Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,000 | 2,954,000 | 0.04 | 0.02 | 2015-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,000 | 448,000 | 0.02 | 0.00 | 2015-08-04 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,744,000 | 374,000 | 0.10 | 0.00 | 2015-08-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,220,276 | 300,000 | 0.01 | 0.00 | 2015-08-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,334,000 | 300,000 | 0.31 | 0.00 | 2015-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 26,166,166 | 300,000 | 0.17 | 0.00 | 2015-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,045,104,040 | 226,000 | 26.71 | 0.00 | 2015-08-04 |
| 8 | B01129 | WOCOM SECURITIES LTD | 447,377 | 200,000 | 0.00 | 0.00 | 2015-08-04 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 6,012,000 | 124,000 | 0.04 | 0.00 | 2015-08-04 |
| 10 | B01732 | WINTECH SECURITIES LTD | 670,000 | 120,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,356,000 | 100,000 | 0.06 | 0.00 | 2015-08-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,938,000 | 80,000 | 0.03 | 0.00 | 2015-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,398,356 | 68,000 | 1.66 | 0.00 | 2015-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,072,122 | 60,000 | 0.13 | 0.00 | 2015-08-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,260,000 | 50,000 | 0.03 | 0.00 | 2015-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,452,951 | 30,000 | 0.10 | 0.00 | 2015-08-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,508,000 | 30,000 | 0.01 | 0.00 | 2015-08-04 |
| 18 | B01209 | MASON SECURITIES LTD | 1,470,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | C00010 | CITIBANK N.A. | 72,255,053 | 10,000 | 0.48 | 0.00 | 2015-08-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,238,000 | -4,000 | 0.01 | -0.00 | 2015-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,959 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,140,409 | -10,000 | 0.42 | -0.00 | 2015-08-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,835,845 | -12,000 | 0.38 | -0.00 | 2015-08-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 7,672,002 | -50,000 | 0.05 | -0.00 | 2015-08-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,737,230 | -62,000 | 0.06 | -0.00 | 2015-08-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,260,368 | -100,000 | 0.48 | -0.00 | 2015-08-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,764,692 | -100,000 | 0.04 | -0.00 | 2015-08-04 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,754,850 | -122,000 | 2.34 | -0.00 | 2015-08-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,946,086 | -200,000 | 0.11 | -0.00 | 2015-08-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,385,598 | -552,000 | 3.92 | -0.00 | 2015-08-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 69,190,000 | -600,000 | 0.46 | -0.00 | 2015-08-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | -968,000 | 0.00 | -0.01 | 2015-08-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 45,720,041 | -2,954,000 | 0.30 | -0.02 | 2015-08-04 |
| 34 | Total changed named holdings | 5,829,404,421 | -50,000 | 38.49 | -0.00 | ||
| 307 | Unchanged named holdings | 3,279,470,340 | 0 | 21.65 | 0.00 | ||
| 341 | Total named holdings | 9,108,874,761 | -50,000 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,121,786 | 50,000 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 9,119,996,547 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,027,104,485 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 3,856,000 |
| Turnover | 1,608,350 |
| Average price | 0.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy