Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,094,000 | 5,496,000 | 0.13 | 0.04 | 2015-06-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,102,000 | 3,160,000 | 4.19 | 0.02 | 2015-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,026,409 | 2,750,000 | 0.41 | 0.02 | 2015-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,626,000 | 2,600,000 | 0.14 | 0.02 | 2015-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,005,098 | 2,300,000 | 3.60 | 0.02 | 2015-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,997,956,040 | 1,620,000 | 19.79 | 0.01 | 2015-06-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,174,000 | 1,310,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,352,000 | 1,200,000 | 0.02 | 0.01 | 2015-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,078,356 | 864,000 | 1.62 | 0.01 | 2015-06-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 52,822,592 | 804,000 | 0.35 | 0.01 | 2015-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,908,951 | 774,000 | 0.09 | 0.01 | 2015-06-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,015,000 | 650,000 | 0.02 | 0.00 | 2015-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,130,612 | 610,000 | 0.14 | 0.00 | 2015-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,000 | 606,000 | 0.01 | 0.00 | 2015-06-16 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,081,500 | 480,000 | 0.01 | 0.00 | 2015-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,988,122 | 474,000 | 0.13 | 0.00 | 2015-06-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,826,000 | 280,000 | 0.05 | 0.00 | 2015-06-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,601,383 | 270,000 | 0.04 | 0.00 | 2015-06-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,290,184 | 256,000 | 0.22 | 0.00 | 2015-06-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 230,000 | 0.00 | 0.00 | 2015-06-16 |
| 21 | C00010 | CITIBANK N.A. | 84,473,053 | 220,000 | 0.56 | 0.00 | 2015-06-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,870,446 | 200,000 | 0.16 | 0.00 | 2015-06-16 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2015-06-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,132,000 | 168,000 | 0.32 | 0.00 | 2015-06-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,954,000 | 140,000 | 0.01 | 0.00 | 2015-06-16 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 120,000 | 0.02 | 0.00 | 2015-06-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,627,107 | 120,000 | 0.10 | 0.00 | 2015-06-16 |
| 28 | B01610 | KGI ASIA LTD | 34,638,000 | 118,000 | 0.23 | 0.00 | 2015-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,454,000 | 100,000 | 0.14 | 0.00 | 2015-06-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,844,166 | 100,000 | 0.14 | 0.00 | 2015-06-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,392,692 | 100,000 | 0.06 | 0.00 | 2015-06-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,190,271 | 100,000 | 3.97 | 0.00 | 2015-06-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,192,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 9,334,000 | 88,000 | 0.06 | 0.00 | 2015-06-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,796,000 | 70,000 | 0.03 | 0.00 | 2015-06-16 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,780,000 | 60,000 | 0.07 | 0.00 | 2015-06-16 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2015-06-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,401,230 | 58,000 | 0.05 | 0.00 | 2015-06-16 |
| 40 | B01908 | ASA SECURITIES LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 41 | B01462 | MANGO FINANCIAL LTD | 529,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 2,047,888 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,278,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,007,000 | 34,000 | 0.13 | 0.00 | 2015-06-16 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,908 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 50 | B01647 | TRUTH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,092,373 | -2,000 | 0.11 | -0.00 | 2015-06-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,758,298 | -14,000 | 0.02 | -0.00 | 2015-06-16 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,636,200 | -30,000 | 0.04 | -0.00 | 2015-06-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,577,000 | -50,000 | 0.04 | -0.00 | 2015-06-16 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000,000 | -60,000 | 0.01 | -0.00 | 2015-06-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,926,500 | -70,000 | 0.10 | -0.00 | 2015-06-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,916,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 51,653,845 | -120,000 | 0.34 | -0.00 | 2015-06-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,394,000 | -120,000 | 0.08 | -0.00 | 2015-06-16 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -140,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,050,086 | -190,000 | 0.10 | -0.00 | 2015-06-16 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,310,000 | -200,000 | 0.06 | -0.00 | 2015-06-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 821,702 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,586,000 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 6,032,000 | -214,000 | 0.04 | -0.00 | 2015-06-16 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,730 | -250,000 | 0.01 | -0.00 | 2015-06-16 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,900,368 | -254,000 | 0.47 | -0.00 | 2015-06-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,951,004 | -300,000 | 0.11 | -0.00 | 2015-06-16 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 1,972,000 | -500,000 | 0.01 | -0.00 | 2015-06-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,326,304 | -540,000 | 0.19 | -0.00 | 2015-06-16 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,236,000 | -804,000 | 0.04 | -0.01 | 2015-06-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,628,000 | -916,000 | 0.26 | -0.01 | 2015-06-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,480,620 | -1,670,000 | 2.18 | -0.01 | 2015-06-16 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,736,000 | -22,312,000 | 0.18 | -0.15 | 2015-06-16 |
| 76 | Total changed named holdings | 6,291,115,038 | 2,000 | 41.53 | 0.00 | ||
| 272 | Unchanged named holdings | 2,817,844,725 | 0 | 18.60 | 0.00 | ||
| 348 | Total named holdings | 9,108,959,763 | 2,000 | 60.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,631,786 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 9,119,591,549 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,509,483 | -2,000 | 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 | 2015-06-12 |
| Volume | 63,582,000 |
| Turnover | 34,505,980 |
| Average price | 0.543 |
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