Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,430,000 | 1,330,000 | 0.03 | 0.01 | 2015-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,132,845 | 1,068,000 | 0.41 | 0.01 | 2015-02-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,456,040 | 800,000 | 23.48 | 0.01 | 2015-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,676,356 | 650,000 | 2.15 | 0.01 | 2015-02-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,426,166 | 500,000 | 0.18 | 0.00 | 2015-02-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,477,922 | 400,000 | 0.14 | 0.00 | 2015-02-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,197,230 | 350,000 | 0.06 | 0.00 | 2015-02-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,837,232 | 300,000 | 0.09 | 0.00 | 2015-02-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,018,000 | 300,000 | 0.02 | 0.00 | 2015-02-23 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 6,398,000 | 240,000 | 0.05 | 0.00 | 2015-02-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,425,107 | 200,000 | 0.04 | 0.00 | 2015-02-23 |
| 12 | B01290 | SPS SECURITIES LTD | 1,988,230 | 200,000 | 0.02 | 0.00 | 2015-02-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,328,500 | 106,000 | 0.12 | 0.00 | 2015-02-23 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 3,219,153 | 100,000 | 0.03 | 0.00 | 2015-02-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,768,612 | 100,000 | 0.16 | 0.00 | 2015-02-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,402,824 | 100,000 | 0.64 | 0.00 | 2015-02-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,167,077 | 100,000 | 0.02 | 0.00 | 2015-02-23 |
| 18 | B01725 | GT CAPITAL LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-02-23 |
| 19 | B01252 | CORPORATE BROKERS LTD | 744,000 | 70,000 | 0.01 | 0.00 | 2015-02-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,074,000 | 60,000 | 0.25 | 0.00 | 2015-02-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,770,086 | 50,000 | 0.12 | 0.00 | 2015-02-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,294,461 | 50,000 | 0.70 | 0.00 | 2015-02-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,764,200 | 50,000 | 0.01 | 0.00 | 2015-02-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,826,000 | 50,000 | 0.01 | 0.00 | 2015-02-23 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 7,716,002 | 40,000 | 0.06 | 0.00 | 2015-02-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,000 | 30,000 | 0.02 | 0.00 | 2015-02-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | 30,000 | 0.02 | 0.00 | 2015-02-23 |
| 28 | C00010 | CITIBANK N.A. | 83,793,753 | -22,000 | 0.66 | -0.00 | 2015-02-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,250,184 | -30,000 | 0.26 | -0.00 | 2015-02-23 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2015-02-23 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 370,276 | -50,000 | 0.00 | -0.00 | 2015-02-23 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 5,885,000 | -50,000 | 0.05 | -0.00 | 2015-02-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,015,551 | -52,000 | 5.74 | -0.00 | 2015-02-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,666,000 | -56,000 | 0.04 | -0.00 | 2015-02-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-02-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,313,182 | -80,000 | 0.08 | -0.00 | 2015-02-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,826,028 | -80,000 | 0.18 | -0.00 | 2015-02-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,005,096 | -90,000 | 0.14 | -0.00 | 2015-02-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | -96,000 | 0.00 | -0.00 | 2015-02-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2015-02-23 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,479,888 | -112,000 | 0.01 | -0.00 | 2015-02-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,230 | -200,000 | 0.06 | -0.00 | 2015-02-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | -232,000 | 0.01 | -0.00 | 2015-02-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,568,692 | -250,000 | 0.06 | -0.00 | 2015-02-23 |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-02-23 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,858,000 | -1,022,000 | 0.01 | -0.01 | 2015-02-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,522,645 | -4,428,000 | 2.67 | -0.04 | 2015-02-23 |
| 47 | Total changed named holdings | 4,900,119,568 | 0 | 38.82 | 0.00 | ||
| 291 | Unchanged named holdings | 1,679,999,306 | 0 | 13.31 | 0.00 | ||
| 338 | Total named holdings | 6,580,118,874 | 0 | 52.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,813,786 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 6,591,932,660 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,168,372 | 0 | 47.78 | 0.00 | |||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 2015-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 8,626,000 |
| Turnover | 3,551,930 |
| Average price | 0.412 |
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