Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00016 | DBS BANK LTD | 18,836,000 | 18,836,000 | 0.21 | 0.21 | 2015-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,363,536 | 9,449,656 | 0.33 | 0.10 | 2015-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,322,040 | 2,320,000 | 0.72 | 0.03 | 2015-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,080,000 | 2,270,000 | 0.86 | 0.02 | 2015-01-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,828,000 | 1,422,000 | 0.12 | 0.02 | 2015-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,052,446 | 1,000,000 | 0.17 | 0.01 | 2015-01-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,042,000 | 1,000,000 | 0.08 | 0.01 | 2015-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,353,530 | 950,000 | 0.09 | 0.01 | 2015-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,812,500 | 950,000 | 0.17 | 0.01 | 2015-01-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,000 | 940,000 | 0.01 | 0.01 | 2015-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,628,000 | 870,000 | 0.05 | 0.01 | 2015-01-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,280,611 | 500,000 | 0.39 | 0.01 | 2015-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,959,922 | 460,000 | 0.13 | 0.01 | 2015-01-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,298 | 452,000 | 0.03 | 0.00 | 2015-01-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,922,000 | 440,000 | 0.11 | 0.00 | 2015-01-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,764,000 | 316,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,413,077 | 300,000 | 0.04 | 0.00 | 2015-01-07 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 848,000 | 250,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | 216,000 | 0.00 | 0.00 | 2015-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,887,045 | 200,000 | 0.03 | 0.00 | 2015-01-07 |
| 21 | B01469 | KAISER SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2015-01-07 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,456,000 | 200,000 | 0.03 | 0.00 | 2015-01-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-01-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,230,000 | 200,000 | 0.01 | 0.00 | 2015-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,967,232 | 170,000 | 0.11 | 0.00 | 2015-01-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,308,166 | 170,000 | 0.21 | 0.00 | 2015-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,549,138 | 140,000 | 0.05 | 0.00 | 2015-01-07 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 557,000 | 122,000 | 0.01 | 0.00 | 2015-01-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 |
| 30 | B01922 | SUN SECURITIES LTD | 446,000 | 96,000 | 0.00 | 0.00 | 2015-01-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 979,570 | 90,000 | 0.01 | 0.00 | 2015-01-07 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 337,000 | 70,000 | 0.00 | 0.00 | 2015-01-07 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 682,001 | 60,000 | 0.01 | 0.00 | 2015-01-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,235,322 | 60,000 | 0.01 | 0.00 | 2015-01-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,450,000 | 50,000 | 0.08 | 0.00 | 2015-01-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 4,668,000 | 50,000 | 0.05 | 0.00 | 2015-01-07 |
| 37 | B01462 | MANGO FINANCIAL LTD | 409,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,564,373 | 34,000 | 0.17 | 0.00 | 2015-01-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 840,702 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,048,000 | 30,000 | 0.26 | 0.00 | 2015-01-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,588,092 | 28,000 | 0.07 | 0.00 | 2015-01-07 |
| 43 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01740 | WIN SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2015-01-07 |
| 46 | B01610 | KGI ASIA LTD | 18,322,000 | 10,000 | 0.20 | 0.00 | 2015-01-07 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 424,377 | 5,916 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01567 | PRIME SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 50,461 | -5,916 | 0.00 | -0.00 | 2015-01-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,200 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 51 | B01416 | VC BROKERAGE LTD | 5,126,000 | -8,000 | 0.06 | -0.00 | 2015-01-07 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-01-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,086,184 | -18,000 | 0.36 | -0.00 | 2015-01-07 |
| 54 | B01460 | BERICH BROKERAGE LTD | 370,276 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,837 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,190,000 | -40,000 | 0.07 | -0.00 | 2015-01-07 |
| 58 | C00010 | CITIBANK N.A. | 89,775,753 | -48,000 | 0.99 | -0.00 | 2015-01-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,836,785 | -50,000 | 0.11 | -0.00 | 2015-01-07 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,811,153 | -50,000 | 0.02 | -0.00 | 2015-01-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,367,000 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 9,207,182 | -76,000 | 0.10 | -0.00 | 2015-01-07 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | -76,000 | 0.01 | -0.00 | 2015-01-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,213,107 | -90,000 | 0.05 | -0.00 | 2015-01-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,464 | -97,656 | 0.02 | -0.00 | 2015-01-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,916,000 | -100,000 | 0.08 | -0.00 | 2015-01-07 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,582,000 | -100,000 | 0.16 | -0.00 | 2015-01-07 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 8,682,153 | -100,000 | 0.10 | -0.00 | 2015-01-07 |
| 70 | B01129 | WOCOM SECURITIES LTD | 197,377 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,826,000 | -118,000 | 0.90 | -0.00 | 2015-01-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | -120,000 | 0.03 | -0.00 | 2015-01-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,932,000 | -150,000 | 0.10 | -0.00 | 2015-01-07 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,775,230 | -160,000 | 0.09 | -0.00 | 2015-01-07 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 901,888 | -200,000 | 0.01 | -0.00 | 2015-01-07 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,682,922 | -200,000 | 0.02 | -0.00 | 2015-01-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 19,396,612 | -280,000 | 0.21 | -0.00 | 2015-01-07 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 5,504,000 | -292,000 | 0.06 | -0.00 | 2015-01-07 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,428,368 | -330,000 | 0.54 | -0.00 | 2015-01-07 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 982,000 | -402,000 | 0.01 | -0.00 | 2015-01-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,864,086 | -440,000 | 0.15 | -0.00 | 2015-01-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 37,838,845 | -450,000 | 0.42 | -0.00 | 2015-01-07 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200,000 | -500,000 | 0.05 | -0.01 | 2015-01-07 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | -600,000 | 0.02 | -0.01 | 2015-01-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -636,000 | 0.00 | -0.01 | 2015-01-07 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | -800,000 | 0.01 | -0.01 | 2015-01-07 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 608,000 | -900,000 | 0.01 | -0.01 | 2015-01-07 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -998,000 | 0.02 | -0.01 | 2015-01-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,882,028 | -1,028,000 | 0.45 | -0.01 | 2015-01-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 84,376,824 | -1,084,000 | 0.93 | -0.01 | 2015-01-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,448,126 | -1,252,000 | 2.79 | -0.01 | 2015-01-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,339,429 | -1,490,132 | 0.03 | -0.02 | 2015-01-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,301,545 | -1,568,000 | 4.25 | -0.02 | 2015-01-07 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,738,692 | -1,830,000 | 0.07 | -0.02 | 2015-01-07 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,379,551 | -1,848,000 | 7.86 | -0.02 | 2015-01-07 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,351,383 | -2,764,000 | 0.06 | -0.03 | 2015-01-07 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,868,230 | -6,044,000 | 0.06 | -0.07 | 2015-01-07 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000,000 | -7,311,868 | 0.55 | -0.08 | 2015-01-07 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,688,461 | -10,460,000 | 1.24 | -0.12 | 2015-01-07 |
| 99 | Total changed named holdings | 2,548,055,130 | 0 | 28.02 | 0.00 | ||
| 239 | Unchanged named holdings | 502,167,284 | 0 | 5.52 | 0.00 | ||
| 338 | Total named holdings | 3,050,222,414 | 0 | 33.54 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,613,786 | 0 | 0.13 | 0.00 | ||
| 412 | Total securities in CCASS | 3,061,836,200 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,264,832 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 76,661,868 |
| Turnover | 41,463,832 |
| Average price | 0.541 |
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