Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 81,463,824 | 1,088,000 | 0.90 | 0.01 | 2014-05-09 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,356,000 | 850,000 | 0.01 | 0.01 | 2014-05-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,644,166 | 770,000 | 0.11 | 0.01 | 2014-05-09 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,770,474 | 500,000 | 0.13 | 0.01 | 2014-05-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,088,016 | 400,000 | 0.01 | 0.00 | 2014-05-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,230,000 | 346,000 | 2.37 | 0.00 | 2014-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,974,435 | 330,000 | 2.67 | 0.00 | 2014-05-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,785 | 280,000 | 0.05 | 0.00 | 2014-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 252,000 | 0.00 | 0.00 | 2014-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,260 | 226,000 | 0.02 | 0.00 | 2014-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,230 | 200,000 | 0.10 | 0.00 | 2014-05-09 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,236,961 | 200,000 | 0.83 | 0.00 | 2014-05-09 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,958,000 | 200,000 | 0.03 | 0.00 | 2014-05-09 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 3,378,000 | 150,000 | 0.04 | 0.00 | 2014-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,670,373 | 128,000 | 0.16 | 0.00 | 2014-05-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,792,000 | 100,000 | 0.04 | 0.00 | 2014-05-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2014-05-09 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 652,001 | 100,000 | 0.01 | 0.00 | 2014-05-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,850,000 | 60,000 | 0.15 | 0.00 | 2014-05-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,413,922 | 50,000 | 0.14 | 0.00 | 2014-05-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,344,692 | 50,000 | 0.08 | 0.00 | 2014-05-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,277,230 | 50,000 | 0.06 | 0.00 | 2014-05-09 |
| 23 | B01150 | MTF SECURITIES LTD | 2,620,000 | 50,000 | 0.03 | 0.00 | 2014-05-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,313,612 | 40,000 | 0.20 | 0.00 | 2014-05-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | 30,000 | 0.03 | 0.00 | 2014-05-09 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,558,000 | 30,000 | 0.08 | 0.00 | 2014-05-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,494,000 | 22,000 | 0.03 | 0.00 | 2014-05-09 |
| 28 | C00010 | CITIBANK N.A. | 83,001,753 | 10,000 | 0.91 | 0.00 | 2014-05-09 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 172,590 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,322 | -10,000 | 0.01 | -0.00 | 2014-05-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,201,326 | -20,000 | 0.19 | -0.00 | 2014-05-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,456,691 | -50,000 | 0.09 | -0.00 | 2014-05-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,547,307 | -50,000 | 0.02 | -0.00 | 2014-05-09 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | -84,000 | 0.00 | -0.00 | 2014-05-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,396,028 | -100,000 | 0.20 | -0.00 | 2014-05-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,011,693 | -184,000 | 7.75 | -0.00 | 2014-05-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,030,368 | -200,000 | 0.48 | -0.00 | 2014-05-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | -500,000 | 0.04 | -0.01 | 2014-05-09 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 10,128,000 | -1,000,000 | 0.11 | -0.01 | 2014-05-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 37,256,845 | -1,482,000 | 0.41 | -0.02 | 2014-05-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,015,006 | -2,992,000 | 6.32 | -0.03 | 2014-05-09 |
| 41 | Total changed named holdings | 2,258,301,910 | -50,000 | 24.84 | -0.00 | ||
| 309 | Unchanged named holdings | 792,429,044 | 0 | 8.71 | 0.00 | ||
| 350 | Total named holdings | 3,050,730,954 | -50,000 | 33.55 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,049,786 | 50,000 | 0.12 | 0.00 | ||
| 422 | Total securities in CCASS | 3,061,780,740 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,320,292 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 8,420,000 |
| Turnover | 4,185,850 |
| Average price | 0.497 |
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