Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00074 | DEUTSCHE BANK AG | 31,716,260 | 18,680,260 | 0.35 | 0.21 | 2015-02-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,846,368 | 3,430,000 | 0.70 | 0.04 | 2015-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,750,356 | 2,650,000 | 2.96 | 0.03 | 2015-02-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 79,996,824 | 1,024,000 | 0.88 | 0.01 | 2015-02-02 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,862,000 | 668,000 | 0.06 | 0.01 | 2015-02-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,956,040 | 500,000 | 0.66 | 0.01 | 2015-02-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,275,107 | 500,000 | 0.06 | 0.01 | 2015-02-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,350,000 | 424,000 | 0.92 | 0.00 | 2015-02-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,697,551 | 424,000 | 7.90 | 0.00 | 2015-02-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,478,611 | 400,000 | 0.40 | 0.00 | 2015-02-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,637,182 | 350,000 | 0.12 | 0.00 | 2015-02-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,342,500 | 200,000 | 0.17 | 0.00 | 2015-02-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,316,166 | 170,000 | 0.23 | 0.00 | 2015-02-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,918,845 | 120,000 | 0.44 | 0.00 | 2015-02-02 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,612,922 | 120,000 | 0.03 | 0.00 | 2015-02-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,030,785 | 100,000 | 0.18 | 0.00 | 2015-02-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2015-02-02 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,358,000 | 100,000 | 0.03 | 0.00 | 2015-02-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,585,922 | 70,000 | 0.18 | 0.00 | 2015-02-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,150,373 | 60,000 | 0.18 | 0.00 | 2015-02-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 54,000 | 0.00 | 0.00 | 2015-02-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,052,446 | 50,000 | 0.17 | 0.00 | 2015-02-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,642,000 | 50,000 | 0.06 | 0.00 | 2015-02-02 |
| 24 | B01290 | SPS SECURITIES LTD | 1,838,230 | 50,000 | 0.02 | 0.00 | 2015-02-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,658,612 | 40,000 | 0.23 | 0.00 | 2015-02-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,255,138 | 2,000 | 0.06 | 0.00 | 2015-02-02 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | 2,000 | 0.01 | 0.00 | 2015-02-02 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,091,888 | -40,000 | 0.01 | -0.00 | 2015-02-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,907,230 | -50,000 | 0.09 | -0.00 | 2015-02-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,634,230 | -50,000 | 0.07 | -0.00 | 2015-02-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,382,000 | -84,000 | 0.03 | -0.00 | 2015-02-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,620,000 | -100,000 | 0.08 | -0.00 | 2015-02-02 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -124,000 | 0.01 | -0.00 | 2015-02-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,168,028 | -300,000 | 0.23 | -0.00 | 2015-02-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,227,045 | -500,000 | 0.02 | -0.01 | 2015-02-02 |
| 36 | C00010 | CITIBANK N.A. | 84,063,753 | -1,200,000 | 0.92 | -0.01 | 2015-02-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,912,645 | -2,846,000 | 4.06 | -0.03 | 2015-02-02 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,321,000 | -6,784,000 | 0.55 | -0.07 | 2015-02-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,740 | -18,260,260 | 0.01 | -0.20 | 2015-02-02 |
| 39 | Total changed named holdings | 2,099,392,797 | 0 | 23.09 | 0.00 | ||
| 298 | Unchanged named holdings | 950,905,847 | 0 | 10.46 | 0.00 | ||
| 337 | Total named holdings | 3,050,298,644 | 0 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,613,786 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 3,061,912,430 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,188,602 | 0 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 14,304,000 |
| Turnover | 5,950,790 |
| Average price | 0.416 |
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