Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,502,040 | 9,020,000 | 23.62 | 0.07 | 2015-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,864,185 | 3,526,818 | 0.35 | 0.03 | 2015-05-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,382,000 | 3,234,000 | 0.03 | 0.03 | 2015-05-19 |
| 4 | B01610 | KGI ASIA LTD | 31,186,000 | 2,174,000 | 0.25 | 0.02 | 2015-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,310,000 | 1,400,000 | 0.33 | 0.01 | 2015-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,350,230 | 1,044,000 | 0.15 | 0.01 | 2015-05-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,360,000 | 1,000,000 | 0.06 | 0.01 | 2015-05-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,766,611 | 930,000 | 0.17 | 0.01 | 2015-05-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,614,000 | 880,000 | 0.04 | 0.01 | 2015-05-19 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,070,000 | 868,000 | 0.04 | 0.01 | 2015-05-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,920,000 | 806,000 | 0.15 | 0.01 | 2015-05-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,492,612 | 674,000 | 0.17 | 0.01 | 2015-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,217,922 | 532,000 | 0.14 | 0.00 | 2015-05-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 571,660 | 500,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 634,590 | 500,000 | 0.01 | 0.00 | 2015-05-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,256,000 | 444,000 | 0.16 | 0.00 | 2015-05-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,345,107 | 426,000 | 0.07 | 0.00 | 2015-05-19 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 444,000 | 400,000 | 0.00 | 0.00 | 2015-05-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,919,000 | 350,000 | 0.05 | 0.00 | 2015-05-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,922,298 | 320,000 | 0.02 | 0.00 | 2015-05-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,724,785 | 300,000 | 0.12 | 0.00 | 2015-05-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,534,000 | 300,000 | 0.07 | 0.00 | 2015-05-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,843,530 | 290,000 | 0.07 | 0.00 | 2015-05-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,040,721 | 272,000 | 0.10 | 0.00 | 2015-05-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,000 | 252,000 | 0.01 | 0.00 | 2015-05-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,948,500 | 226,000 | 0.13 | 0.00 | 2015-05-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 200,000 | 0.02 | 0.00 | 2015-05-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,364,000 | 194,000 | 0.03 | 0.00 | 2015-05-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,756,000 | 180,000 | 0.04 | 0.00 | 2015-05-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,974,000 | 168,000 | 0.05 | 0.00 | 2015-05-19 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 4,872,000 | 150,000 | 0.04 | 0.00 | 2015-05-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 150,000 | 0.01 | 0.00 | 2015-05-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,179,384 | 150,000 | 0.01 | 0.00 | 2015-05-19 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | 140,000 | 0.00 | 0.00 | 2015-05-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,626,368 | 120,000 | 0.57 | 0.00 | 2015-05-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,322 | 110,000 | 0.00 | 0.00 | 2015-05-19 |
| 37 | B01606 | EWARTON SECURITIES LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 38 | B01385 | FAIRWIN BROKING LTD | 4,617,475 | 100,000 | 0.04 | 0.00 | 2015-05-19 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,232,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,543,232 | 60,000 | 0.09 | 0.00 | 2015-05-19 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2015-05-19 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 |
| 43 | B01173 | RIFA SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,204,000 | 50,000 | 0.09 | 0.00 | 2015-05-19 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 46 | B01664 | ROOFER SECURITIES LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2015-05-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,136,000 | 34,000 | 0.01 | 0.00 | 2015-05-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,092,184 | 24,000 | 0.28 | 0.00 | 2015-05-19 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,730 | 24,000 | 0.01 | 0.00 | 2015-05-19 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,057,888 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 51 | B01646 | TAI NING STOCK CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,000 | 18,002 | 0.03 | 0.00 | 2015-05-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2015-05-19 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2015-05-19 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-05-19 |
| 56 | C00010 | CITIBANK N.A. | 82,779,753 | 4,000 | 0.66 | 0.00 | 2015-05-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,801,045 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 9,303,230 | -10,000 | 0.07 | -0.00 | 2015-05-19 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,110,446 | -20,000 | 0.20 | -0.00 | 2015-05-19 |
| 60 | B01416 | VC BROKERAGE LTD | 5,154,000 | -20,000 | 0.04 | -0.00 | 2015-05-19 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 7,926,002 | -20,000 | 0.06 | -0.00 | 2015-05-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,315 | -20,820 | 0.00 | -0.00 | 2015-05-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 20,566,166 | -30,000 | 0.16 | -0.00 | 2015-05-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,072,271 | -40,000 | 4.81 | -0.00 | 2015-05-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,518,000 | -50,000 | 0.01 | -0.00 | 2015-05-19 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -50,000 | 0.00 | -0.00 | 2015-05-19 |
| 67 | B01462 | MANGO FINANCIAL LTD | 439,000 | -60,000 | 0.00 | -0.00 | 2015-05-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,602,922 | -60,000 | 0.02 | -0.00 | 2015-05-19 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2015-05-19 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 378,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,592,000 | -110,000 | 0.03 | -0.00 | 2015-05-19 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,930,000 | -120,000 | 0.26 | -0.00 | 2015-05-19 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,552,000 | -124,000 | 0.04 | -0.00 | 2015-05-19 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 6,206,000 | -132,000 | 0.05 | -0.00 | 2015-05-19 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,000 | -144,000 | 0.03 | -0.00 | 2015-05-19 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 8,642,153 | -150,000 | 0.07 | -0.00 | 2015-05-19 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,230 | -150,000 | 0.00 | -0.00 | 2015-05-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,711,004 | -180,000 | 0.15 | -0.00 | 2015-05-19 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 1,550,000 | -180,000 | 0.01 | -0.00 | 2015-05-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,230,373 | -186,000 | 0.13 | -0.00 | 2015-05-19 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,030,000 | -190,000 | 0.02 | -0.00 | 2015-05-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,070,086 | -200,000 | 0.14 | -0.00 | 2015-05-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 5,341,383 | -240,000 | 0.04 | -0.00 | 2015-05-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,430,356 | -270,000 | 2.13 | -0.00 | 2015-05-19 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | -300,000 | 0.01 | -0.00 | 2015-05-19 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2015-05-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,647,098 | -346,000 | 0.95 | -0.00 | 2015-05-19 |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,428,000 | -350,000 | 0.10 | -0.00 | 2015-05-19 |
| 91 | B01130 | BOCI SECURITIES LTD | 36,725,845 | -364,000 | 0.29 | -0.00 | 2015-05-19 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 716,000 | -374,000 | 0.01 | -0.00 | 2015-05-19 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,922,000 | -1,122,000 | 0.63 | -0.01 | 2015-05-19 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,020,092 | -1,176,000 | 0.06 | -0.01 | 2015-05-19 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | -1,514,000 | 0.00 | -0.01 | 2015-05-19 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 63,366,824 | -1,756,000 | 0.50 | -0.01 | 2015-05-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,978,000 | -1,990,000 | 0.07 | -0.02 | 2015-05-19 |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,590,000 | -2,130,000 | 0.01 | -0.02 | 2015-05-19 |
| 99 | C00093 | BNP PARIBAS | 2,602,000 | -2,900,000 | 0.02 | -0.02 | 2015-05-19 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,366,000 | -3,014,000 | 0.01 | -0.02 | 2015-05-19 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,472,000 | -3,964,000 | 0.46 | -0.03 | 2015-05-19 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,284,620 | -8,322,000 | 2.65 | -0.07 | 2015-05-19 |
| 102 | Total changed named holdings | 5,381,259,588 | 20,000 | 42.63 | 0.00 | ||
| 242 | Unchanged named holdings | 1,203,356,271 | 0 | 9.53 | 0.00 | ||
| 344 | Total named holdings | 6,584,615,859 | 20,000 | 52.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,875,786 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 6,595,491,645 | 20,000 | 52.25 | 0.00 | ||
| Securities not in CCASS | 6,027,609,387 | -20,000 | 47.75 | -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 | 2015-05-15 |
| Volume | 72,284,000 |
| Turnover | 43,521,840 |
| Average price | 0.602 |
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