Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | 71,801,824 | 800,000 | 0.79 | 0.01 | 2014-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,426,006 | 578,000 | 4.95 | 0.01 | 2014-09-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,536,000 | 428,000 | 0.04 | 0.00 | 2014-09-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,890,166 | 320,000 | 0.17 | 0.00 | 2014-09-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,310,000 | 300,000 | 0.07 | 0.00 | 2014-09-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,158,230 | 250,000 | 0.13 | 0.00 | 2014-09-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,968,000 | 208,000 | 0.14 | 0.00 | 2014-09-10 |
| 8 | B01290 | SPS SECURITIES LTD | 1,778,230 | 170,000 | 0.02 | 0.00 | 2014-09-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,882,612 | 136,000 | 0.22 | 0.00 | 2014-09-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,592,373 | 130,000 | 0.17 | 0.00 | 2014-09-10 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,674,000 | 122,000 | 0.05 | 0.00 | 2014-09-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,586,571 | 120,000 | 7.52 | 0.00 | 2014-09-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,206,000 | 106,000 | 0.04 | 0.00 | 2014-09-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,459,383 | 100,000 | 0.06 | 0.00 | 2014-09-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,828,446 | 100,000 | 0.16 | 0.00 | 2014-09-10 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-09-10 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-09-10 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 7,346,002 | 100,000 | 0.08 | 0.00 | 2014-09-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,870,040 | 90,000 | 0.63 | 0.00 | 2014-09-10 |
| 20 | B01831 | NERICO BROTHERS LTD | 820,000 | 90,000 | 0.01 | 0.00 | 2014-09-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 44,060,845 | 70,000 | 0.48 | 0.00 | 2014-09-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,808,000 | 36,000 | 0.77 | 0.00 | 2014-09-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,698,000 | 30,000 | 0.02 | 0.00 | 2014-09-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,857,230 | 14,000 | 0.09 | 0.00 | 2014-09-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,198,200 | 14,000 | 0.02 | 0.00 | 2014-09-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,304,000 | 6,000 | 0.76 | 0.00 | 2014-09-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | -16,000 | 0.01 | -0.00 | 2014-09-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,179,107 | -22,000 | 0.03 | -0.00 | 2014-09-10 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2014-09-10 | |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | -44,000 | 0.01 | -0.00 | 2014-09-10 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -46,000 | 0.00 | -0.00 | 2014-09-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,576,000 | -50,000 | 0.26 | -0.00 | 2014-09-10 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 429,359 | -100,000 | 0.00 | -0.00 | 2014-09-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,389,922 | -100,000 | 0.17 | -0.00 | 2014-09-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,617,045 | -100,000 | 0.04 | -0.00 | 2014-09-10 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-09-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,000 | -100,000 | 0.03 | -0.00 | 2014-09-10 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 598,000 | -120,000 | 0.01 | -0.00 | 2014-09-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,630,368 | -328,000 | 0.53 | -0.00 | 2014-09-10 |
| 41 | B01815 | T & F EQUITIES LTD | 30,000 | -400,000 | 0.00 | -0.00 | 2014-09-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,268,126 | -426,000 | 2.79 | -0.00 | 2014-09-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -500,000 | 0.03 | -0.01 | 2014-09-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,960,184 | -670,000 | 0.34 | -0.01 | 2014-09-10 |
| 45 | C00010 | CITIBANK N.A. | 70,031,753 | -1,262,000 | 0.77 | -0.01 | 2014-09-10 |
| 45 | Total changed named holdings | 2,040,118,022 | 100,000 | 22.44 | 0.00 | ||
| 297 | Unchanged named holdings | 1,010,367,083 | 0 | 11.11 | 0.00 | ||
| 342 | Total named holdings | 3,050,485,105 | 100,000 | 33.55 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,501,786 | -100,000 | 0.13 | -0.00 | ||
| 415 | 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 | 2014-09-05 |
| Volume | 6,366,000 |
| Turnover | 3,036,170 |
| Average price | 0.477 |
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