Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01119 | CELESTIAL SECURITIES LTD | 8,801,383 | 3,520,000 | 0.06 | 0.02 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,368,356 | 2,558,000 | 1.67 | 0.02 | 2015-06-01 |
| 3 | B01610 | KGI ASIA LTD | 31,558,000 | 2,476,000 | 0.21 | 0.02 | 2015-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,051,845 | 2,420,000 | 0.26 | 0.02 | 2015-06-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,356,000 | 2,100,000 | 0.04 | 0.01 | 2015-06-01 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 2,100,000 | 1,800,000 | 0.01 | 0.01 | 2015-06-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,347,404 | 1,716,748 | 0.32 | 0.01 | 2015-06-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,068,368 | 1,152,000 | 0.46 | 0.01 | 2015-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,286,304 | 1,000,000 | 0.19 | 0.01 | 2015-06-01 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 8,484,000 | 984,000 | 0.06 | 0.01 | 2015-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,578,166 | 912,000 | 0.14 | 0.01 | 2015-06-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,210,000 | 818,000 | 0.14 | 0.01 | 2015-06-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,450,000 | 594,000 | 0.05 | 0.00 | 2015-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,145,098 | 590,000 | 2.43 | 0.00 | 2015-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,214,721 | 578,000 | 0.09 | 0.00 | 2015-06-01 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 744,092 | 500,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,894,000 | 450,000 | 0.03 | 0.00 | 2015-06-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,502,612 | 426,000 | 0.14 | 0.00 | 2015-06-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,761,000 | 422,000 | 0.04 | 0.00 | 2015-06-01 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,020,276 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,174,461 | 400,000 | 0.59 | 0.00 | 2015-06-01 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,600,000 | 400,000 | 0.02 | 0.00 | 2015-06-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,399,384 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 398,000 | 0.00 | 0.00 | 2015-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,413,000 | 380,000 | 0.11 | 0.00 | 2015-06-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 4,550,000 | 316,000 | 0.03 | 0.00 | 2015-06-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,611,004 | 280,000 | 0.12 | 0.00 | 2015-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,924,086 | 262,000 | 0.11 | 0.00 | 2015-06-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,664,000 | 250,000 | 0.07 | 0.00 | 2015-06-01 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | 250,000 | 0.00 | 0.00 | 2015-06-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,842,922 | 250,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | C00010 | CITIBANK N.A. | 83,263,753 | 248,000 | 0.55 | 0.00 | 2015-06-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,674,000 | 244,000 | 0.34 | 0.00 | 2015-06-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 242,000 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 545,013 | 240,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01859 | CLC SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 920,702 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 38 | B01123 | HING WONG SECURITIES LTD | 2,870,461 | 200,000 | 0.02 | 0.00 | 2015-06-01 |
| 39 | B01462 | MANGO FINANCIAL LTD | 539,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 234,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 476,691 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,408,692 | 190,000 | 0.06 | 0.00 | 2015-06-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,334,373 | 186,000 | 0.11 | 0.00 | 2015-06-01 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 180,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 4,510,000 | 130,000 | 0.03 | 0.00 | 2015-06-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,723,232 | 130,000 | 0.08 | 0.00 | 2015-06-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,750,092 | 120,000 | 0.05 | 0.00 | 2015-06-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,634,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,322 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 276,593 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,054,785 | 80,000 | 0.10 | 0.00 | 2015-06-01 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 988,730 | 80,000 | 0.01 | 0.00 | 2015-06-01 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | 80,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,007,107 | 80,000 | 0.10 | 0.00 | 2015-06-01 |
| 59 | B01458 | YICKO SECURITIES LTD | 6,530,000 | 80,000 | 0.04 | 0.00 | 2015-06-01 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,442,000 | 64,000 | 0.02 | 0.00 | 2015-06-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,666,000 | 60,000 | 0.03 | 0.00 | 2015-06-01 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 820,000 | 60,000 | 0.01 | 0.00 | 2015-06-01 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,686,611 | 60,000 | 0.15 | 0.00 | 2015-06-01 |
| 64 | B01924 | LT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,238,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 515,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,380,000 | 50,000 | 0.07 | 0.00 | 2015-06-01 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,970,000 | 48,000 | 0.05 | 0.00 | 2015-06-01 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,000 | 42,000 | 0.03 | 0.00 | 2015-06-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,000 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,204,000 | 30,000 | 0.04 | 0.00 | 2015-06-01 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 101,890 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 74 | B01209 | MASON SECURITIES LTD | 1,774,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,269,077 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,196,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 79 | B01606 | EWARTON SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,000 | -24,000 | 0.02 | -0.00 | 2015-06-01 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,038,184 | -28,000 | 0.23 | -0.00 | 2015-06-01 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,246,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 8,792,153 | -50,000 | 0.06 | -0.00 | 2015-06-01 |
| 84 | B01252 | CORPORATE BROKERS LTD | 884,000 | -60,000 | 0.01 | -0.00 | 2015-06-01 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,302,000 | -60,000 | 0.12 | -0.00 | 2015-06-01 |
| 86 | B01416 | VC BROKERAGE LTD | 5,104,000 | -124,000 | 0.03 | -0.00 | 2015-06-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,656,000 | -154,000 | 0.12 | -0.00 | 2015-06-01 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 762,430 | -200,000 | 0.01 | -0.00 | 2015-06-01 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,308,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,518,122 | -210,000 | 0.12 | -0.00 | 2015-06-01 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -262,000 | 0.01 | -0.00 | 2015-06-01 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -600,000 | 0.00 | -0.00 | 2015-06-01 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,000 | -670,000 | 0.01 | -0.00 | 2015-06-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,096 | -740,748 | 0.00 | -0.00 | 2015-06-01 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,144,500 | -1,008,000 | 0.10 | -0.01 | 2015-06-01 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,418,000 | -1,480,000 | 0.15 | -0.01 | 2015-06-01 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 60,544,824 | -1,608,000 | 0.40 | -0.01 | 2015-06-01 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,068,000 | -1,652,000 | 0.04 | -0.01 | 2015-06-01 |
| 99 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,720,000 | -0.01 | 2015-06-01 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,420,040 | -1,950,000 | 19.67 | -0.01 | 2015-06-01 |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,985,230 | -2,300,000 | 0.05 | -0.02 | 2015-06-01 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,140,620 | -2,764,000 | 2.19 | -0.02 | 2015-06-01 |
| 103 | B01184 | QUAM SECURITIES LTD | 3,384,000 | -3,950,000 | 0.02 | -0.03 | 2015-06-01 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,982,271 | -4,000,000 | 3.97 | -0.03 | 2015-06-01 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,136,000 | -8,100,000 | 0.48 | -0.05 | 2015-06-01 |
| 105 | Total changed named holdings | 5,647,855,076 | 0 | 37.29 | 0.00 | ||
| 247 | Unchanged named holdings | 3,461,055,996 | 0 | 22.85 | 0.00 | ||
| 352 | Total named holdings | 9,108,911,072 | 0 | 60.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,625,786 | 0 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 9,119,536,858 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,564,174 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 73,810,000 |
| Turnover | 44,029,920 |
| Average price | 0.597 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy