Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,000 | 1,876,000 | 0.13 | 0.02 | 2014-11-28 |
| 2 | B01610 | KGI ASIA LTD | 21,430,000 | 1,100,000 | 0.24 | 0.01 | 2014-11-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,776,000 | 1,000,000 | 0.27 | 0.01 | 2014-11-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,328,000 | 592,000 | 0.03 | 0.01 | 2014-11-28 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 432,000 | 300,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,831,182 | 224,000 | 0.11 | 0.00 | 2014-11-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 5,566,000 | 202,000 | 0.06 | 0.00 | 2014-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,276,230 | 180,000 | 0.12 | 0.00 | 2014-11-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,451,383 | 172,000 | 0.06 | 0.00 | 2014-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,950,368 | 150,000 | 0.59 | 0.00 | 2014-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,939,922 | 138,000 | 0.14 | 0.00 | 2014-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,167,545 | 108,000 | 5.09 | 0.00 | 2014-11-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 108,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,162,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,000 | 100,000 | 0.03 | 0.00 | 2014-11-28 |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,445,107 | 100,000 | 0.05 | 0.00 | 2014-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,904,500 | 100,000 | 0.16 | 0.00 | 2014-11-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,394,000 | 100,000 | 0.15 | 0.00 | 2014-11-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 7,546,002 | 100,000 | 0.08 | 0.00 | 2014-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,567,326 | 94,000 | 0.17 | 0.00 | 2014-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,840,000 | 70,000 | 0.17 | 0.00 | 2014-11-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 478,000 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,658,000 | 40,000 | 0.02 | 0.00 | 2014-11-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 494,783 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01815 | T & F EQUITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,570 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,678,166 | 10,000 | 0.22 | 0.00 | 2014-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,243,230 | 10,000 | 0.10 | 0.00 | 2014-11-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,592,000 | 4,000 | 0.06 | 0.00 | 2014-11-28 |
| 33 | C00018 | HANG SENG BANK LTD | 8,497,521 | -14,000 | 0.09 | -0.00 | 2014-11-28 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 4,684,000 | -20,000 | 0.05 | -0.00 | 2014-11-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,244,474 | -40,000 | 0.15 | -0.00 | 2014-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,842,692 | -50,000 | 0.10 | -0.00 | 2014-11-28 |
| 37 | B01150 | MTF SECURITIES LTD | 2,170,000 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -70,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,208,028 | -100,000 | 0.22 | -0.00 | 2014-11-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,492,000 | -154,000 | 0.02 | -0.00 | 2014-11-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,427,000 | -188,000 | 0.03 | -0.00 | 2014-11-28 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2014-11-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,758,000 | -200,000 | 0.06 | -0.00 | 2014-11-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,590,000 | -200,000 | 0.04 | -0.00 | 2014-11-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,835,551 | -228,000 | 7.53 | -0.00 | 2014-11-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,962,000 | -250,000 | 0.91 | -0.00 | 2014-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,263,077 | -250,000 | 0.02 | -0.00 | 2014-11-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,906,785 | -280,000 | 0.08 | -0.00 | 2014-11-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,326,126 | -352,000 | 2.92 | -0.00 | 2014-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,492,922 | -388,000 | 0.03 | -0.00 | 2014-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 7,774,153 | -624,000 | 0.09 | -0.01 | 2014-11-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,876,040 | -950,000 | 0.64 | -0.01 | 2014-11-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 9,207,530 | -1,246,000 | 0.10 | -0.01 | 2014-11-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 45,622,845 | -1,268,000 | 0.50 | -0.01 | 2014-11-28 |
| 55 | Total changed named holdings | 1,975,772,058 | -14,000 | 21.73 | -0.00 | ||
| 284 | Unchanged named holdings | 1,072,844,356 | 0 | 11.80 | 0.00 | ||
| 339 | Total named holdings | 3,048,616,414 | -14,000 | 33.53 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,161,786 | 0 | 0.14 | 0.00 | ||
| 415 | Total securities in CCASS | 3,061,778,200 | -14,000 | 33.67 | -0.00 | ||
| Securities not in CCASS | 6,031,322,832 | 14,000 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 10,042,596 |
| Turnover | 4,700,261 |
| Average price | 0.468 |
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