Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,714,000 | 15,024,000 | 0.28 | 0.17 | 2014-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,021,000 | 10,947,522 | 0.13 | 0.12 | 2014-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,995,824 | 870,000 | 0.92 | 0.01 | 2014-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,016,435 | 806,000 | 2.68 | 0.01 | 2014-05-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,292,000 | 400,000 | 0.05 | 0.00 | 2014-05-13 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,458,000 | 400,000 | 0.04 | 0.00 | 2014-05-13 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,398,000 | 290,000 | 0.13 | 0.00 | 2014-05-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,122,845 | 280,000 | 0.41 | 0.00 | 2014-05-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,396,000 | 270,000 | 0.02 | 0.00 | 2014-05-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,736,691 | 250,000 | 0.10 | 0.00 | 2014-05-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,631,922 | 218,000 | 0.14 | 0.00 | 2014-05-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,460,000 | 200,000 | 0.03 | 0.00 | 2014-05-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,378,000 | 200,000 | 0.10 | 0.00 | 2014-05-13 |
| 14 | B01290 | SPS SECURITIES LTD | 1,888,230 | 160,000 | 0.02 | 0.00 | 2014-05-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,772,166 | 128,000 | 0.11 | 0.00 | 2014-05-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,785 | 100,000 | 0.05 | 0.00 | 2014-05-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,872,086 | 100,000 | 0.15 | 0.00 | 2014-05-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,696,028 | 100,000 | 0.21 | 0.00 | 2014-05-13 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-05-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,950,000 | 100,000 | 0.15 | 0.00 | 2014-05-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,126,961 | 90,000 | 0.83 | 0.00 | 2014-05-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,804,000 | 88,000 | 0.05 | 0.00 | 2014-05-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,993,383 | 60,000 | 0.04 | 0.00 | 2014-05-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 50,000 | 0.01 | 0.00 | 2014-05-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,000 | 50,000 | 0.01 | 0.00 | 2014-05-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,034,000 | 48,000 | 0.79 | 0.00 | 2014-05-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,135,232 | 20,000 | 0.10 | 0.00 | 2014-05-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,050,368 | 20,000 | 0.48 | 0.00 | 2014-05-13 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-05-13 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2014-05-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 964,000 | 20,000 | 0.01 | 0.00 | 2014-05-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,972,298 | 14,000 | 0.02 | 0.00 | 2014-05-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,373,612 | 10,000 | 0.20 | 0.00 | 2014-05-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,604,000 | 10,000 | 0.03 | 0.00 | 2014-05-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,138 | 8,000 | 0.04 | 0.00 | 2014-05-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,486,000 | 6,000 | 0.03 | 0.00 | 2014-05-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,196,000 | -22,000 | 2.37 | -0.00 | 2014-05-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,734,000 | -50,000 | 0.03 | -0.00 | 2014-05-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,497,307 | -50,000 | 0.02 | -0.00 | 2014-05-13 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 3,552,000 | -80,000 | 0.04 | -0.00 | 2014-05-13 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 956,000 | -90,000 | 0.01 | -0.00 | 2014-05-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | -90,000 | 0.04 | -0.00 | 2014-05-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,016,230 | -98,000 | 0.10 | -0.00 | 2014-05-13 |
| 46 | C00010 | CITIBANK N.A. | 82,901,753 | -100,000 | 0.91 | -0.00 | 2014-05-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,684,446 | -100,000 | 0.16 | -0.00 | 2014-05-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 270,000 | -212,000 | 0.00 | -0.00 | 2014-05-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,526,184 | -400,000 | 0.32 | -0.00 | 2014-05-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,244,373 | -426,000 | 0.16 | -0.00 | 2014-05-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -500,000 | 0.01 | -0.01 | 2014-05-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,502,500 | -500,000 | 0.17 | -0.01 | 2014-05-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,533,693 | -548,000 | 7.75 | -0.01 | 2014-05-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,083,006 | -10,894,000 | 6.19 | -0.12 | 2014-05-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 24,973,858 | -17,301,522 | 0.27 | -0.19 | 2014-05-13 |
| 55 | Total changed named holdings | 2,449,692,354 | 0 | 26.94 | 0.00 | ||
| 294 | Unchanged named holdings | 601,028,600 | 0 | 6.61 | 0.00 | ||
| 349 | Total named holdings | 3,050,720,954 | 0 | 33.55 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,049,786 | 0 | 0.12 | 0.00 | ||
| 421 | Total securities in CCASS | 3,061,770,740 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,330,292 | 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 | 2014-05-09 |
| Volume | 10,496,000 |
| Turnover | 4,987,530 |
| Average price | 0.475 |
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