Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,030,000 | 19,000,000 | 0.18 | 0.15 | 2015-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,298,000 | 5,000,000 | 0.04 | 0.04 | 2015-04-01 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,428,000 | 2,346,000 | 0.02 | 0.02 | 2015-04-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,638,692 | 1,000,000 | 0.07 | 0.01 | 2015-04-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,788,611 | 1,000,000 | 0.30 | 0.01 | 2015-04-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,808,000 | 900,000 | 0.09 | 0.01 | 2015-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,310,040 | 624,000 | 23.51 | 0.00 | 2015-04-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,952,000 | 400,000 | 0.63 | 0.00 | 2015-04-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,470,086 | 400,000 | 0.13 | 0.00 | 2015-04-01 |
| 10 | B01610 | KGI ASIA LTD | 19,318,000 | 342,000 | 0.15 | 0.00 | 2015-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,780 | 324,000 | 0.00 | 0.00 | 2015-04-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,081,570 | 300,000 | 0.01 | 0.00 | 2015-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 288,000 | 0.01 | 0.00 | 2015-04-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,362,220 | 284,000 | 0.11 | 0.00 | 2015-04-01 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,286,000 | 206,000 | 0.01 | 0.00 | 2015-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 48,482,845 | 200,000 | 0.38 | 0.00 | 2015-04-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,261,232 | 200,000 | 0.08 | 0.00 | 2015-04-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,637,720 | 199,738 | 0.02 | 0.00 | 2015-04-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,000 | 180,000 | 0.01 | 0.00 | 2015-04-01 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,186,000 | 180,000 | 0.01 | 0.00 | 2015-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,846,000 | 160,000 | 0.05 | 0.00 | 2015-04-01 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 748,000 | 150,000 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01416 | VC BROKERAGE LTD | 5,268,000 | 120,000 | 0.04 | 0.00 | 2015-04-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,212,368 | 104,000 | 0.60 | 0.00 | 2015-04-01 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,022,298 | 100,000 | 0.02 | 0.00 | 2015-04-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,342,153 | 100,000 | 0.06 | 0.00 | 2015-04-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,448,000 | 78,000 | 0.03 | 0.00 | 2015-04-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,198,000 | 76,000 | 0.03 | 0.00 | 2015-04-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,258,922 | 50,000 | 0.03 | 0.00 | 2015-04-01 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 619,000 | 40,000 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 6,233,000 | 20,000 | 0.05 | 0.00 | 2015-04-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | 18,000 | 0.00 | 0.00 | 2015-04-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 7,532,000 | 10,000 | 0.06 | 0.00 | 2015-04-01 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2015-04-01 | |
| 37 | C00010 | CITIBANK N.A. | 82,013,753 | -20,000 | 0.65 | -0.00 | 2015-04-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,962,000 | -26,000 | 0.02 | -0.00 | 2015-04-01 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,077,415 | -30,692 | 0.06 | -0.00 | 2015-04-01 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2015-04-01 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 820,702 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,956,612 | -50,000 | 0.17 | -0.00 | 2015-04-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,022,000 | -50,000 | 0.11 | -0.00 | 2015-04-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,713,107 | -50,000 | 0.05 | -0.00 | 2015-04-01 |
| 47 | B01665 | WINSOME STOCK CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,008,373 | -56,000 | 0.14 | -0.00 | 2015-04-01 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,958,000 | -60,000 | 0.02 | -0.00 | 2015-04-01 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -75,000 | 0.00 | -0.00 | 2015-04-01 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | -84,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,230 | -98,000 | 0.06 | -0.00 | 2015-04-01 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 4,100,000 | -100,000 | 0.03 | -0.00 | 2015-04-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,693,182 | -100,000 | 0.09 | -0.00 | 2015-04-01 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 902,001 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 57 | B01815 | T & F EQUITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,501,953 | -100,000 | 4.86 | -0.00 | 2015-04-01 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,000 | -100,000 | 0.05 | -0.00 | 2015-04-01 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 848,000 | -106,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2015-04-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,302,500 | -216,000 | 0.12 | -0.00 | 2015-04-01 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,067,077 | -240,000 | 0.02 | -0.00 | 2015-04-01 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,592,446 | -250,000 | 0.10 | -0.00 | 2015-04-01 |
| 65 | B01290 | SPS SECURITIES LTD | 1,938,230 | -300,000 | 0.02 | -0.00 | 2015-04-01 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 508,000 | -300,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,861,383 | -400,000 | 0.05 | -0.00 | 2015-04-01 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,420,000 | -434,000 | 0.61 | -0.00 | 2015-04-01 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 5,844,000 | -522,000 | 0.05 | -0.00 | 2015-04-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,928,028 | -680,000 | 0.16 | -0.01 | 2015-04-01 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,756,000 | -1,000,000 | 0.08 | -0.01 | 2015-04-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,917,922 | -1,028,000 | 0.14 | -0.01 | 2015-04-01 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,067,230 | -1,030,000 | 0.05 | -0.01 | 2015-04-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,148,599 | -1,170,046 | 2.62 | -0.01 | 2015-04-01 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 85,454,824 | -1,180,000 | 0.68 | -0.01 | 2015-04-01 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,678,000 | -1,510,000 | 0.07 | -0.01 | 2015-04-01 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,130,785 | -1,550,000 | 0.12 | -0.01 | 2015-04-01 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,768,356 | -1,912,000 | 2.17 | -0.02 | 2015-04-01 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,127,598 | -19,180,000 | 0.90 | -0.15 | 2015-04-01 |
| 79 | Total changed named holdings | 5,181,407,843 | 0 | 41.05 | 0.00 | ||
| 261 | Unchanged named holdings | 1,399,703,031 | 0 | 11.09 | 0.00 | ||
| 340 | Total named holdings | 6,581,110,874 | 0 | 52.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,807,786 | 0 | 0.09 | 0.00 | ||
| 413 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 30,025,646 |
| Turnover | 12,540,254 |
| Average price | 0.418 |
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