Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 327,780,645 | 2,282,000 | 2.60 | 0.02 | 2015-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,570,000 | 1,000,000 | 0.62 | 0.01 | 2015-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,382,824 | 450,000 | 0.66 | 0.00 | 2015-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,674,373 | 330,000 | 0.14 | 0.00 | 2015-03-16 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 7,152,000 | 306,000 | 0.06 | 0.00 | 2015-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,374,040 | 200,000 | 23.48 | 0.00 | 2015-03-16 |
| 7 | B01831 | NERICO BROTHERS LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2015-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,802,845 | 150,000 | 0.37 | 0.00 | 2015-03-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,000 | 150,000 | 0.06 | 0.00 | 2015-03-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,030,785 | 120,000 | 0.13 | 0.00 | 2015-03-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,138,184 | 120,000 | 0.25 | 0.00 | 2015-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,997,598 | 120,000 | 1.06 | 0.00 | 2015-03-16 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,538,000 | 100,000 | 0.04 | 0.00 | 2015-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,248,000 | 100,000 | 0.64 | 0.00 | 2015-03-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,790,000 | 100,000 | 0.03 | 0.00 | 2015-03-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,850,611 | 52,000 | 0.29 | 0.00 | 2015-03-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,608,692 | 40,000 | 0.06 | 0.00 | 2015-03-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2015-03-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 6,000 | 0.00 | 0.00 | 2015-03-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,855,383 | -6,000 | 0.05 | -0.00 | 2015-03-16 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,522,000 | -20,000 | 0.06 | -0.00 | 2015-03-16 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,985,182 | -70,000 | 0.09 | -0.00 | 2015-03-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2015-03-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -112,000 | 0.00 | -0.00 | 2015-03-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,424,092 | -138,000 | 0.05 | -0.00 | 2015-03-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,564,230 | -160,000 | 0.05 | -0.00 | 2015-03-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,016,356 | -558,000 | 2.19 | -0.00 | 2015-03-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,468,028 | -1,050,000 | 0.17 | -0.01 | 2015-03-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,881,922 | -1,280,000 | 0.13 | -0.01 | 2015-03-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,842,446 | -1,596,000 | 0.10 | -0.01 | 2015-03-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,028,166 | -1,954,000 | 0.17 | -0.02 | 2015-03-16 |
| 32 | Total changed named holdings | 4,238,139,402 | -1,280,000 | 33.57 | -0.01 | ||
| 307 | Unchanged named holdings | 2,341,735,472 | 0 | 18.55 | 0.00 | ||
| 339 | Total named holdings | 6,579,874,874 | -1,280,000 | 52.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,093,786 | 1,280,000 | 0.10 | 0.01 | ||
| 414 | 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 | 2015-03-12 |
| Volume | 7,182,000 |
| Turnover | 2,817,040 |
| Average price | 0.392 |
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