Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01184 | QUAM SECURITIES LTD | 7,318,000 | 3,854,000 | 0.08 | 0.04 | 2014-09-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,350,040 | 3,100,000 | 0.61 | 0.03 | 2014-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,320,126 | 1,020,000 | 2.73 | 0.01 | 2014-09-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,358,230 | 750,000 | 0.14 | 0.01 | 2014-09-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,870,184 | 440,000 | 0.33 | 0.00 | 2014-09-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,010,000 | 200,000 | 0.07 | 0.00 | 2014-09-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,271,138 | 188,000 | 0.05 | 0.00 | 2014-09-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 188,000 | 0.00 | 0.00 | 2014-09-02 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 780,000 | 180,000 | 0.01 | 0.00 | 2014-09-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,274,612 | 160,000 | 0.21 | 0.00 | 2014-09-02 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-09-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,261,326 | 100,000 | 0.16 | 0.00 | 2014-09-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,308,500 | 100,000 | 0.17 | 0.00 | 2014-09-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,562,785 | 64,000 | 0.06 | 0.00 | 2014-09-02 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 946,702 | 60,000 | 0.01 | 0.00 | 2014-09-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,644,368 | 56,000 | 0.53 | 0.00 | 2014-09-02 |
| 17 | C00010 | CITIBANK N.A. | 85,017,753 | -2,000 | 0.93 | -0.00 | 2014-09-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,088,153 | -20,000 | 0.09 | -0.00 | 2014-09-02 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,166,200 | -20,000 | 0.02 | -0.00 | 2014-09-02 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,702,000 | -42,000 | 0.05 | -0.00 | 2014-09-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,410,373 | -60,000 | 0.17 | -0.00 | 2014-09-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,394,166 | -76,000 | 0.16 | -0.00 | 2014-09-02 |
| 23 | B01290 | SPS SECURITIES LTD | 1,708,230 | -90,000 | 0.02 | -0.00 | 2014-09-02 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-09-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | -100,000 | 0.03 | -0.00 | 2014-09-02 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 5,008,000 | -100,000 | 0.06 | -0.00 | 2014-09-02 |
| 27 | B01610 | KGI ASIA LTD | 18,280,000 | -100,000 | 0.20 | -0.00 | 2014-09-02 |
| 28 | B01815 | T & F EQUITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2014-09-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,623,922 | -106,000 | 0.16 | -0.00 | 2014-09-02 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 4,140,000 | -118,000 | 0.05 | -0.00 | 2014-09-02 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,951,107 | -120,000 | 0.03 | -0.00 | 2014-09-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,298,000 | -130,000 | 0.76 | -0.00 | 2014-09-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,935,182 | -200,000 | 0.10 | -0.00 | 2014-09-02 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,576,000 | -200,000 | 0.26 | -0.00 | 2014-09-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850,000 | -200,000 | 0.03 | -0.00 | 2014-09-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,913,471 | -210,000 | 7.55 | -0.00 | 2014-09-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,040,006 | -300,000 | 5.30 | -0.00 | 2014-09-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 74,071,824 | -330,000 | 0.81 | -0.00 | 2014-09-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -554,000 | 0.00 | -0.01 | 2014-09-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,322,298 | -600,000 | 0.16 | -0.01 | 2014-09-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,658,080 | -806,000 | 0.27 | -0.01 | 2014-09-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,176,000 | -1,876,000 | 0.22 | -0.02 | 2014-09-02 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,006,000 | -4,000,000 | 0.02 | -0.04 | 2014-09-02 |
| 43 | Total changed named holdings | 2,057,172,776 | 0 | 22.62 | 0.00 | ||
| 299 | Unchanged named holdings | 993,310,329 | 0 | 10.92 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 14,116,000 |
| Turnover | 6,830,650 |
| Average price | 0.484 |
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