Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,707,000 | 3,090,000 | 0.59 | 0.03 | 2015-02-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,838,368 | 980,000 | 0.71 | 0.01 | 2015-02-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,274,000 | 560,000 | 0.06 | 0.01 | 2015-02-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,600,000 | 250,000 | 0.92 | 0.00 | 2015-02-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,572,000 | 200,000 | 0.86 | 0.00 | 2015-02-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,778,611 | 200,000 | 0.40 | 0.00 | 2015-02-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,668,028 | 160,000 | 0.24 | 0.00 | 2015-02-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,230 | 150,000 | 0.07 | 0.00 | 2015-02-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,746,000 | 130,000 | 0.06 | 0.00 | 2015-02-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,742,000 | 120,000 | 0.12 | 0.00 | 2015-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,665,922 | 110,000 | 0.18 | 0.00 | 2015-02-04 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,600,000 | 110,000 | 0.18 | 0.00 | 2015-02-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,018,845 | 100,000 | 0.45 | 0.00 | 2015-02-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,517,232 | 100,000 | 0.12 | 0.00 | 2015-02-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,122,446 | 80,000 | 0.17 | 0.00 | 2015-02-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,318,824 | 80,000 | 0.88 | 0.00 | 2015-02-04 |
| 17 | B01290 | SPS SECURITIES LTD | 1,838,230 | 80,000 | 0.02 | 0.00 | 2015-02-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,570,692 | 50,000 | 0.08 | 0.00 | 2015-02-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,356,166 | 40,000 | 0.23 | 0.00 | 2015-02-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 40,000 | 0.03 | 0.00 | 2015-02-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 |
| 22 | C00010 | CITIBANK N.A. | 84,123,753 | 2,000 | 0.93 | 0.00 | 2015-02-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,868,356 | -8,000 | 2.96 | -0.00 | 2015-02-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -30,000 | 0.01 | -0.00 | 2015-02-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,572,922 | -40,000 | 0.03 | -0.00 | 2015-02-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -66,593 | 0.00 | -0.00 | 2015-02-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,329,551 | -202,000 | 7.90 | -0.00 | 2015-02-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,000 | -290,000 | 0.01 | -0.00 | 2015-02-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -300,000 | 0.00 | -0.00 | 2015-02-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 32,296,000 | -1,515,407 | 0.36 | -0.02 | 2015-02-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,326,645 | -1,950,000 | 3.98 | -0.02 | 2015-02-04 |
| 32 | C00016 | DBS BANK LTD | 58,366,000 | -2,250,000 | 0.64 | -0.02 | 2015-02-04 |
| 32 | Total changed named holdings | 2,110,768,821 | 0 | 23.21 | 0.00 | ||
| 304 | Unchanged named holdings | 939,529,823 | 0 | 10.33 | 0.00 | ||
| 336 | Total named holdings | 3,050,298,644 | 0 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,613,786 | 0 | 0.13 | 0.00 | ||
| 410 | 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 | 2015-02-02 |
| Volume | 8,702,000 |
| Turnover | 3,636,680 |
| Average price | 0.418 |
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