Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,720,000 | 3,080,000 | 0.07 | 0.02 | 2015-06-15 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,510,000 | 1,200,000 | 0.06 | 0.01 | 2015-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,514,122 | 1,174,000 | 0.13 | 0.01 | 2015-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,214,356 | 972,000 | 1.62 | 0.01 | 2015-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,866,304 | 540,000 | 0.19 | 0.00 | 2015-06-15 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 9,246,000 | 520,000 | 0.06 | 0.00 | 2015-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,336,040 | 500,000 | 19.78 | 0.00 | 2015-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,744,166 | 454,000 | 0.14 | 0.00 | 2015-06-15 |
| 9 | B01610 | KGI ASIA LTD | 34,520,000 | 404,000 | 0.23 | 0.00 | 2015-06-15 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,452,922 | 400,000 | 0.59 | 0.00 | 2015-06-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | 390,000 | 0.00 | 0.00 | 2015-06-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,251,004 | 300,000 | 0.11 | 0.00 | 2015-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,246,000 | 194,000 | 0.04 | 0.00 | 2015-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,343,230 | 186,000 | 0.05 | 0.00 | 2015-06-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,598,000 | 170,000 | 0.10 | 0.00 | 2015-06-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,016,000 | 170,000 | 0.01 | 0.00 | 2015-06-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,154,368 | 168,000 | 0.47 | 0.00 | 2015-06-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,544,000 | 156,000 | 0.27 | 0.00 | 2015-06-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,996,500 | 130,000 | 0.10 | 0.00 | 2015-06-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,908 | 116,000 | 0.01 | 0.00 | 2015-06-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,292,692 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,552,153 | 100,000 | 0.06 | 0.00 | 2015-06-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 170,590 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 25 | B01458 | YICKO SECURITIES LTD | 6,810,000 | 80,000 | 0.04 | 0.00 | 2015-06-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,354,000 | 60,000 | 0.14 | 0.00 | 2015-06-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,045 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,014,730 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 29 | B01462 | MANGO FINANCIAL LTD | 479,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 31 | C00010 | CITIBANK N.A. | 84,253,053 | 46,000 | 0.56 | 0.00 | 2015-06-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,034,184 | 40,000 | 0.22 | 0.00 | 2015-06-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,568,000 | 20,000 | 0.05 | 0.00 | 2015-06-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,056,000 | 12,000 | 0.11 | 0.00 | 2015-06-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,077 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,092,000 | 8,000 | 0.01 | 0.00 | 2015-06-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,546,000 | 4,000 | 0.04 | 0.00 | 2015-06-15 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,040,000 | -6,000 | 0.05 | -0.00 | 2015-06-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,134,951 | -10,000 | 0.09 | -0.00 | 2015-06-15 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-15 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,514,000 | -20,000 | 0.08 | -0.00 | 2015-06-15 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,536,230 | -50,000 | 0.01 | -0.00 | 2015-06-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 10,792,922 | -50,000 | 0.07 | -0.00 | 2015-06-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,939,000 | -56,000 | 0.04 | -0.00 | 2015-06-15 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,153,000 | -60,000 | 0.01 | -0.00 | 2015-06-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 59,276,409 | -60,000 | 0.39 | -0.00 | 2015-06-15 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,240,086 | -100,000 | 0.10 | -0.00 | 2015-06-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,507,107 | -100,000 | 0.10 | -0.00 | 2015-06-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 52,018,592 | -150,000 | 0.34 | -0.00 | 2015-06-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -200,000 | 0.01 | -0.00 | 2015-06-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,094,373 | -220,000 | 0.11 | -0.00 | 2015-06-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,705,098 | -324,000 | 3.58 | -0.00 | 2015-06-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 51,773,845 | -338,000 | 0.34 | -0.00 | 2015-06-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,150,620 | -400,000 | 2.19 | -0.00 | 2015-06-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,000 | -562,000 | 0.01 | -0.00 | 2015-06-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,762,000 | -614,000 | 0.47 | -0.00 | 2015-06-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 20,520,612 | -780,000 | 0.14 | -0.01 | 2015-06-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | -800,000 | 0.01 | -0.01 | 2015-06-15 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,090,271 | -942,000 | 3.97 | -0.01 | 2015-06-15 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -1,100,000 | 0.01 | -0.01 | 2015-06-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,964,000 | -1,500,000 | 0.32 | -0.01 | 2015-06-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,610,092 | -1,580,000 | 0.04 | -0.01 | 2015-06-15 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,048,000 | -2,132,000 | 0.33 | -0.01 | 2015-06-15 |
| 65 | Total changed named holdings | 5,784,299,652 | 0 | 38.19 | 0.00 | ||
| 282 | Unchanged named holdings | 3,324,658,111 | 0 | 21.95 | 0.00 | ||
| 347 | Total named holdings | 9,108,957,763 | 0 | 60.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,631,786 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 9,119,589,549 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,511,483 | 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 | 2015-06-11 |
| Volume | 19,524,000 |
| Turnover | 10,626,360 |
| Average price | 0.544 |
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