Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 56,204,302 | 1,926,000 | 0.37 | 0.01 | 2015-06-25 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,122,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,672,368 | 860,000 | 0.47 | 0.01 | 2015-06-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,816,500 | 700,000 | 0.10 | 0.00 | 2015-06-25 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,100,000 | 500,000 | 0.03 | 0.00 | 2015-06-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,194,304 | 500,000 | 0.19 | 0.00 | 2015-06-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,026,951 | 430,000 | 0.10 | 0.00 | 2015-06-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,126,040 | 420,000 | 19.98 | 0.00 | 2015-06-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,000 | 250,000 | 0.02 | 0.00 | 2015-06-25 |
| 10 | C00010 | CITIBANK N.A. | 83,979,053 | 236,000 | 0.55 | 0.00 | 2015-06-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | 220,000 | 0.01 | 0.00 | 2015-06-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,487,107 | 162,000 | 0.10 | 0.00 | 2015-06-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,146,000 | 124,000 | 0.04 | 0.00 | 2015-06-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,287,845 | 100,000 | 0.36 | 0.00 | 2015-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,506,612 | 100,000 | 0.14 | 0.00 | 2015-06-25 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 282,768 | 72,768 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,078,000 | 70,000 | 0.13 | 0.00 | 2015-06-25 |
| 20 | B01462 | MANGO FINANCIAL LTD | 479,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,636,200 | 50,000 | 0.04 | 0.00 | 2015-06-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,600 | 48,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,644,000 | 40,000 | 0.08 | 0.00 | 2015-06-25 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,818,000 | 40,000 | 0.03 | 0.00 | 2015-06-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,721,045 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,827,004 | 10,000 | 0.11 | 0.00 | 2015-06-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,068,000 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,620,000 | -16,000 | 0.05 | -0.00 | 2015-06-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,054,373 | -18,000 | 0.11 | -0.00 | 2015-06-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,752,153 | -20,000 | 0.05 | -0.00 | 2015-06-25 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 4,354,000 | -30,000 | 0.03 | -0.00 | 2015-06-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,814,000 | -30,000 | 0.08 | -0.00 | 2015-06-25 |
| 34 | B01647 | TRUTH SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,954,785 | -50,000 | 0.10 | -0.00 | 2015-06-25 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 5,510,000 | -50,000 | 0.04 | -0.00 | 2015-06-25 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 633,820,000 | -50,000 | 4.18 | -0.00 | 2015-06-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,122,692 | -50,000 | 0.05 | -0.00 | 2015-06-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,292,000 | -58,000 | 0.03 | -0.00 | 2015-06-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,542,000 | -66,000 | 0.31 | -0.00 | 2015-06-25 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,855,000 | -84,000 | 0.04 | -0.00 | 2015-06-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,670,446 | -100,000 | 0.16 | -0.00 | 2015-06-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -100,000 | 0.01 | -0.00 | 2015-06-25 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,901,000 | -100,000 | 0.02 | -0.00 | 2015-06-25 |
| 45 | B01859 | CLC SECURITIES LTD | 200,000 | -108,000 | 0.00 | -0.00 | 2015-06-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,550,000 | -132,000 | 0.08 | -0.00 | 2015-06-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,000 | -226,000 | 0.04 | -0.00 | 2015-06-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,752,000 | -250,000 | 0.47 | -0.00 | 2015-06-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,684,184 | -300,000 | 0.22 | -0.00 | 2015-06-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,626,620 | -304,000 | 2.18 | -0.00 | 2015-06-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,578,000 | -320,000 | 0.10 | -0.00 | 2015-06-25 |
| 52 | B01298 | GET NICE SECURITIES LTD | 8,013,530 | -350,000 | 0.05 | -0.00 | 2015-06-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 58,358,409 | -354,000 | 0.39 | -0.00 | 2015-06-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,026,122 | -418,000 | 0.13 | -0.00 | 2015-06-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,887,696 | -478,000 | 3.62 | -0.00 | 2015-06-25 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500,000 | -0.00 | 2015-06-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,482,356 | -590,000 | 1.60 | -0.00 | 2015-06-25 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 5,900,000 | -994,000 | 0.04 | -0.01 | 2015-06-25 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,926,000 | -0.01 | 2015-06-25 | |
| 59 | Total changed named holdings | 5,616,451,065 | 72,768 | 37.08 | 0.00 | ||
| 288 | Unchanged named holdings | 3,492,881,466 | 0 | 23.06 | 0.00 | ||
| 347 | Total named holdings | 9,109,332,531 | 72,768 | 60.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,631,786 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 9,119,964,317 | 72,768 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,136,715 | -72,768 | 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 | 2015-06-23 |
| Volume | 8,442,000 |
| Turnover | 4,858,660 |
| Average price | 0.576 |
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