Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 46,902,000 | 6,000,000 | 0.52 | 0.07 | 2015-01-12 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,885,000 | 3,000,000 | 0.06 | 0.03 | 2015-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,212,126 | 2,852,000 | 2.83 | 0.03 | 2015-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,671,545 | 2,014,000 | 4.19 | 0.02 | 2015-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,304 | 1,868,000 | 0.03 | 0.02 | 2015-01-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,230 | 1,448,000 | 0.09 | 0.02 | 2015-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,005,922 | 1,368,000 | 0.17 | 0.02 | 2015-01-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,185,096 | 1,300,000 | 0.19 | 0.01 | 2015-01-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,740,692 | 970,000 | 0.09 | 0.01 | 2015-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,296,785 | 960,000 | 0.14 | 0.01 | 2015-01-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,696,000 | 780,000 | 0.08 | 0.01 | 2015-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,817,551 | 680,000 | 7.86 | 0.01 | 2015-01-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | 624,000 | 0.03 | 0.01 | 2015-01-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,708,000 | 600,000 | 0.12 | 0.01 | 2015-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,271,182 | 508,000 | 0.10 | 0.01 | 2015-01-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,172,153 | 490,000 | 0.10 | 0.01 | 2015-01-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,768,166 | 470,000 | 0.22 | 0.01 | 2015-01-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,084,845 | 346,000 | 0.42 | 0.00 | 2015-01-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,427,232 | 330,000 | 0.11 | 0.00 | 2015-01-12 |
| 20 | B01416 | VC BROKERAGE LTD | 5,474,000 | 300,000 | 0.06 | 0.00 | 2015-01-12 |
| 21 | B01610 | KGI ASIA LTD | 18,712,000 | 290,000 | 0.21 | 0.00 | 2015-01-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 5,056,000 | 218,000 | 0.06 | 0.00 | 2015-01-12 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2015-01-12 |
| 24 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2015-01-12 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2015-01-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,255,000 | 160,000 | 0.76 | 0.00 | 2015-01-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,912,922 | 160,000 | 0.02 | 0.00 | 2015-01-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 150,000 | 0.01 | 0.00 | 2015-01-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,972,500 | 150,000 | 0.16 | 0.00 | 2015-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,296,000 | 124,000 | 0.03 | 0.00 | 2015-01-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,570,000 | 116,000 | 0.06 | 0.00 | 2015-01-12 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,166,000 | 106,000 | 0.01 | 0.00 | 2015-01-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,045 | 100,000 | 0.02 | 0.00 | 2015-01-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,054,086 | 100,000 | 0.15 | 0.00 | 2015-01-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,249,138 | 100,000 | 0.06 | 0.00 | 2015-01-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,618,612 | 100,000 | 0.22 | 0.00 | 2015-01-12 |
| 37 | B01385 | FAIRWIN BROKING LTD | 4,887,475 | 100,000 | 0.05 | 0.00 | 2015-01-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,300,000 | 100,000 | 0.05 | 0.00 | 2015-01-12 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 1,132,000 | 100,000 | 0.01 | 0.00 | 2015-01-12 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2015-01-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,525,107 | 100,000 | 0.05 | 0.00 | 2015-01-12 |
| 42 | B01922 | SUN SECURITIES LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2015-01-12 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 7,466,002 | 100,000 | 0.08 | 0.00 | 2015-01-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,546,000 | 90,000 | 0.02 | 0.00 | 2015-01-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | 90,000 | 0.01 | 0.00 | 2015-01-12 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,390,000 | 80,000 | 0.18 | 0.00 | 2015-01-12 |
| 47 | B01290 | SPS SECURITIES LTD | 1,688,230 | 80,000 | 0.02 | 0.00 | 2015-01-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 76,000 | 0.00 | 0.00 | 2015-01-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-01-12 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 951,888 | 50,000 | 0.01 | 0.00 | 2015-01-12 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,417,000 | 50,000 | 0.03 | 0.00 | 2015-01-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,594,000 | 34,000 | 0.90 | 0.00 | 2015-01-12 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,871,153 | 30,000 | 0.02 | 0.00 | 2015-01-12 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 474,838 | 30,000 | 0.01 | 0.00 | 2015-01-12 |
| 55 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-12 |
| 56 | B01267 | WINFULL SECURITIES LTD | 586,250 | 30,000 | 0.01 | 0.00 | 2015-01-12 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,112,092 | 20,000 | 0.07 | 0.00 | 2015-01-12 |
| 58 | C00010 | CITIBANK N.A. | 89,809,753 | 14,000 | 0.99 | 0.00 | 2015-01-12 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 553,000 | -4,000 | 0.01 | -0.00 | 2015-01-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,772,184 | -14,000 | 0.37 | -0.00 | 2015-01-12 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,730 | -18,000 | 0.01 | -0.00 | 2015-01-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2015-01-12 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 0 | -30,000 | -0.00 | 2015-01-12 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -38,000 | 0.00 | -0.00 | 2015-01-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,652,373 | -52,000 | 0.17 | -0.00 | 2015-01-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,020,000 | -60,000 | 0.86 | -0.00 | 2015-01-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2015-01-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 7,827,230 | -90,000 | 0.09 | -0.00 | 2015-01-12 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,326,368 | -94,000 | 0.54 | -0.00 | 2015-01-12 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2015-01-12 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,000 | -100,000 | 0.01 | -0.00 | 2015-01-12 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,488,000 | -160,000 | 0.27 | -0.00 | 2015-01-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 34,330,696 | -170,000 | 0.38 | -0.00 | 2015-01-12 |
| 75 | B01469 | KAISER SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-01-12 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 45,028,000 | -200,000 | 0.50 | -0.00 | 2015-01-12 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 2,556,000 | -250,000 | 0.03 | -0.00 | 2015-01-12 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -500,000 | 0.01 | -0.01 | 2015-01-12 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 5,431,383 | -520,000 | 0.06 | -0.01 | 2015-01-12 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | -830,000 | 0.02 | -0.01 | 2015-01-12 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,496,000 | -984,000 | 0.12 | -0.01 | 2015-01-12 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,438,000 | -1,100,000 | 0.05 | -0.01 | 2015-01-12 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 70,120,824 | -1,472,000 | 0.77 | -0.02 | 2015-01-12 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,872,040 | -2,700,000 | 0.68 | -0.03 | 2015-01-12 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -3,100,000 | 0.00 | -0.03 | 2015-01-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,692,028 | -6,662,000 | 0.26 | -0.07 | 2015-01-12 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,388,461 | -11,300,000 | 1.12 | -0.12 | 2015-01-12 |
| 87 | Total changed named holdings | 2,550,942,237 | 0 | 28.05 | 0.00 | ||
| 250 | Unchanged named holdings | 499,230,177 | 0 | 5.49 | 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 | 2015-01-08 |
| Volume | 47,136,000 |
| Turnover | 21,927,090 |
| Average price | 0.465 |
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