Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,268,040 | 2,122,000 | 0.60 | 0.02 | 2014-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,580,126 | 1,116,000 | 2.92 | 0.01 | 2014-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,459,545 | 820,000 | 5.02 | 0.01 | 2014-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,578,000 | 594,000 | 0.08 | 0.01 | 2014-10-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,687,303 | 550,000 | 0.34 | 0.01 | 2014-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | 422,000 | 0.00 | 0.00 | 2014-10-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,125,230 | 250,000 | 0.09 | 0.00 | 2014-10-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,228,000 | 200,000 | 0.78 | 0.00 | 2014-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2014-10-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,829,383 | 100,000 | 0.05 | 0.00 | 2014-10-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,588,692 | 100,000 | 0.09 | 0.00 | 2014-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | 100,000 | 0.03 | 0.00 | 2014-10-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,730 | 100,000 | 0.01 | 0.00 | 2014-10-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,838,092 | 56,000 | 0.08 | 0.00 | 2014-10-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 620,000 | 52,000 | 0.01 | 0.00 | 2014-10-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,028,368 | 50,000 | 0.54 | 0.00 | 2014-10-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2014-10-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,696,184 | 30,000 | 0.35 | 0.00 | 2014-10-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,094,000 | 20,000 | 0.06 | 0.00 | 2014-10-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,846,612 | 20,000 | 0.22 | 0.00 | 2014-10-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,612,000 | 10,000 | 0.04 | 0.00 | 2014-10-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,304,500 | -10,000 | 0.18 | -0.00 | 2014-10-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,101,107 | -12,000 | 0.05 | -0.00 | 2014-10-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,258,000 | -18,000 | 0.11 | -0.00 | 2014-10-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,837 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,202,000 | -30,000 | 0.09 | -0.00 | 2014-10-07 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 694,000 | -30,000 | 0.01 | -0.00 | 2014-10-07 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 417,000 | -36,000 | 0.00 | -0.00 | 2014-10-07 |
| 32 | C00010 | CITIBANK N.A. | 56,205,753 | -40,000 | 0.62 | -0.00 | 2014-10-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,382,230 | -42,000 | 0.13 | -0.00 | 2014-10-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,568,000 | -50,000 | 2.24 | -0.00 | 2014-10-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2014-10-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2014-10-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,210,000 | -60,000 | 0.06 | -0.00 | 2014-10-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,045 | -100,000 | 0.02 | -0.00 | 2014-10-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,410,000 | -100,000 | 0.03 | -0.00 | 2014-10-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,372,922 | -100,000 | 0.07 | -0.00 | 2014-10-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2014-10-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,501,551 | -106,000 | 7.58 | -0.00 | 2014-10-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 821,570 | -120,000 | 0.01 | -0.00 | 2014-10-07 |
| 44 | B01290 | SPS SECURITIES LTD | 1,798,230 | -130,000 | 0.02 | -0.00 | 2014-10-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,646,446 | -150,000 | 0.16 | -0.00 | 2014-10-07 |
| 46 | B01209 | MASON SECURITIES LTD | 1,248,000 | -180,000 | 0.01 | -0.00 | 2014-10-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 44,458,845 | -200,000 | 0.49 | -0.00 | 2014-10-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,471,138 | -206,000 | 0.05 | -0.00 | 2014-10-07 |
| 49 | B01610 | KGI ASIA LTD | 18,212,000 | -206,000 | 0.20 | -0.00 | 2014-10-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,923,000 | -264,000 | 0.42 | -0.00 | 2014-10-07 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 329,359 | -400,000 | 0.00 | -0.00 | 2014-10-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 72,176,824 | -408,000 | 0.79 | -0.00 | 2014-10-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,081,182 | -522,000 | 0.12 | -0.01 | 2014-10-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 4,180,000 | -676,000 | 0.05 | -0.01 | 2014-10-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,877,922 | -1,044,000 | 0.16 | -0.01 | 2014-10-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,128,166 | -1,460,000 | 0.21 | -0.02 | 2014-10-07 |
| 56 | Total changed named holdings | 2,294,344,932 | 0 | 25.23 | 0.00 | ||
| 281 | Unchanged named holdings | 756,017,712 | 0 | 8.31 | 0.00 | ||
| 337 | Total named holdings | 3,050,362,644 | 0 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,611,786 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 3,061,974,430 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,126,602 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 16,550,000 |
| Turnover | 7,359,390 |
| Average price | 0.445 |
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