Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,292,356 | 3,806,000 | 1.70 | 0.03 | 2015-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,000 | 788,000 | 0.03 | 0.01 | 2015-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,043,554,040 | 614,000 | 26.70 | 0.00 | 2015-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,000 | 412,000 | 0.04 | 0.00 | 2015-08-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,802,000 | 318,000 | 0.06 | 0.00 | 2015-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,970,850 | 248,000 | 2.33 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | 172,000 | 0.00 | 0.00 | 2015-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,370,409 | 100,000 | 0.42 | 0.00 | 2015-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,708,184 | 100,000 | 0.22 | 0.00 | 2015-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,500 | 100,000 | 0.10 | 0.00 | 2015-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,571,383 | 80,000 | 0.04 | 0.00 | 2015-08-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 421,446,000 | 70,000 | 2.78 | 0.00 | 2015-08-17 |
| 13 | B01610 | KGI ASIA LTD | 24,216,000 | 58,000 | 0.16 | 0.00 | 2015-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,436,951 | 54,000 | 0.10 | 0.00 | 2015-08-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,085,000 | 16,000 | 0.04 | 0.00 | 2015-08-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,737 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,959 | -14,000 | 0.02 | -0.00 | 2015-08-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,370,000 | -16,000 | 0.09 | -0.00 | 2015-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,389,845 | -30,000 | 0.38 | -0.00 | 2015-08-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,000 | -40,000 | 0.04 | -0.00 | 2015-08-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,738,000 | -40,000 | 0.01 | -0.00 | 2015-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,898,000 | -48,000 | 0.03 | -0.00 | 2015-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,232,373 | -50,000 | 0.11 | -0.00 | 2015-08-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 679,000 | -50,000 | 0.00 | -0.00 | 2015-08-17 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 798,000 | -50,000 | 0.01 | -0.00 | 2015-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 44,662,041 | -76,000 | 0.29 | -0.00 | 2015-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,900,304 | -80,000 | 0.18 | -0.00 | 2015-08-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,042,153 | -80,000 | 0.05 | -0.00 | 2015-08-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,780,271 | -80,000 | 4.01 | -0.00 | 2015-08-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,000 | -84,000 | 0.01 | -0.00 | 2015-08-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 26,248,166 | -100,000 | 0.17 | -0.00 | 2015-08-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,316,000 | -100,000 | 0.55 | -0.00 | 2015-08-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | -100,000 | 0.01 | -0.00 | 2015-08-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,076,612 | -124,000 | 0.15 | -0.00 | 2015-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,438,122 | -134,000 | 0.13 | -0.00 | 2015-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,808,000 | -160,000 | 0.07 | -0.00 | 2015-08-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | -200,000 | 0.00 | -0.00 | 2015-08-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,561,598 | -202,000 | 3.93 | -0.00 | 2015-08-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 5,728,000 | -638,000 | 0.04 | -0.00 | 2015-08-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,062,276 | -758,000 | 0.01 | -0.01 | 2015-08-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 61,614,000 | -3,682,000 | 0.41 | -0.02 | 2015-08-17 |
| 42 | Total changed named holdings | 6,879,891,130 | 0 | 45.42 | 0.00 | ||
| 300 | Unchanged named holdings | 2,229,393,631 | 0 | 14.72 | 0.00 | ||
| 342 | Total named holdings | 9,109,284,761 | 0 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,121,786 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 9,120,406,547 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,694,485 | 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 | 2015-08-13 |
| Volume | 9,964,000 |
| Turnover | 4,083,628 |
| Average price | 0.410 |
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