Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 331,872,599 | 1,250,000 | 2.63 | 0.01 | 2015-04-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,780 | 1,042,000 | 0.01 | 0.01 | 2015-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,650,824 | 898,000 | 0.69 | 0.01 | 2015-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,641,922 | 776,000 | 0.14 | 0.01 | 2015-04-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,664,000 | 400,000 | 0.03 | 0.00 | 2015-04-09 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2015-04-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,000,220 | 256,000 | 0.12 | 0.00 | 2015-04-09 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2015-04-09 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 6,628,000 | 200,000 | 0.05 | 0.00 | 2015-04-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,142,000 | 200,000 | 0.02 | 0.00 | 2015-04-09 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 718,000 | 200,000 | 0.01 | 0.00 | 2015-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,778,373 | 180,000 | 0.14 | 0.00 | 2015-04-09 |
| 13 | B01610 | KGI ASIA LTD | 19,298,000 | 150,000 | 0.15 | 0.00 | 2015-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,018,166 | 140,000 | 0.17 | 0.00 | 2015-04-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,093,230 | 126,000 | 0.05 | 0.00 | 2015-04-09 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,248,000 | 112,000 | 0.10 | 0.00 | 2015-04-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,351,232 | 100,000 | 0.08 | 0.00 | 2015-04-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,738,692 | 100,000 | 0.07 | 0.00 | 2015-04-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,928,000 | 100,000 | 0.13 | 0.00 | 2015-04-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,000 | 82,000 | 0.01 | 0.00 | 2015-04-09 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | 70,000 | 0.00 | 0.00 | 2015-04-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,433,004 | 70,000 | 0.15 | 0.00 | 2015-04-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,221,045 | 50,000 | 0.02 | 0.00 | 2015-04-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,006,612 | 50,000 | 0.17 | 0.00 | 2015-04-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,292,153 | 50,000 | 0.06 | 0.00 | 2015-04-09 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2015-04-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 32,000 | 0.01 | 0.00 | 2015-04-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,562,000 | 30,000 | 0.06 | 0.00 | 2015-04-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,068,298 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 942,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,218,368 | -4,000 | 0.60 | -0.00 | 2015-04-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,743,182 | -6,000 | 0.09 | -0.00 | 2015-04-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,332,230 | -20,000 | 0.06 | -0.00 | 2015-04-09 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 674,000 | -26,000 | 0.01 | -0.00 | 2015-04-09 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,880,000 | -70,000 | 0.02 | -0.00 | 2015-04-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,592,446 | -100,000 | 0.10 | -0.00 | 2015-04-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,667,107 | -100,000 | 0.04 | -0.00 | 2015-04-09 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,614,000 | -128,000 | 0.60 | -0.00 | 2015-04-09 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,800,000 | -170,000 | 0.14 | -0.00 | 2015-04-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,707,598 | -202,000 | 0.96 | -0.00 | 2015-04-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -256,000 | 0.00 | -0.00 | 2015-04-09 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,726,000 | -296,000 | 0.11 | -0.00 | 2015-04-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,928,028 | -300,000 | 0.19 | -0.00 | 2015-04-09 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,908,092 | -322,000 | 0.05 | -0.00 | 2015-04-09 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | -414,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,222,356 | -460,000 | 2.17 | -0.00 | 2015-04-09 |
| 49 | B01130 | BOCI SECURITIES LTD | 45,808,845 | -500,000 | 0.36 | -0.00 | 2015-04-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,040,040 | -1,000,000 | 23.47 | -0.01 | 2015-04-09 |
| 51 | C00016 | DBS BANK LTD | 37,634,000 | -2,818,000 | 0.30 | -0.02 | 2015-04-09 |
| 51 | Total changed named holdings | 4,339,393,442 | 10,000 | 34.38 | 0.00 | ||
| 289 | Unchanged named holdings | 2,241,729,432 | 0 | 17.76 | 0.00 | ||
| 340 | Total named holdings | 6,581,122,874 | 10,000 | 52.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,807,786 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 6,591,930,660 | 10,000 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,170,372 | -10,000 | 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 | 2015-04-02 |
| Volume | 11,694,000 |
| Turnover | 4,943,920 |
| Average price | 0.423 |
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