Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 40,902,000 | 7,066,000 | 0.45 | 0.08 | 2015-01-09 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,140,000 | 1,900,000 | 0.02 | 0.02 | 2015-01-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,500,696 | 1,630,000 | 0.38 | 0.02 | 2015-01-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,336,785 | 1,200,000 | 0.12 | 0.01 | 2015-01-09 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,608,000 | 1,000,000 | 0.03 | 0.01 | 2015-01-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,480,000 | 600,000 | 0.13 | 0.01 | 2015-01-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,648,000 | 600,000 | 0.27 | 0.01 | 2015-01-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,137,551 | 556,000 | 7.85 | 0.01 | 2015-01-09 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,108,000 | 500,000 | 0.11 | 0.01 | 2015-01-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,230 | 482,000 | 0.08 | 0.01 | 2015-01-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,304 | 380,000 | 0.01 | 0.00 | 2015-01-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,780,611 | 200,000 | 0.39 | 0.00 | 2015-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | 160,000 | 0.03 | 0.00 | 2015-01-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,172,000 | 140,000 | 0.02 | 0.00 | 2015-01-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,518,612 | 130,000 | 0.21 | 0.00 | 2015-01-09 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,060,000 | 112,000 | 0.01 | 0.00 | 2015-01-09 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 572,761 | 100,000 | 0.01 | 0.00 | 2015-01-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,872,000 | 100,000 | 0.16 | 0.00 | 2015-01-09 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 794,000 | 100,000 | 0.01 | 0.00 | 2015-01-09 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,000 | 70,000 | 0.01 | 0.00 | 2015-01-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,425,107 | 52,000 | 0.05 | 0.00 | 2015-01-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,837,045 | 50,000 | 0.02 | 0.00 | 2015-01-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | 50,000 | 0.01 | 0.00 | 2015-01-09 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 7,366,002 | 50,000 | 0.08 | 0.00 | 2015-01-09 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 4,838,000 | 40,000 | 0.05 | 0.00 | 2015-01-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2015-01-09 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,637,922 | 32,000 | 0.15 | 0.00 | 2015-01-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,097,232 | 30,000 | 0.11 | 0.00 | 2015-01-09 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,841,153 | 30,000 | 0.02 | 0.00 | 2015-01-09 |
| 31 | C00010 | CITIBANK N.A. | 89,795,753 | 20,000 | 0.99 | 0.00 | 2015-01-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,954,086 | 20,000 | 0.15 | 0.00 | 2015-01-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,420,368 | 12,000 | 0.54 | 0.00 | 2015-01-09 |
| 35 | B01173 | RIFA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,770,692 | 2,000 | 0.07 | 0.00 | 2015-01-09 |
| 37 | B01150 | MTF SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,454,000 | -20,000 | 0.06 | -0.00 | 2015-01-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,704,373 | -40,000 | 0.17 | -0.00 | 2015-01-09 |
| 40 | B01606 | EWARTON SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2015-01-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,570 | -40,000 | 0.01 | -0.00 | 2015-01-09 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 698,000 | -50,000 | 0.01 | -0.00 | 2015-01-09 |
| 43 | B01610 | KGI ASIA LTD | 18,422,000 | -80,000 | 0.20 | -0.00 | 2015-01-09 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 2,806,000 | -100,000 | 0.03 | -0.00 | 2015-01-09 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,885,096 | -100,000 | 0.17 | -0.00 | 2015-01-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,682,153 | -130,000 | 0.10 | -0.00 | 2015-01-09 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | -130,000 | 0.00 | -0.00 | 2015-01-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -156,000 | 0.00 | -0.00 | 2015-01-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -158,000 | 0.00 | -0.00 | 2015-01-09 |
| 50 | B01416 | VC BROKERAGE LTD | 5,174,000 | -160,000 | 0.06 | -0.00 | 2015-01-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,763,182 | -174,000 | 0.10 | -0.00 | 2015-01-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -194,000 | 0.00 | -0.00 | 2015-01-09 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,951,383 | -200,000 | 0.07 | -0.00 | 2015-01-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,360,126 | -202,000 | 2.80 | -0.00 | 2015-01-09 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,092,092 | -408,000 | 0.07 | -0.00 | 2015-01-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,657,545 | -946,000 | 4.16 | -0.01 | 2015-01-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,822,500 | -1,080,000 | 0.16 | -0.01 | 2015-01-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 71,592,824 | -1,166,000 | 0.79 | -0.01 | 2015-01-09 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 3,162,000 | -2,000,000 | 0.03 | -0.02 | 2015-01-09 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,354,028 | -2,258,000 | 0.33 | -0.02 | 2015-01-09 |
| 61 | B01184 | QUAM SECURITIES LTD | 9,742,000 | -2,540,000 | 0.11 | -0.03 | 2015-01-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -5,142,000 | 0.00 | -0.06 | 2015-01-09 |
| 62 | Total changed named holdings | 2,003,870,782 | 0 | 22.04 | 0.00 | ||
| 275 | Unchanged named holdings | 1,046,301,632 | 0 | 11.51 | 0.00 | ||
| 337 | Total named holdings | 3,050,172,414 | 0 | 33.54 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,663,786 | 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 | 2015-01-07 |
| Volume | 23,926,000 |
| Turnover | 11,645,990 |
| Average price | 0.487 |
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