdings | 2,524,464,760 | 0 | 27.76 | 0.00 | ||
| 259 | Unchanged named holdings | 528,356,194 | 0 | 5.81 | 0.00 | ||
| 349 | Total named holdings | 3,052,820,954 | 0 | 33.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,991,786 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 3,063,812,740 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 6,029,288,292 | 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 | 2014-04-08 |
| Volume | 27,337,276 |
| Turnover | 16,524,267 |
| Average price | 0.604 |
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