Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,826,961 | 5,034,000 | 1.17 | 0.06 | 2014-07-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,019,303 | 1,856,000 | 0.30 | 0.02 | 2014-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,375,824 | 330,000 | 0.81 | 0.00 | 2014-07-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 200,000 | 0.02 | 0.00 | 2014-07-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,206,000 | 190,000 | 0.13 | 0.00 | 2014-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,180,230 | 150,000 | 0.17 | 0.00 | 2014-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,151,371 | 144,700 | 7.86 | 0.00 | 2014-07-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,992,153 | 68,000 | 0.08 | 0.00 | 2014-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,618,184 | 40,000 | 0.34 | 0.00 | 2014-07-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 188,540 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,712,373 | -40,000 | 0.16 | -0.00 | 2014-07-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,341,383 | -40,000 | 0.06 | -0.00 | 2014-07-22 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-07-22 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 369,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,853,182 | -62,000 | 0.11 | -0.00 | 2014-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,536,166 | -80,000 | 0.16 | -0.00 | 2014-07-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,187,000 | -80,000 | 0.02 | -0.00 | 2014-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,058,000 | -86,000 | 0.75 | -0.00 | 2014-07-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,706,368 | -92,000 | 0.52 | -0.00 | 2014-07-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,740,000 | -98,000 | 0.11 | -0.00 | 2014-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,274,000 | -100,000 | 0.07 | -0.00 | 2014-07-22 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 598,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,570 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,886,002 | -120,000 | 0.03 | -0.00 | 2014-07-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | -134,000 | 0.01 | -0.00 | 2014-07-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,608,000 | -140,000 | 0.05 | -0.00 | 2014-07-22 |
| 30 | C00010 | CITIBANK N.A. | 84,101,753 | -200,000 | 0.92 | -0.00 | 2014-07-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,840,500 | -200,000 | 0.15 | -0.00 | 2014-07-22 |
| 32 | B01610 | KGI ASIA LTD | 15,996,000 | -246,000 | 0.18 | -0.00 | 2014-07-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,536,988 | -276,000 | 2.81 | -0.00 | 2014-07-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,783,922 | -540,000 | 0.13 | -0.01 | 2014-07-22 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 3,638,000 | -552,000 | 0.04 | -0.01 | 2014-07-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 29,562,180 | -824,700 | 0.33 | -0.01 | 2014-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,252,040 | -990,000 | 0.49 | -0.01 | 2014-07-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 634,000 | -1,234,000 | 0.01 | -0.01 | 2014-07-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,186,006 | -1,545,000 | 5.65 | -0.02 | 2014-07-22 |
| 39 | Total changed named holdings | 2,153,115,999 | 0 | 23.68 | 0.00 | ||
| 305 | Unchanged named holdings | 896,811,507 | 0 | 9.86 | 0.00 | ||
| 344 | Total named holdings | 3,049,927,506 | 0 | 33.54 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,923,786 | 0 | 0.13 | 0.00 | ||
| 419 | Total securities in CCASS | 3,061,851,292 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,249,740 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 13,707,000 |
| Turnover | 6,371,745 |
| Average price | 0.465 |
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