Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,464,645 | 1,404,000 | 2.61 | 0.01 | 2015-03-09 |
| 2 | C00018 | HANG SENG BANK LTD | 9,541,521 | 1,000,000 | 0.08 | 0.01 | 2015-03-09 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,254,461 | 1,000,000 | 0.71 | 0.01 | 2015-03-09 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,808,000 | 700,000 | 0.08 | 0.01 | 2015-03-09 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,018,000 | 500,000 | 0.02 | 0.00 | 2015-03-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,170,373 | 362,000 | 0.14 | 0.00 | 2015-03-09 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 7,338,000 | 238,000 | 0.06 | 0.00 | 2015-03-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,006,166 | 222,000 | 0.18 | 0.00 | 2015-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,855,182 | 200,000 | 0.09 | 0.00 | 2015-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,422,000 | 200,000 | 0.03 | 0.00 | 2015-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,541,551 | 194,000 | 5.71 | 0.00 | 2015-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,009,922 | 172,000 | 0.14 | 0.00 | 2015-03-09 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,082,000 | 146,000 | 0.01 | 0.00 | 2015-03-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,610,000 | 100,000 | 5.00 | 0.00 | 2015-03-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,958,000 | 100,000 | 0.09 | 0.00 | 2015-03-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,256,612 | 90,000 | 0.17 | 0.00 | 2015-03-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,715,107 | 90,000 | 0.05 | 0.00 | 2015-03-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,628,356 | 78,000 | 2.18 | 0.00 | 2015-03-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,252,000 | 36,000 | 0.06 | 0.00 | 2015-03-09 |
| 20 | C00010 | CITIBANK N.A. | 81,693,753 | 24,000 | 0.65 | 0.00 | 2015-03-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,209,004 | 20,000 | 0.14 | 0.00 | 2015-03-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,253,138 | 4,000 | 0.04 | 0.00 | 2015-03-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,756,028 | -8,000 | 0.18 | -0.00 | 2015-03-09 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,230 | -40,000 | 0.00 | -0.00 | 2015-03-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -54,000 | 0.00 | -0.00 | 2015-03-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,502,845 | -60,000 | 0.38 | -0.00 | 2015-03-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,590,086 | -100,000 | 0.12 | -0.00 | 2015-03-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,568,692 | -100,000 | 0.06 | -0.00 | 2015-03-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,256,000 | -110,000 | 0.22 | -0.00 | 2015-03-09 |
| 31 | B01725 | GT CAPITAL LTD | 0 | -148,000 | -0.00 | 2015-03-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | -184,000 | 0.00 | -0.00 | 2015-03-09 |
| 33 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-03-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,178,500 | -200,000 | 0.12 | -0.00 | 2015-03-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 82,672,824 | -206,000 | 0.65 | -0.00 | 2015-03-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,370,000 | -600,000 | 0.63 | -0.00 | 2015-03-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,161,232 | -820,000 | 0.08 | -0.01 | 2015-03-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,230 | -1,000,000 | 0.05 | -0.01 | 2015-03-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,358,000 | -2,000,000 | 0.01 | -0.02 | 2015-03-09 |
| 39 | Total changed named holdings | 2,615,914,458 | 1,000,000 | 20.72 | 0.01 | ||
| 298 | Unchanged named holdings | 3,965,240,416 | 0 | 31.41 | 0.00 | ||
| 337 | Total named holdings | 6,581,154,874 | 1,000,000 | 52.14 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,813,786 | -1,000,000 | 0.09 | -0.01 | ||
| 411 | Total securities in CCASS | 6,591,968,660 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,132,372 | 0 | 47.78 | 0.00 | |||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 9,454,000 |
| Turnover | 3,731,630 |
| Average price | 0.395 |
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