Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01941 | CENTALINE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2015-03-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,031,953 | 1,000,000 | 4.87 | 0.01 | 2015-03-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,182,368 | 856,000 | 0.58 | 0.01 | 2015-03-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,162,824 | 780,000 | 0.67 | 0.01 | 2015-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 356,000 | 0.00 | 0.00 | 2015-03-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | 300,000 | 0.01 | 0.00 | 2015-03-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,884,040 | 300,000 | 23.48 | 0.00 | 2015-03-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,678,000 | 298,000 | 0.02 | 0.00 | 2015-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,151,182 | 210,000 | 0.09 | 0.00 | 2015-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,980,845 | 178,000 | 0.38 | 0.00 | 2015-03-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,108,086 | 160,000 | 0.13 | 0.00 | 2015-03-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,646,000 | 122,000 | 0.02 | 0.00 | 2015-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,805,922 | 100,000 | 0.14 | 0.00 | 2015-03-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 78,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,132,000 | 50,000 | 0.07 | 0.00 | 2015-03-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,408,028 | 40,000 | 0.17 | 0.00 | 2015-03-19 |
| 17 | C00010 | CITIBANK N.A. | 81,721,753 | 30,000 | 0.65 | 0.00 | 2015-03-19 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,216,000 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,218,166 | -10,000 | 0.17 | -0.00 | 2015-03-19 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,183,598 | -12,000 | 1.06 | -0.00 | 2015-03-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 820,702 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,708,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -40,000 | 0.02 | -0.00 | 2015-03-19 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 4,634,000 | -40,000 | 0.04 | -0.00 | 2015-03-19 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2015-03-19 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,197,230 | -100,000 | 0.07 | -0.00 | 2015-03-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,432,000 | -138,000 | 0.62 | -0.00 | 2015-03-19 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 916,000 | -138,000 | 0.01 | -0.00 | 2015-03-19 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-03-19 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 7,124,000 | -226,000 | 0.06 | -0.00 | 2015-03-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,568,184 | -312,000 | 0.25 | -0.00 | 2015-03-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,438,645 | -1,002,000 | 2.58 | -0.01 | 2015-03-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,684,356 | -1,588,000 | 2.18 | -0.01 | 2015-03-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 25,014,000 | -2,434,000 | 0.20 | -0.02 | 2015-03-19 |
| 37 | Total changed named holdings | 4,872,467,882 | 0 | 38.60 | 0.00 | ||
| 302 | Unchanged named holdings | 1,708,156,992 | 0 | 13.53 | 0.00 | ||
| 339 | Total named holdings | 6,580,624,874 | 0 | 52.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,293,786 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 6,591,918,660 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,182,372 | 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 | 2015-03-17 |
| Volume | 8,896,000 |
| Turnover | 3,506,380 |
| Average price | 0.394 |
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