Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01407 | WIN WONG SECURITIES LTD | 8,192,002 | 520,000 | 0.05 | 0.00 | 2015-08-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,054,000 | 426,000 | 0.13 | 0.00 | 2015-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,313,598 | 334,000 | 3.92 | 0.00 | 2015-08-12 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,242,276 | 322,000 | 0.01 | 0.00 | 2015-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,246,000 | 220,000 | 0.31 | 0.00 | 2015-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,260,122 | 218,000 | 0.13 | 0.00 | 2015-08-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,691,383 | 200,000 | 0.04 | 0.00 | 2015-08-12 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,922,000 | 200,000 | 0.01 | 0.00 | 2015-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,716,000 | 138,000 | 0.55 | 0.00 | 2015-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,004,040 | 120,000 | 26.70 | 0.00 | 2015-08-12 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 2,065,359 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,077 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,098,166 | 82,000 | 0.17 | 0.00 | 2015-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,750,356 | 80,000 | 1.66 | 0.00 | 2015-08-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,959 | 78,000 | 0.02 | 0.00 | 2015-08-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,980,304 | 70,000 | 0.18 | 0.00 | 2015-08-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,000 | 60,000 | 0.01 | 0.00 | 2015-08-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,018,000 | 50,000 | 0.07 | 0.00 | 2015-08-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,354,000 | 24,000 | 0.06 | 0.00 | 2015-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,565,230 | 20,000 | 0.06 | 0.00 | 2015-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,000 | 18,000 | 0.04 | 0.00 | 2015-08-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,000 | 16,000 | 0.01 | 0.00 | 2015-08-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,000 | 4,000 | 0.02 | 0.00 | 2015-08-12 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,434,000 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 25 | B01610 | KGI ASIA LTD | 23,668,000 | -10,000 | 0.16 | -0.00 | 2015-08-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,892,000 | -20,000 | 0.03 | -0.00 | 2015-08-12 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2015-08-12 |
| 28 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2015-08-12 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2015-08-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,302,951 | -50,000 | 0.10 | -0.00 | 2015-08-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,034,373 | -60,000 | 0.11 | -0.00 | 2015-08-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,450,446 | -60,000 | 0.13 | -0.00 | 2015-08-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,168,000 | -60,000 | 0.05 | -0.00 | 2015-08-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,216,500 | -70,000 | 0.10 | -0.00 | 2015-08-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,555,004 | -80,000 | 0.12 | -0.00 | 2015-08-12 |
| 36 | C00010 | CITIBANK N.A. | 72,215,053 | -90,000 | 0.48 | -0.00 | 2015-08-12 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | -100,000 | 0.01 | -0.00 | 2015-08-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 56,445,845 | -108,000 | 0.37 | -0.00 | 2015-08-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 63,120,409 | -120,000 | 0.42 | -0.00 | 2015-08-12 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 5,632,000 | -488,000 | 0.04 | -0.00 | 2015-08-12 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,207,491 | -600,000 | 4.28 | -0.00 | 2015-08-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,604,850 | -852,000 | 2.35 | -0.01 | 2015-08-12 |
| 42 | Total changed named holdings | 6,497,699,794 | 520,000 | 42.90 | 0.00 | ||
| 299 | Unchanged named holdings | 2,611,684,967 | 0 | 17.24 | 0.00 | ||
| 341 | Total named holdings | 9,109,384,761 | 520,000 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,121,786 | 0 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 9,120,506,547 | 520,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,594,485 | -520,000 | 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 | 2015-08-10 |
| Volume | 7,532,000 |
| Turnover | 3,212,780 |
| Average price | 0.427 |
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