Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,344,461 | 3,200,000 | 0.92 | 0.04 | 2015-02-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,766,028 | 638,000 | 0.25 | 0.01 | 2015-02-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 22,088,166 | 632,000 | 0.24 | 0.01 | 2015-02-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,916,040 | 500,000 | 0.68 | 0.01 | 2015-02-09 |
| 5 | B01732 | WINTECH SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2015-02-09 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,508,000 | 410,000 | 0.02 | 0.00 | 2015-02-09 |
| 7 | B01610 | KGI ASIA LTD | 18,928,000 | 400,000 | 0.21 | 0.00 | 2015-02-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,422,500 | 350,000 | 0.17 | 0.00 | 2015-02-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,136,368 | 298,000 | 0.72 | 0.00 | 2015-02-09 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 5,878,000 | 264,000 | 0.06 | 0.00 | 2015-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,041,922 | 154,000 | 0.19 | 0.00 | 2015-02-09 |
| 12 | C00010 | CITIBANK N.A. | 85,243,753 | 120,000 | 0.94 | 0.00 | 2015-02-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,275,107 | 100,000 | 0.06 | 0.00 | 2015-02-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,508,824 | 80,000 | 0.89 | 0.00 | 2015-02-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,370,086 | 50,000 | 0.16 | 0.00 | 2015-02-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,627,182 | 40,000 | 0.12 | 0.00 | 2015-02-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,947,230 | 40,000 | 0.09 | 0.00 | 2015-02-09 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 12,000 | 0.02 | 0.00 | 2015-02-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,568,692 | -2,000 | 0.08 | -0.00 | 2015-02-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | -2,000 | 0.03 | -0.00 | 2015-02-09 |
| 22 | B01290 | SPS SECURITIES LTD | 1,828,230 | -10,000 | 0.02 | -0.00 | 2015-02-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2015-02-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 41,398,845 | -70,000 | 0.46 | -0.00 | 2015-02-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,710,000 | -80,000 | 0.08 | -0.00 | 2015-02-09 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-02-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | -100,000 | 0.01 | -0.00 | 2015-02-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,132,000 | -100,000 | 0.28 | -0.00 | 2015-02-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,222,000 | -120,000 | 0.02 | -0.00 | 2015-02-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,320,184 | -160,000 | 0.36 | -0.00 | 2015-02-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,098,000 | -198,000 | 0.34 | -0.00 | 2015-02-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,370,230 | -214,000 | 0.07 | -0.00 | 2015-02-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,268,356 | -300,000 | 2.96 | -0.00 | 2015-02-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,986,000 | -300,000 | 0.02 | -0.00 | 2015-02-09 |
| 35 | C00016 | DBS BANK LTD | 57,966,000 | -400,000 | 0.64 | -0.00 | 2015-02-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,630,785 | -500,000 | 0.17 | -0.01 | 2015-02-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,907,551 | -1,996,000 | 7.97 | -0.02 | 2015-02-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,708,645 | -3,120,000 | 3.92 | -0.03 | 2015-02-09 |
| 38 | Total changed named holdings | 2,106,119,185 | 10,000 | 23.16 | 0.00 | ||
| 299 | Unchanged named holdings | 944,189,459 | 0 | 10.38 | 0.00 | ||
| 337 | Total named holdings | 3,050,308,644 | 10,000 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,613,786 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 3,061,922,430 | 10,000 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,178,602 | -10,000 | 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 | 2015-02-05 |
| Volume | 13,282,000 |
| Turnover | 5,649,310 |
| Average price | 0.425 |
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