Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01184 | QUAM SECURITIES LTD | 5,602,000 | 4,000,000 | 0.04 | 0.03 | 2015-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,032,000 | 3,158,000 | 0.28 | 0.02 | 2015-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,260,271 | 2,750,000 | 4.06 | 0.02 | 2015-07-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 7,276,000 | 1,438,000 | 0.05 | 0.01 | 2015-07-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,888,000 | 1,248,000 | 0.03 | 0.01 | 2015-07-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 52,607,802 | 1,062,000 | 0.35 | 0.01 | 2015-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,722,122 | 772,000 | 0.14 | 0.01 | 2015-07-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | 494,000 | 0.01 | 0.00 | 2015-07-06 |
| 9 | C00010 | CITIBANK N.A. | 87,315,053 | 204,000 | 0.58 | 0.00 | 2015-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,784,373 | 200,000 | 0.11 | 0.00 | 2015-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,320,000 | 200,000 | 0.08 | 0.00 | 2015-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,918,356 | 186,000 | 1.61 | 0.00 | 2015-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,822,184 | 160,000 | 0.22 | 0.00 | 2015-07-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,000 | 132,000 | 0.02 | 0.00 | 2015-07-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 422,000 | 132,000 | 0.00 | 0.00 | 2015-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,562,086 | 100,000 | 0.11 | 0.00 | 2015-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,545,230 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,604,304 | 100,000 | 0.20 | 0.00 | 2015-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,062,951 | 60,000 | 0.10 | 0.00 | 2015-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,228,000 | 56,000 | 0.04 | 0.00 | 2015-07-06 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 52,000 | 0.00 | 0.00 | 2015-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,900,166 | 50,000 | 0.16 | 0.00 | 2015-07-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,868,000 | 40,000 | 0.12 | 0.00 | 2015-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,596,500 | 20,000 | 0.10 | 0.00 | 2015-07-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,158,000 | 8,000 | 0.47 | 0.00 | 2015-07-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,857,004 | -20,000 | 0.11 | -0.00 | 2015-07-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,232,000 | -24,000 | 0.05 | -0.00 | 2015-07-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,112,000 | -46,000 | 0.03 | -0.00 | 2015-07-06 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,636,000 | -50,000 | 0.02 | -0.00 | 2015-07-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,464,611 | -50,000 | 0.14 | -0.00 | 2015-07-06 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 484,838 | -70,000 | 0.00 | -0.00 | 2015-07-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,338,000 | -90,000 | 0.06 | -0.00 | 2015-07-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,626,000 | -160,000 | 0.05 | -0.00 | 2015-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 59,978,409 | -160,000 | 0.40 | -0.00 | 2015-07-06 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,514,000 | -190,000 | 0.12 | -0.00 | 2015-07-06 |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-07-06 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,244,000 | -200,000 | 0.01 | -0.00 | 2015-07-06 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,081,491 | -300,000 | 4.28 | -0.00 | 2015-07-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,600 | -318,000 | 0.00 | -0.00 | 2015-07-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,250,000 | -420,000 | 0.07 | -0.00 | 2015-07-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | -450,000 | 0.00 | -0.00 | 2015-07-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,798,620 | -610,000 | 2.20 | -0.00 | 2015-07-06 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,112,000 | -1,000,000 | 0.05 | -0.01 | 2015-07-06 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,464,000 | -1,500,000 | 0.04 | -0.01 | 2015-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,702,000 | -0.01 | 2015-07-06 | |
| 50 | B01610 | KGI ASIA LTD | 27,938,000 | -2,218,000 | 0.18 | -0.01 | 2015-07-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,700,000 | -2,482,000 | 0.30 | -0.02 | 2015-07-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,814,196 | -4,544,000 | 3.56 | -0.03 | 2015-07-06 |
| 52 | Total changed named holdings | 3,121,843,167 | 0 | 20.61 | 0.00 | ||
| 294 | Unchanged named holdings | 5,987,281,364 | 0 | 39.53 | 0.00 | ||
| 346 | Total named holdings | 9,109,124,531 | 0 | 60.14 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,871,786 | 0 | 0.07 | 0.00 | ||
| 417 | Total securities in CCASS | 9,119,996,317 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,104,715 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 25,512,000 |
| Turnover | 13,644,700 |
| Average price | 0.535 |
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