Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 80,842,824 | 440,000 | 0.64 | 0.00 | 2015-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,428,000 | 400,000 | 0.36 | 0.00 | 2015-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,411,551 | 396,000 | 5.75 | 0.00 | 2015-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,984,356 | 308,000 | 2.15 | 0.00 | 2015-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,777,922 | 300,000 | 0.14 | 0.00 | 2015-02-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,318,000 | 300,000 | 0.02 | 0.00 | 2015-02-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,322,446 | 250,000 | 0.12 | 0.00 | 2015-02-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,410,000 | 200,000 | 4.99 | 0.00 | 2015-02-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,970,086 | 200,000 | 0.12 | 0.00 | 2015-02-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,706,368 | 200,000 | 0.52 | 0.00 | 2015-02-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,772,922 | 200,000 | 0.02 | 0.00 | 2015-02-24 |
| 12 | B01725 | GT CAPITAL LTD | 270,000 | 194,000 | 0.00 | 0.00 | 2015-02-24 |
| 13 | C00010 | CITIBANK N.A. | 83,973,753 | 180,000 | 0.67 | 0.00 | 2015-02-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,508,500 | 180,000 | 0.12 | 0.00 | 2015-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,463,182 | 150,000 | 0.08 | 0.00 | 2015-02-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,810,000 | 100,000 | 0.03 | 0.00 | 2015-02-24 |
| 17 | B01290 | SPS SECURITIES LTD | 2,088,230 | 100,000 | 0.02 | 0.00 | 2015-02-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2015-02-24 |
| 19 | B01385 | FAIRWIN BROKING LTD | 4,979,475 | 92,000 | 0.04 | 0.00 | 2015-02-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,592,000 | 84,000 | 0.01 | 0.00 | 2015-02-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 22,506,166 | 80,000 | 0.18 | 0.00 | 2015-02-24 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 972,001 | 80,000 | 0.01 | 0.00 | 2015-02-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,491,107 | 66,000 | 0.04 | 0.00 | 2015-02-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,418,000 | 60,000 | 0.02 | 0.00 | 2015-02-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-02-24 |
| 26 | B01665 | WINSOME STOCK CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-02-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,867,232 | 30,000 | 0.09 | 0.00 | 2015-02-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 26,000 | 0.01 | 0.00 | 2015-02-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,031,004 | 25,908 | 0.14 | 0.00 | 2015-02-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,684,000 | 18,000 | 0.05 | 0.00 | 2015-02-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 51,142,845 | 10,000 | 0.41 | 0.00 | 2015-02-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,437,982 | 92 | 0.02 | 0.00 | 2015-02-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,000 | -30,000 | 0.02 | -0.00 | 2015-02-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 840,702 | -30,000 | 0.01 | -0.00 | 2015-02-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,828,000 | -30,000 | 0.01 | -0.00 | 2015-02-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -48,000 | 0.00 | -0.00 | 2015-02-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,835,000 | -50,000 | 0.05 | -0.00 | 2015-02-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,014,000 | -60,000 | 0.25 | -0.00 | 2015-02-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,356,040 | -100,000 | 23.48 | -0.00 | 2015-02-24 |
| 40 | B01209 | MASON SECURITIES LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2015-02-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,132,000 | -100,000 | 0.21 | -0.00 | 2015-02-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,047,230 | -150,000 | 0.06 | -0.00 | 2015-02-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,291,888 | -188,000 | 0.01 | -0.00 | 2015-02-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,286,000 | -430,000 | 0.62 | -0.00 | 2015-02-24 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 5,898,000 | -500,000 | 0.05 | -0.00 | 2015-02-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,274,028 | -552,000 | 0.18 | -0.00 | 2015-02-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -640,000 | 0.00 | -0.01 | 2015-02-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,670,645 | -1,852,000 | 2.65 | -0.01 | 2015-02-24 |
| 48 | Total changed named holdings | 5,603,188,485 | 0 | 44.39 | 0.00 | ||
| 290 | Unchanged named holdings | 976,930,389 | 0 | 7.74 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 6,660,092 |
| Turnover | 2,731,075 |
| Average price | 0.410 |
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