Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 52,686,498 | 2,449,091 | 0.35 | 0.02 | 2015-06-05 |
| 2 | B01610 | KGI ASIA LTD | 33,454,000 | 1,856,000 | 0.22 | 0.01 | 2015-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,662,620 | 1,108,000 | 2.27 | 0.01 | 2015-06-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,022,271 | 1,040,000 | 3.97 | 0.01 | 2015-06-05 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,122,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,780,000 | 1,000,000 | 0.07 | 0.01 | 2015-06-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,036,040 | 946,000 | 19.64 | 0.01 | 2015-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 520,000 | 0.02 | 0.00 | 2015-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,533,098 | 376,000 | 3.56 | 0.00 | 2015-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,046,304 | 360,000 | 0.19 | 0.00 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,018,721 | 334,000 | 0.09 | 0.00 | 2015-06-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,184,000 | 326,000 | 0.05 | 0.00 | 2015-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,154,122 | 306,000 | 0.12 | 0.00 | 2015-06-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 6,858,000 | 300,000 | 0.05 | 0.00 | 2015-06-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,801,004 | 300,000 | 0.12 | 0.00 | 2015-06-05 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 200,000 | 0.00 | 0.00 | 2015-06-05 |
| 17 | B01642 | KMT SECURITIES LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2015-06-05 |
| 18 | C00010 | CITIBANK N.A. | 83,393,753 | 188,000 | 0.55 | 0.00 | 2015-06-05 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,161,153 | 150,000 | 0.03 | 0.00 | 2015-06-05 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,482,000 | 100,000 | 0.08 | 0.00 | 2015-06-05 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,506,611 | 100,000 | 0.14 | 0.00 | 2015-06-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,963,232 | 90,000 | 0.07 | 0.00 | 2015-06-05 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 60,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,226,000 | 48,000 | 0.01 | 0.00 | 2015-06-05 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2015-06-05 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,095,322 | 40,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,570 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,812,000 | 28,000 | 0.03 | 0.00 | 2015-06-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,184,086 | 20,000 | 0.10 | 0.00 | 2015-06-05 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,964,785 | 10,000 | 0.10 | 0.00 | 2015-06-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,063,530 | 10,000 | 0.05 | 0.00 | 2015-06-05 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,991,230 | 4,000 | 0.05 | 0.00 | 2015-06-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,110,000 | -2,000 | 0.14 | -0.00 | 2015-06-05 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,386,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 71,890 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,636,200 | -30,000 | 0.05 | -0.00 | 2015-06-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,142,000 | -40,000 | 0.01 | -0.00 | 2015-06-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,656,000 | -42,000 | 0.02 | -0.00 | 2015-06-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,302,692 | -46,000 | 0.05 | -0.00 | 2015-06-05 |
| 48 | B01908 | ASA SECURITIES LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,130,000 | -50,000 | 0.03 | -0.00 | 2015-06-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,128,368 | -50,000 | 0.46 | -0.00 | 2015-06-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,462,000 | -50,000 | 0.05 | -0.00 | 2015-06-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 429,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,100,373 | -56,000 | 0.11 | -0.00 | 2015-06-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,636,000 | -60,000 | 0.03 | -0.00 | 2015-06-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,969 | -90,031 | 0.02 | -0.00 | 2015-06-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,524,000 | -100,000 | 0.34 | -0.00 | 2015-06-05 |
| 57 | B01385 | FAIRWIN BROKING LTD | 4,507,475 | -100,000 | 0.03 | -0.00 | 2015-06-05 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,169,000 | -110,000 | 0.01 | -0.00 | 2015-06-05 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,930,092 | -120,000 | 0.05 | -0.00 | 2015-06-05 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,044,000 | -130,000 | 0.11 | -0.00 | 2015-06-05 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,091,045 | -200,000 | 0.01 | -0.00 | 2015-06-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,506,500 | -220,000 | 0.10 | -0.00 | 2015-06-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,876,184 | -238,000 | 0.22 | -0.00 | 2015-06-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 59,700,409 | -246,000 | 0.39 | -0.00 | 2015-06-05 |
| 65 | B01606 | EWARTON SECURITIES LTD | 164,000 | -250,000 | 0.00 | -0.00 | 2015-06-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,132,000 | -282,000 | 4.17 | -0.00 | 2015-06-05 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,250,000 | -300,000 | 0.03 | -0.00 | 2015-06-05 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,794,922 | -379,539 | 0.59 | -0.00 | 2015-06-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 21,730,166 | -400,000 | 0.14 | -0.00 | 2015-06-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,000 | -420,000 | 0.02 | -0.00 | 2015-06-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,033 | -505,060 | 0.00 | -0.00 | 2015-06-05 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,180,000 | -556,000 | 0.34 | -0.00 | 2015-06-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 39,730,000 | -580,000 | 0.26 | -0.00 | 2015-06-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,370,000 | -620,000 | 0.51 | -0.00 | 2015-06-05 |
| 75 | B01571 | KARFORD SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2015-06-05 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -1,190,000 | 0.00 | -0.01 | 2015-06-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,414,356 | -1,692,000 | 1.62 | -0.01 | 2015-06-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,606,000 | -3,570,000 | 0.10 | -0.02 | 2015-06-05 |
| 78 | Total changed named holdings | 6,371,749,624 | 24,461 | 42.07 | 0.00 | ||
| 270 | Unchanged named holdings | 2,737,199,909 | 0 | 18.07 | 0.00 | ||
| 348 | Total named holdings | 9,108,949,533 | 24,461 | 60.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,641,786 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 9,119,591,319 | 24,461 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,509,713 | -24,461 | 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 | 2015-06-03 |
| Volume | 26,362,000 |
| Turnover | 16,384,760 |
| Average price | 0.622 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy