Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 41,694,000 | 8,258,322 | 0.28 | 0.05 | 2015-09-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,108,000 | 5,986,000 | 1.10 | 0.04 | 2015-09-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,360,000 | 2,498,000 | 0.09 | 0.02 | 2015-09-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,156,446 | 1,056,000 | 0.14 | 0.01 | 2015-09-10 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 6,034,000 | 576,000 | 0.04 | 0.00 | 2015-09-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 4,094,000 | 400,000 | 0.03 | 0.00 | 2015-09-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,505,107 | 300,000 | 0.06 | 0.00 | 2015-09-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,768,850 | 256,000 | 2.37 | 0.00 | 2015-09-10 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,828,000 | 200,000 | 0.01 | 0.00 | 2015-09-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,011,230 | 100,000 | 0.05 | 0.00 | 2015-09-10 |
| 11 | B01661 | HERMES SECURITIES LTD | 2,820,000 | 100,000 | 0.02 | 0.00 | 2015-09-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,919,004 | 100,000 | 0.12 | 0.00 | 2015-09-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,578,000 | 60,000 | 0.04 | 0.00 | 2015-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,830,373 | 50,000 | 0.09 | 0.00 | 2015-09-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,370,000 | 26,000 | 0.06 | 0.00 | 2015-09-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,511,322 | 20,000 | 0.01 | 0.00 | 2015-09-10 |
| 17 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 60,298,000 | -10,000 | 0.40 | -0.00 | 2015-09-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,208,166 | -20,000 | 0.17 | -0.00 | 2015-09-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,822,612 | -28,000 | 0.14 | -0.00 | 2015-09-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,692,000 | -56,000 | 0.02 | -0.00 | 2015-09-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,222,000 | -56,000 | 0.05 | -0.00 | 2015-09-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,550,692 | -80,000 | 0.03 | -0.00 | 2015-09-10 |
| 26 | C00010 | CITIBANK N.A. | 75,905,996 | -87,057 | 0.50 | -0.00 | 2015-09-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,476,000 | -100,000 | 0.05 | -0.00 | 2015-09-10 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 722,001 | -100,000 | 0.00 | -0.00 | 2015-09-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,462,368 | -120,000 | 0.50 | -0.00 | 2015-09-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,174,000 | -120,000 | 0.05 | -0.00 | 2015-09-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,816,500 | -120,000 | 0.10 | -0.00 | 2015-09-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,516,000 | -130,000 | 0.08 | -0.00 | 2015-09-10 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | -180,000 | 0.00 | -0.00 | 2015-09-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 54,143,845 | -200,000 | 0.36 | -0.00 | 2015-09-10 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,931,799 | -200,000 | 0.01 | -0.00 | 2015-09-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,074,304 | -256,000 | 0.18 | -0.00 | 2015-09-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 62,140,409 | -304,000 | 0.41 | -0.00 | 2015-09-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,698,184 | -310,000 | 0.21 | -0.00 | 2015-09-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,000,951 | -330,000 | 0.09 | -0.00 | 2015-09-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,948,122 | -388,000 | 0.11 | -0.00 | 2015-09-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,405,000 | -400,000 | 0.12 | -0.00 | 2015-09-10 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 442,500 | -400,000 | 0.00 | -0.00 | 2015-09-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,057 | -414,943 | 0.00 | -0.00 | 2015-09-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,706,086 | -420,000 | 0.11 | -0.00 | 2015-09-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,094,040 | -570,000 | 26.67 | -0.00 | 2015-09-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,279,598 | -630,000 | 4.49 | -0.00 | 2015-09-10 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,000 | -3,674,000 | 0.04 | -0.02 | 2015-09-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,732,356 | -4,396,000 | 1.83 | -0.03 | 2015-09-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -5,876,322 | 0.00 | -0.04 | 2015-09-10 |
| 49 | Total changed named holdings | 6,248,063,918 | 0 | 41.25 | 0.00 | ||
| 292 | Unchanged named holdings | 2,861,234,843 | 0 | 18.89 | 0.00 | ||
| 341 | Total named holdings | 9,109,298,761 | 0 | 60.14 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,381,786 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 9,120,680,547 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,420,485 | 0 | 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 | 2015-09-08 |
| Volume | 20,228,000 |
| Turnover | 7,888,970 |
| Average price | 0.390 |
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