Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-04-14 to 2015-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 26,203,530 | 17,600,000 | 0.21 | 0.14 | 2015-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,350,283 | 5,232,174 | 0.22 | 0.04 | 2015-04-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,248,000 | 5,168,000 | 0.04 | 0.04 | 2015-04-15 |
| 4 | B01768 | WINTONE SECURITIES LTD | 4,020,000 | 4,000,000 | 0.03 | 0.03 | 2015-04-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,130,153 | 3,408,000 | 0.09 | 0.03 | 2015-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,717 | 2,975,826 | 0.02 | 0.02 | 2015-04-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,240,000 | 2,930,000 | 0.65 | 0.02 | 2015-04-15 |
| 8 | B01610 | KGI ASIA LTD | 22,862,000 | 2,644,000 | 0.18 | 0.02 | 2015-04-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,983,182 | 1,800,000 | 0.10 | 0.01 | 2015-04-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,000,000 | 1,592,000 | 0.02 | 0.01 | 2015-04-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,518,000 | 1,470,000 | 0.61 | 0.01 | 2015-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,230 | 1,242,000 | 0.06 | 0.01 | 2015-04-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 1,156,000 | 0.03 | 0.01 | 2015-04-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,590,000 | 1,000,000 | 0.04 | 0.01 | 2015-04-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,666,000 | 800,000 | 0.01 | 0.01 | 2015-04-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,868,000 | 774,000 | 0.04 | 0.01 | 2015-04-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,214,000 | 688,000 | 0.11 | 0.01 | 2015-04-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | 612,000 | 0.00 | 0.00 | 2015-04-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,980,000 | 550,000 | 0.03 | 0.00 | 2015-04-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | 500,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,102,922 | 460,000 | 0.02 | 0.00 | 2015-04-15 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,628,000 | 432,000 | 0.02 | 0.00 | 2015-04-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | C00010 | CITIBANK N.A. | 81,643,753 | 388,000 | 0.65 | 0.00 | 2015-04-15 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,511,888 | 350,000 | 0.01 | 0.00 | 2015-04-15 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,366,000 | 346,000 | 0.04 | 0.00 | 2015-04-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,288,000 | 328,000 | 0.07 | 0.00 | 2015-04-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | 326,000 | 0.01 | 0.00 | 2015-04-15 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,398,000 | 320,000 | 0.09 | 0.00 | 2015-04-15 |
| 31 | B01868 | JIMEI SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2015-04-15 |
| 32 | B01831 | NERICO BROTHERS LTD | 370,000 | 300,000 | 0.00 | 0.00 | 2015-04-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,009,138 | 260,000 | 0.04 | 0.00 | 2015-04-15 |
| 34 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-15 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 200,000 | 0.01 | 0.00 | 2015-04-15 |
| 37 | B01173 | RIFA SECURITIES LTD | 274,000 | 200,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 196,000 | 0.00 | 0.00 | 2015-04-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 172,000 | 0.02 | 0.00 | 2015-04-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 899,000 | 170,000 | 0.01 | 0.00 | 2015-04-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,571,720 | 134,000 | 0.02 | 0.00 | 2015-04-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,944,200 | 130,000 | 0.02 | 0.00 | 2015-04-15 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,201,570 | 100,000 | 0.01 | 0.00 | 2015-04-15 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,810,000 | 80,000 | 5.00 | 0.00 | 2015-04-15 |
| 48 | B01678 | GLS SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2015-04-15 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 74,000 | 0.01 | 0.00 | 2015-04-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | 60,000 | 0.01 | 0.00 | 2015-04-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,992,000 | 60,000 | 0.02 | 0.00 | 2015-04-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,958,000 | 58,000 | 0.13 | 0.00 | 2015-04-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,780,086 | 52,000 | 0.13 | 0.00 | 2015-04-15 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 500,922 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 55 | B01129 | WOCOM SECURITIES LTD | 247,377 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,588,000 | 46,000 | 0.01 | 0.00 | 2015-04-15 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 7,592,000 | 30,000 | 0.06 | 0.00 | 2015-04-15 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,613,230 | -2,000 | 0.04 | -0.00 | 2015-04-15 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,625,107 | -22,000 | 0.04 | -0.00 | 2015-04-15 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 694,000 | -44,000 | 0.01 | -0.00 | 2015-04-15 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,528,692 | -50,000 | 0.07 | -0.00 | 2015-04-15 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 663,034 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,730 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 70 | B01462 | MANGO FINANCIAL LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,618,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 874,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,973,045 | -58,000 | 0.02 | -0.00 | 2015-04-15 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,000 | -70,000 | 0.03 | -0.00 | 2015-04-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 594,000 | -80,000 | 0.00 | -0.00 | 2015-04-15 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2015-04-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | -90,000 | 0.01 | -0.00 | 2015-04-15 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 5,735,000 | -100,000 | 0.05 | -0.00 | 2015-04-15 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 550,761 | -100,000 | 0.00 | -0.00 | 2015-04-15 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2015-04-15 |
| 82 | None | LEE CHI KWONG STEVE | 0 | -100,000 | -0.00 | 2015-04-15 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,927,077 | -100,000 | 0.02 | -0.00 | 2015-04-15 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | -100,000 | 0.01 | -0.00 | 2015-04-15 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 5,396,000 | -114,000 | 0.04 | -0.00 | 2015-04-15 |
| 86 | B01290 | SPS SECURITIES LTD | 1,608,230 | -130,000 | 0.01 | -0.00 | 2015-04-15 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 9,592,000 | -130,000 | 0.08 | -0.00 | 2015-04-15 |
| 88 | B01651 | MING HON SECURITIES LTD | 6,000 | -140,000 | 0.00 | -0.00 | 2015-04-15 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | -144,000 | 0.01 | -0.00 | 2015-04-15 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 7,436,002 | -150,000 | 0.06 | -0.00 | 2015-04-15 |
| 91 | B01732 | WINTECH SECURITIES LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2015-04-15 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,145,322 | -200,000 | 0.01 | -0.00 | 2015-04-15 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,284,446 | -208,000 | 0.10 | -0.00 | 2015-04-15 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,174,000 | -212,000 | 0.03 | -0.00 | 2015-04-15 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,444,092 | -250,000 | 0.06 | -0.00 | 2015-04-15 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 2,290,000 | -300,000 | 0.02 | -0.00 | 2015-04-15 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 3,824,000 | -300,000 | 0.03 | -0.00 | 2015-04-15 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | -300,000 | 0.01 | -0.00 | 2015-04-15 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,969,004 | -304,000 | 0.15 | -0.00 | 2015-04-15 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,900,040 | -338,000 | 23.65 | -0.00 | 2015-04-15 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,968,000 | -340,000 | 0.08 | -0.00 | 2015-04-15 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 19,858,166 | -380,000 | 0.16 | -0.00 | 2015-04-15 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,258,368 | -388,000 | 0.57 | -0.00 | 2015-04-15 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,120,611 | -398,000 | 0.29 | -0.00 | 2015-04-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 50,090,000 | -400,000 | 0.40 | -0.00 | 2015-04-15 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,400,000 | -430,000 | 0.11 | -0.00 | 2015-04-15 |
| 107 | B01184 | QUAM SECURITIES LTD | 2,082,000 | -468,000 | 0.02 | -0.00 | 2015-04-15 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,710,184 | -470,000 | 0.24 | -0.00 | 2015-04-15 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 2,539,153 | -480,000 | 0.02 | -0.00 | 2015-04-15 |
| 110 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500,000 | -0.00 | 2015-04-15 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 5,261,383 | -550,000 | 0.04 | -0.00 | 2015-04-15 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,352,500 | -770,000 | 0.11 | -0.01 | 2015-04-15 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,664,356 | -812,000 | 2.03 | -0.01 | 2015-04-15 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 79,764,824 | -872,000 | 0.63 | -0.01 | 2015-04-15 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,058,000 | -900,000 | 0.02 | -0.01 | 2015-04-15 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,000 | -1,000,000 | 0.01 | -0.01 | 2015-04-15 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,170,000 | -1,000,000 | 0.02 | -0.01 | 2015-04-15 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,521,953 | -1,000,000 | 4.84 | -0.01 | 2015-04-15 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -1,000,000 | 0.00 | -0.01 | 2015-04-15 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 19,830,612 | -1,046,000 | 0.16 | -0.01 | 2015-04-15 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,910,599 | -1,148,000 | 2.71 | -0.01 | 2015-04-15 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,276,373 | -1,178,000 | 0.13 | -0.01 | 2015-04-15 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 5,448,000 | -1,212,000 | 0.04 | -0.01 | 2015-04-15 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 10,571,232 | -1,550,000 | 0.08 | -0.01 | 2015-04-15 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,136,028 | -1,990,000 | 0.18 | -0.02 | 2015-04-15 |
| 126 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -2,010,000 | 0.00 | -0.02 | 2015-04-15 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 266,000 | -2,120,000 | 0.00 | -0.02 | 2015-04-15 |
| 128 | B01130 | BOCI SECURITIES LTD | 41,908,845 | -2,570,000 | 0.33 | -0.02 | 2015-04-15 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,714,474 | -3,000,000 | 0.05 | -0.02 | 2015-04-15 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,260,785 | -3,162,000 | 0.07 | -0.03 | 2015-04-15 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,076,000 | -4,300,000 | 0.03 | -0.03 | 2015-04-15 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,521,598 | -5,370,000 | 0.90 | -0.04 | 2015-04-15 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,335,922 | -6,386,000 | 0.11 | -0.05 | 2015-04-15 |
| 134 | C00016 | DBS BANK LTD | 0 | -9,448,000 | -0.07 | 2015-04-15 | |
| 134 | Total changed named holdings | 6,056,154,449 | -80,000 | 47.98 | -0.00 | ||
| 206 | Unchanged named holdings | 525,165,925 | 0 | 4.16 | 0.00 | ||
| 340 | Total named holdings | 6,581,320,374 | -80,000 | 52.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,675,786 | 100,000 | 0.08 | 0.00 | ||
| 411 | Total securities in CCASS | 6,591,996,160 | 20,000 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,104,872 | -20,000 | 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 | 2015-04-13 |
| Volume | 149,748,000 |
| Turnover | 77,583,240 |
| Average price | 0.518 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy