Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,976,000 | 4,950,000 | 1.29 | 0.04 | 2015-05-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,904,230 | 2,490,000 | 0.12 | 0.02 | 2015-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,032,000 | 2,270,000 | 0.06 | 0.02 | 2015-05-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,510,375 | 1,771,350 | 0.31 | 0.01 | 2015-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,000 | 1,578,000 | 0.02 | 0.01 | 2015-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,104,000 | 1,374,000 | 0.67 | 0.01 | 2015-05-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 7,852,000 | 1,070,000 | 0.06 | 0.01 | 2015-05-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,568,599 | 790,000 | 2.67 | 0.01 | 2015-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 550,000 | 0.03 | 0.00 | 2015-05-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,922,000 | 500,000 | 0.02 | 0.00 | 2015-05-04 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,100,612 | 260,000 | 0.17 | 0.00 | 2015-05-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,686,000 | 230,000 | 0.16 | 0.00 | 2015-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,813,922 | 222,000 | 0.13 | 0.00 | 2015-05-04 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 200,000 | 0.01 | 0.00 | 2015-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,986,721 | 178,000 | 0.12 | 0.00 | 2015-05-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,317,138 | 100,000 | 0.05 | 0.00 | 2015-05-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,820,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,652,000 | 100,000 | 0.08 | 0.00 | 2015-05-04 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,672,000 | 98,000 | 0.04 | 0.00 | 2015-05-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,570,785 | 80,000 | 0.05 | 0.00 | 2015-05-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,000 | 76,000 | 0.03 | 0.00 | 2015-05-04 |
| 25 | B01610 | KGI ASIA LTD | 21,268,000 | 70,000 | 0.17 | 0.00 | 2015-05-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,509,232 | 50,000 | 0.10 | 0.00 | 2015-05-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,827,000 | 50,000 | 0.02 | 0.00 | 2015-05-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,024,092 | 40,000 | 0.06 | 0.00 | 2015-05-04 |
| 30 | C00010 | CITIBANK N.A. | 81,457,753 | 22,000 | 0.65 | 0.00 | 2015-05-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | 22,000 | 0.03 | 0.00 | 2015-05-04 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,968,166 | -18,000 | 0.16 | -0.00 | 2015-05-04 |
| 34 | B01450 | DL BROKERAGE LTD | 2,091,000 | -20,000 | 0.02 | -0.00 | 2015-05-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,014,304 | -40,000 | 0.20 | -0.00 | 2015-05-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 5,190,000 | -50,000 | 0.04 | -0.00 | 2015-05-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,964,000 | -66,000 | 0.03 | -0.00 | 2015-05-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,271,798 | -72,000 | 0.95 | -0.00 | 2015-05-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,478,373 | -74,000 | 0.14 | -0.00 | 2015-05-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 37,525,845 | -76,000 | 0.30 | -0.00 | 2015-05-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | -100,000 | 0.01 | -0.00 | 2015-05-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,331,230 | -100,000 | 0.05 | -0.00 | 2015-05-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 7,353,530 | -100,000 | 0.06 | -0.00 | 2015-05-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 81,154,824 | -130,000 | 0.64 | -0.00 | 2015-05-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,409,356 | -196,000 | 2.24 | -0.00 | 2015-05-04 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,192,000 | -200,000 | 0.12 | -0.00 | 2015-05-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,998,000 | -266,000 | 0.10 | -0.00 | 2015-05-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,164,086 | -290,000 | 0.14 | -0.00 | 2015-05-04 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,308,000 | -330,000 | 0.02 | -0.00 | 2015-05-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,096,000 | -698,000 | 0.63 | -0.01 | 2015-05-04 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -730,000 | 0.00 | -0.01 | 2015-05-04 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -742,000 | 0.00 | -0.01 | 2015-05-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,425 | -847,350 | 0.01 | -0.01 | 2015-05-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,381,004 | -940,000 | 0.15 | -0.01 | 2015-05-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 6,629,383 | -1,030,000 | 0.05 | -0.01 | 2015-05-04 |
| 56 | C00093 | BNP PARIBAS | 7,002,000 | -1,500,000 | 0.06 | -0.01 | 2015-05-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,584,040 | -1,528,000 | 23.45 | -0.01 | 2015-05-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,602,368 | -1,724,000 | 0.55 | -0.01 | 2015-05-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,133,000 | -3,000,000 | 0.32 | -0.02 | 2015-05-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,000 | -4,884,000 | 0.03 | -0.04 | 2015-05-04 |
| 60 | Total changed named holdings | 4,744,581,191 | 50,000 | 37.59 | 0.00 | ||
| 281 | Unchanged named holdings | 1,836,529,459 | 0 | 14.55 | 0.00 | ||
| 341 | Total named holdings | 6,581,110,650 | 50,000 | 52.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,975,786 | -50,000 | 0.09 | -0.00 | ||
| 411 | Total securities in CCASS | 6,592,086,436 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,014,596 | 0 | 47.78 | 0.00 | |||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 23,834,000 |
| Turnover | 11,984,270 |
| Average price | 0.503 |
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