Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 73,381,824 | 1,730,000 | 0.81 | 0.02 | 2014-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,677,471 | 957,100 | 7.55 | 0.01 | 2014-08-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,922,298 | 800,000 | 0.16 | 0.01 | 2014-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,014,000 | 384,000 | 0.03 | 0.00 | 2014-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,231,182 | 354,000 | 0.10 | 0.00 | 2014-08-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | 220,000 | 0.02 | 0.00 | 2014-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,422,373 | 210,000 | 0.17 | 0.00 | 2014-08-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,108,000 | 200,000 | 0.06 | 0.00 | 2014-08-29 |
| 9 | B01610 | KGI ASIA LTD | 18,870,000 | 180,000 | 0.21 | 0.00 | 2014-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,568,006 | 160,000 | 5.30 | 0.00 | 2014-08-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,808,000 | 116,000 | 0.02 | 0.00 | 2014-08-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,159,383 | 100,000 | 0.06 | 0.00 | 2014-08-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,562,000 | 100,000 | 0.74 | 0.00 | 2014-08-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,158,000 | 100,000 | 0.05 | 0.00 | 2014-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,198,500 | 100,000 | 0.17 | 0.00 | 2014-08-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 886,702 | 98,000 | 0.01 | 0.00 | 2014-08-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,048,000 | 80,000 | 0.77 | 0.00 | 2014-08-29 |
| 18 | B01290 | SPS SECURITIES LTD | 1,678,230 | 80,000 | 0.02 | 0.00 | 2014-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,938,166 | 50,000 | 0.15 | 0.00 | 2014-08-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,948,692 | 50,000 | 0.09 | 0.00 | 2014-08-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,250,040 | 50,000 | 0.57 | 0.00 | 2014-08-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,010,000 | 50,000 | 0.03 | 0.00 | 2014-08-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,668,000 | 50,000 | 0.02 | 0.00 | 2014-08-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,915,307 | 50,000 | 0.02 | 0.00 | 2014-08-29 |
| 25 | B01815 | T & F EQUITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 7,246,002 | 30,000 | 0.08 | 0.00 | 2014-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,218,153 | 20,000 | 0.09 | 0.00 | 2014-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,310,184 | 4,000 | 0.32 | 0.00 | 2014-08-29 |
| 29 | C00010 | CITIBANK N.A. | 85,049,753 | 2,000 | 0.94 | 0.00 | 2014-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,810,000 | -10,000 | 0.06 | -0.00 | 2014-08-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,785,922 | -30,000 | 0.16 | -0.00 | 2014-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -38,000 | 0.01 | -0.00 | 2014-08-29 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 870,000 | -84,000 | 0.01 | -0.00 | 2014-08-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,841,107 | -100,000 | 0.03 | -0.00 | 2014-08-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,252,000 | -160,000 | 0.01 | -0.00 | 2014-08-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,528,126 | -252,000 | 2.70 | -0.00 | 2014-08-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -260,000 | 0.00 | -0.00 | 2014-08-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,958,230 | -418,000 | 0.13 | -0.00 | 2014-08-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,916,080 | -967,100 | 0.29 | -0.01 | 2014-08-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,552,000 | -4,000,000 | 0.29 | -0.04 | 2014-08-29 |
| 42 | Total changed named holdings | 2,024,040,731 | 0 | 22.26 | 0.00 | ||
| 300 | Unchanged named holdings | 1,026,442,374 | 0 | 11.29 | 0.00 | ||
| 342 | Total named holdings | 3,050,483,105 | 0 | 33.55 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,529,786 | 0 | 0.13 | 0.00 | ||
| 415 | Total securities in CCASS | 3,062,012,891 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,088,141 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 9,032,000 |
| Turnover | 4,383,110 |
| Average price | 0.485 |
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