Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 86,644,461 | 3,300,000 | 0.95 | 0.04 | 2015-02-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,916,368 | 780,000 | 0.72 | 0.01 | 2015-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,748,356 | 480,000 | 2.97 | 0.01 | 2015-02-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,065,096 | 400,000 | 0.20 | 0.00 | 2015-02-10 |
| 5 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-02-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,230 | 200,000 | 0.07 | 0.00 | 2015-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,916,028 | 150,000 | 0.25 | 0.00 | 2015-02-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,167,077 | 150,000 | 0.02 | 0.00 | 2015-02-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,766,000 | 120,000 | 0.02 | 0.00 | 2015-02-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,188,166 | 100,000 | 0.24 | 0.00 | 2015-02-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,758,612 | 100,000 | 0.23 | 0.00 | 2015-02-10 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 5,978,000 | 100,000 | 0.07 | 0.00 | 2015-02-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,537,429 | 100,000 | 0.03 | 0.00 | 2015-02-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,138,373 | 82,000 | 0.18 | 0.00 | 2015-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,684,000 | 62,000 | 0.06 | 0.00 | 2015-02-10 |
| 16 | B01290 | SPS SECURITIES LTD | 1,878,230 | 50,000 | 0.02 | 0.00 | 2015-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,935,551 | 28,000 | 7.97 | 0.00 | 2015-02-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,618,000 | 18,000 | 0.92 | 0.00 | 2015-02-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 80,524,824 | 16,000 | 0.89 | 0.00 | 2015-02-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,716,000 | 6,000 | 0.08 | 0.00 | 2015-02-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,625,182 | -2,000 | 0.12 | -0.00 | 2015-02-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,000 | -12,000 | 0.01 | -0.00 | 2015-02-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 31,018,000 | -80,000 | 0.34 | -0.00 | 2015-02-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,816,040 | -100,000 | 0.68 | -0.00 | 2015-02-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,180,184 | -140,000 | 0.35 | -0.00 | 2015-02-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,887,922 | -154,000 | 0.19 | -0.00 | 2015-02-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,792,000 | -194,000 | 0.02 | -0.00 | 2015-02-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 264,783 | -200,000 | 0.00 | -0.00 | 2015-02-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,570 | -200,000 | 0.01 | -0.00 | 2015-02-10 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -270,000 | -0.00 | 2015-02-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,330,785 | -300,000 | 0.17 | -0.00 | 2015-02-10 |
| 32 | C00016 | DBS BANK LTD | 57,466,000 | -500,000 | 0.63 | -0.01 | 2015-02-10 |
| 33 | B01732 | WINTECH SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.01 | 2015-02-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,918,645 | -3,790,000 | 3.88 | -0.04 | 2015-02-10 |
| 34 | Total changed named holdings | 2,028,469,912 | 0 | 22.31 | 0.00 | ||
| 303 | Unchanged named holdings | 1,021,838,732 | 0 | 11.24 | 0.00 | ||
| 337 | Total named holdings | 3,050,308,644 | 0 | 33.55 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,613,786 | 0 | 0.13 | 0.00 | ||
| 411 | Total securities in CCASS | 3,061,922,430 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,178,602 | 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 | 2015-02-06 |
| Volume | 7,102,000 |
| Turnover | 2,938,300 |
| Average price | 0.414 |
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