Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,218,368 | 2,140,000 | 0.57 | 0.02 | 2015-01-19 |
| 2 | C00016 | DBS BANK LTD | 60,616,000 | 1,826,000 | 0.67 | 0.02 | 2015-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | 1,218,000 | 0.02 | 0.01 | 2015-01-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,278,000 | 600,000 | 0.28 | 0.01 | 2015-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,271,922 | 280,000 | 0.17 | 0.00 | 2015-01-19 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 898,000 | 200,000 | 0.01 | 0.00 | 2015-01-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,382,000 | 140,000 | 0.09 | 0.00 | 2015-01-19 |
| 8 | C00010 | CITIBANK N.A. | 89,801,753 | 100,000 | 0.99 | 0.00 | 2015-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | 98,000 | 0.03 | 0.00 | 2015-01-19 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2015-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 56,000 | 0.00 | 0.00 | 2015-01-19 |
| 12 | B01173 | RIFA SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-01-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | 50,000 | 0.01 | 0.00 | 2015-01-19 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 792,001 | 50,000 | 0.01 | 0.00 | 2015-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,733,182 | 22,000 | 0.11 | 0.00 | 2015-01-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 14,000 | 0.00 | 0.00 | 2015-01-19 |
| 17 | B01416 | VC BROKERAGE LTD | 5,276,000 | 2,000 | 0.06 | 0.00 | 2015-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,200,824 | -8,000 | 0.81 | -0.00 | 2015-01-19 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,811,153 | -10,000 | 0.02 | -0.00 | 2015-01-19 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,942,166 | -12,000 | 0.22 | -0.00 | 2015-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,230 | -20,000 | 0.07 | -0.00 | 2015-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,957,230 | -40,000 | 0.09 | -0.00 | 2015-01-19 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,540,000 | -40,000 | 0.02 | -0.00 | 2015-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,458,000 | -50,000 | 0.06 | -0.00 | 2015-01-19 |
| 26 | B01150 | MTF SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-01-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,596,785 | -80,000 | 0.14 | -0.00 | 2015-01-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2015-01-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,470,692 | -100,000 | 0.08 | -0.00 | 2015-01-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,708,000 | -100,000 | 0.12 | -0.00 | 2015-01-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,505,107 | -100,000 | 0.05 | -0.00 | 2015-01-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | -100,000 | 0.01 | -0.00 | 2015-01-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,115,545 | -100,000 | 4.25 | -0.00 | 2015-01-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,756,611 | -124,000 | 0.39 | -0.00 | 2015-01-19 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 4,902,000 | -128,000 | 0.05 | -0.00 | 2015-01-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,164,086 | -170,000 | 0.16 | -0.00 | 2015-01-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 7,353,530 | -200,000 | 0.08 | -0.00 | 2015-01-19 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,098,000 | -200,000 | 0.01 | -0.00 | 2015-01-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,790,184 | -200,000 | 0.36 | -0.00 | 2015-01-19 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-01-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,296,000 | -200,000 | 0.11 | -0.00 | 2015-01-19 |
| 42 | B01610 | KGI ASIA LTD | 18,578,000 | -264,000 | 0.20 | -0.00 | 2015-01-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,382,373 | -270,000 | 0.17 | -0.00 | 2015-01-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 674,000 | -290,000 | 0.01 | -0.00 | 2015-01-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,986,040 | -500,000 | 0.68 | -0.01 | 2015-01-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,702,356 | -600,000 | 2.88 | -0.01 | 2015-01-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 33,392,000 | -1,322,000 | 0.37 | -0.01 | 2015-01-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,445,551 | -1,348,000 | 7.87 | -0.01 | 2015-01-19 |
| 48 | Total changed named holdings | 2,028,345,689 | 0 | 22.31 | 0.00 | ||
| 288 | Unchanged named holdings | 1,021,836,955 | 0 | 11.24 | 0.00 | ||
| 336 | Total named holdings | 3,050,182,644 | 0 | 33.54 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,663,786 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 3,061,846,430 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,254,602 | 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 | 2015-01-15 |
| Volume | 6,288,000 |
| Turnover | 2,901,350 |
| Average price | 0.461 |
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