Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,805,545 | 2,690,000 | 4.28 | 0.03 | 2015-01-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,178,368 | 1,960,000 | 0.60 | 0.02 | 2015-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,981,922 | 710,000 | 0.18 | 0.01 | 2015-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,286,356 | 584,000 | 2.88 | 0.01 | 2015-01-20 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,110,000 | 500,000 | 0.07 | 0.01 | 2015-01-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,842,000 | 500,000 | 0.09 | 0.01 | 2015-01-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 360,000 | 0.00 | 0.00 | 2015-01-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | 160,000 | 0.01 | 0.00 | 2015-01-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,878,611 | 122,000 | 0.39 | 0.00 | 2015-01-20 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 5,020,000 | 118,000 | 0.06 | 0.00 | 2015-01-20 |
| 11 | C00010 | CITIBANK N.A. | 89,901,753 | 100,000 | 0.99 | 0.00 | 2015-01-20 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,444,461 | 100,000 | 0.88 | 0.00 | 2015-01-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,132,922 | 100,000 | 0.02 | 0.00 | 2015-01-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,917,077 | 100,000 | 0.02 | 0.00 | 2015-01-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,691,383 | 90,000 | 0.06 | 0.00 | 2015-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,505,429 | 86,000 | 0.03 | 0.00 | 2015-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,462,373 | 80,000 | 0.17 | 0.00 | 2015-01-20 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,590,010 | 50,000 | 0.02 | 0.00 | 2015-01-20 |
| 19 | B01290 | SPS SECURITIES LTD | 1,738,230 | 50,000 | 0.02 | 0.00 | 2015-01-20 |
| 20 | B01416 | VC BROKERAGE LTD | 5,326,000 | 50,000 | 0.06 | 0.00 | 2015-01-20 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,982,500 | 20,000 | 0.16 | 0.00 | 2015-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,699,182 | -34,000 | 0.11 | -0.00 | 2015-01-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,892,166 | -50,000 | 0.22 | -0.00 | 2015-01-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,114,086 | -50,000 | 0.16 | -0.00 | 2015-01-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -56,000 | 0.00 | -0.00 | 2015-01-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 840,702 | -80,000 | 0.01 | -0.00 | 2015-01-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,088,028 | -94,000 | 0.26 | -0.00 | 2015-01-20 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 798,000 | -100,000 | 0.01 | -0.00 | 2015-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,230 | -138,000 | 0.07 | -0.00 | 2015-01-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 73,060,824 | -140,000 | 0.80 | -0.00 | 2015-01-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -182,000 | 0.00 | -0.00 | 2015-01-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | -184,000 | 0.03 | -0.00 | 2015-01-20 |
| 34 | B01610 | KGI ASIA LTD | 18,378,000 | -200,000 | 0.20 | -0.00 | 2015-01-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,980,000 | -200,000 | 0.04 | -0.00 | 2015-01-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,014,000 | -378,000 | 0.36 | -0.00 | 2015-01-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,578,000 | -700,000 | 0.27 | -0.01 | 2015-01-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,464,000 | -994,000 | 0.05 | -0.01 | 2015-01-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,564,040 | -1,422,000 | 0.67 | -0.02 | 2015-01-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -1,460,000 | 0.00 | -0.02 | 2015-01-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,196,000 | -2,100,000 | 0.09 | -0.02 | 2015-01-20 |
| 41 | Total changed named holdings | 1,304,705,198 | -2,000 | 14.35 | -0.00 | ||
| 295 | Unchanged named holdings | 1,745,475,446 | 0 | 19.20 | 0.00 | ||
| 336 | Total named holdings | 3,050,180,644 | -2,000 | 33.54 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,665,786 | 2,000 | 0.13 | 0.00 | ||
| 412 | 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 | 2015-01-16 |
| Volume | 9,352,000 |
| Turnover | 4,237,650 |
| Average price | 0.453 |
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