Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 36,416,000 | 2,891,959 | 0.24 | 0.02 | 2015-09-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,278,000 | 862,000 | 0.13 | 0.01 | 2015-09-01 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,070,000 | 592,000 | 0.04 | 0.00 | 2015-09-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,250,000 | 500,000 | 0.02 | 0.00 | 2015-09-01 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 842,500 | 400,000 | 0.01 | 0.00 | 2015-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,860,850 | 360,000 | 2.37 | 0.00 | 2015-09-01 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,006,230 | 300,000 | 0.03 | 0.00 | 2015-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,511,598 | 226,000 | 4.49 | 0.00 | 2015-09-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,468,000 | 176,000 | 0.31 | 0.00 | 2015-09-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,234,000 | 118,000 | 0.03 | 0.00 | 2015-09-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,570 | 114,000 | 0.01 | 0.00 | 2015-09-01 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 3,050,000 | 100,000 | 0.02 | 0.00 | 2015-09-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,594,000 | 100,000 | 0.06 | 0.00 | 2015-09-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,072,000 | 100,000 | 0.07 | 0.00 | 2015-09-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | 100,000 | 0.01 | 0.00 | 2015-09-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,188,000 | 70,000 | 0.04 | 0.00 | 2015-09-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,973,845 | 64,000 | 0.36 | 0.00 | 2015-09-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,185,230 | 50,000 | 0.05 | 0.00 | 2015-09-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,430,000 | 38,000 | 0.06 | 0.00 | 2015-09-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,373,107 | 30,000 | 0.06 | 0.00 | 2015-09-01 |
| 21 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,769,232 | 10,000 | 0.06 | 0.00 | 2015-09-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 26,538,166 | 10,000 | 0.18 | 0.00 | 2015-09-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,746,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 63,260,409 | 10,000 | 0.42 | 0.00 | 2015-09-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,768,000 | 4,000 | 0.02 | 0.00 | 2015-09-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,484,271 | 4,000 | 4.02 | 0.00 | 2015-09-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,964,373 | -10,000 | 0.09 | -0.00 | 2015-09-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,728,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,819,004 | -20,000 | 0.12 | -0.00 | 2015-09-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,534,785 | -50,000 | 0.10 | -0.00 | 2015-09-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 842,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -70,000 | 0.00 | -0.00 | 2015-09-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,042,122 | -100,000 | 0.11 | -0.00 | 2015-09-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 15,072,951 | -130,000 | 0.10 | -0.00 | 2015-09-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,336,500 | -190,000 | 0.10 | -0.00 | 2015-09-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -198,000 | 0.00 | -0.00 | 2015-09-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,330,368 | -200,000 | 0.50 | -0.00 | 2015-09-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,442,356 | -554,000 | 1.86 | -0.00 | 2015-09-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,000 | -574,000 | 0.03 | -0.00 | 2015-09-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,464,040 | -1,600,000 | 26.67 | -0.01 | 2015-09-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,503,959 | -0.02 | 2015-09-01 | |
| 42 | Total changed named holdings | 6,488,114,507 | 10,000 | 42.83 | 0.00 | ||
| 299 | Unchanged named holdings | 2,621,284,254 | 0 | 17.31 | 0.00 | ||
| 341 | Total named holdings | 9,109,398,761 | 10,000 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,281,786 | 0 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 9,120,680,547 | 10,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,420,485 | -10,000 | 39.79 | -0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 6,080,000 |
| Turnover | 2,121,010 |
| Average price | 0.349 |
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