Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01130 | BOCI SECURITIES LTD | 43,790,845 | 2,374,000 | 0.48 | 0.03 | 2014-09-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,768,000 | 2,180,000 | 0.77 | 0.02 | 2014-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,718,000 | 1,728,000 | 0.07 | 0.02 | 2014-09-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | 1,660,000 | 0.03 | 0.02 | 2014-09-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,336,092 | 1,200,000 | 0.08 | 0.01 | 2014-09-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,667,045 | 1,100,000 | 0.03 | 0.01 | 2014-09-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,468,000 | 982,000 | 0.07 | 0.01 | 2014-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | 882,000 | 0.01 | 0.01 | 2014-09-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,397,232 | 770,000 | 0.11 | 0.01 | 2014-09-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,544,028 | 750,000 | 0.25 | 0.01 | 2014-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,250,184 | 740,000 | 0.34 | 0.01 | 2014-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,202,166 | 468,000 | 0.17 | 0.01 | 2014-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,880,040 | 460,000 | 0.61 | 0.01 | 2014-09-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,070,571 | 446,000 | 7.56 | 0.00 | 2014-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,508,230 | 432,000 | 0.14 | 0.00 | 2014-09-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,718,000 | 400,000 | 0.08 | 0.00 | 2014-09-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,274,153 | 386,000 | 0.09 | 0.00 | 2014-09-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,392,000 | 350,000 | 0.14 | 0.00 | 2014-09-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,210,126 | 348,000 | 2.75 | 0.00 | 2014-09-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,531,326 | 310,000 | 0.16 | 0.00 | 2014-09-05 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,059,491 | 274,000 | 0.10 | 0.00 | 2014-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,509,922 | 226,000 | 0.16 | 0.00 | 2014-09-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,786,000 | 210,000 | 0.26 | 0.00 | 2014-09-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,153,530 | 200,000 | 0.09 | 0.00 | 2014-09-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,101,107 | 200,000 | 0.03 | 0.00 | 2014-09-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,570 | 200,000 | 0.01 | 0.00 | 2014-09-05 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-09-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,446,086 | 150,000 | 0.14 | 0.00 | 2014-09-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,307,383 | 148,000 | 0.06 | 0.00 | 2014-09-05 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2014-09-05 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 5,108,000 | 100,000 | 0.06 | 0.00 | 2014-09-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,000 | 100,000 | 0.00 | 0.00 | 2014-09-05 |
| 33 | B01815 | T & F EQUITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2014-09-05 |
| 34 | B01416 | VC BROKERAGE LTD | 5,224,000 | 100,000 | 0.06 | 0.00 | 2014-09-05 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 376,691 | 100,000 | 0.00 | 0.00 | 2014-09-05 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2014-09-05 |
| 37 | B01868 | JIMEI SECURITIES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2014-09-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,793,230 | 70,000 | 0.09 | 0.00 | 2014-09-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,516,612 | 42,000 | 0.21 | 0.00 | 2014-09-05 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2014-09-05 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,018,000 | 2,000 | 0.03 | 0.00 | 2014-09-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,138 | -2,000 | 0.05 | -0.00 | 2014-09-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 7,216,002 | -30,000 | 0.08 | -0.00 | 2014-09-05 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2014-09-05 |
| 46 | B01610 | KGI ASIA LTD | 18,230,000 | -50,000 | 0.20 | -0.00 | 2014-09-05 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,111,000 | -52,000 | 0.01 | -0.00 | 2014-09-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -56,000 | 0.00 | -0.00 | 2014-09-05 |
| 49 | B01290 | SPS SECURITIES LTD | 1,608,230 | -70,000 | 0.02 | -0.00 | 2014-09-05 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 429,359 | -100,000 | 0.00 | -0.00 | 2014-09-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,310,373 | -100,000 | 0.17 | -0.00 | 2014-09-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,096,000 | -100,000 | 0.11 | -0.00 | 2014-09-05 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728,016 | -100,000 | 0.01 | -0.00 | 2014-09-05 |
| 54 | B01661 | HERMES SECURITIES LTD | 2,610,000 | -110,000 | 0.03 | -0.00 | 2014-09-05 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,568,368 | -126,000 | 0.53 | -0.00 | 2014-09-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,775,182 | -160,000 | 0.10 | -0.00 | 2014-09-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,020,000 | -160,000 | 0.03 | -0.00 | 2014-09-05 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,672,000 | -184,000 | 0.02 | -0.00 | 2014-09-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,158,500 | -200,000 | 0.17 | -0.00 | 2014-09-05 |
| 60 | B01150 | MTF SECURITIES LTD | 2,260,000 | -300,000 | 0.02 | -0.00 | 2014-09-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,550,006 | -340,000 | 5.30 | -0.00 | 2014-09-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | -528,000 | 0.02 | -0.01 | 2014-09-05 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,922,298 | -2,200,000 | 0.13 | -0.02 | 2014-09-05 |
| 64 | C00074 | DEUTSCHE BANK AG | 21,202,980 | -2,566,000 | 0.23 | -0.03 | 2014-09-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 68,901,824 | -5,100,000 | 0.76 | -0.06 | 2014-09-05 |
| 66 | C00010 | CITIBANK N.A. | 76,899,753 | -8,056,000 | 0.85 | -0.09 | 2014-09-05 |
| 66 | Total changed named holdings | 2,194,730,689 | -72,000 | 24.14 | -0.00 | ||
| 276 | Unchanged named holdings | 855,654,416 | 0 | 9.41 | 0.00 | ||
| 342 | Total named holdings | 3,050,385,105 | -72,000 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,601,786 | 72,000 | 0.13 | 0.00 | ||
| 416 | Total securities in CCASS | 3,061,986,891 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,114,141 | 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 | 2014-09-03 |
| Volume | 38,776,000 |
| Turnover | 19,330,980 |
| Average price | 0.499 |
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