Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,703,598 | 2,086,000 | 4.40 | 0.01 | 2015-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,094,000 | 1,750,000 | 0.59 | 0.01 | 2015-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,082,000 | 1,556,000 | 0.26 | 0.01 | 2015-12-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,304,000 | 816,000 | 0.09 | 0.01 | 2015-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,858,409 | 700,000 | 0.37 | 0.00 | 2015-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,000 | 696,000 | 0.03 | 0.00 | 2015-12-15 |
| 7 | B01610 | KGI ASIA LTD | 18,678,000 | 420,000 | 0.12 | 0.00 | 2015-12-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500,000 | 326,000 | 0.13 | 0.00 | 2015-12-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,348,000 | 230,000 | 0.03 | 0.00 | 2015-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,458,356 | 226,000 | 1.67 | 0.00 | 2015-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 48,449,845 | 200,000 | 0.32 | 0.00 | 2015-12-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,754,000 | 100,000 | 0.03 | 0.00 | 2015-12-15 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 340,000 | 90,000 | 0.00 | 0.00 | 2015-12-15 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2015-12-15 |
| 15 | C00010 | CITIBANK N.A. | 113,539,296 | 2,000 | 0.75 | 0.00 | 2015-12-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2015-12-15 |
| 17 | B01908 | ASA SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2015-12-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,206,166 | -20,000 | 0.15 | -0.00 | 2015-12-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,066,368 | -30,000 | 0.48 | -0.00 | 2015-12-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,081,754,040 | -50,000 | 26.95 | -0.00 | 2015-12-15 |
| 21 | B01462 | MANGO FINANCIAL LTD | 479,000 | -50,000 | 0.00 | -0.00 | 2015-12-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,885,107 | -50,000 | 0.06 | -0.00 | 2015-12-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,528,000 | -60,000 | 0.12 | -0.00 | 2015-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,232,304 | -70,000 | 0.16 | -0.00 | 2015-12-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,610 | -86,000 | 0.02 | -0.00 | 2015-12-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,692,612 | -90,000 | 0.14 | -0.00 | 2015-12-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,372,000 | -94,000 | 1.38 | -0.00 | 2015-12-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,931,383 | -100,000 | 0.03 | -0.00 | 2015-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,686,086 | -100,000 | 0.10 | -0.00 | 2015-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,000 | -100,000 | 0.05 | -0.00 | 2015-12-15 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2015-12-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | -116,000 | 0.01 | -0.00 | 2015-12-15 |
| 33 | C00093 | BNP PARIBAS | 7,872,863 | -128,000 | 0.05 | -0.00 | 2015-12-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,398 | -132,000 | 0.07 | -0.00 | 2015-12-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,476,000 | -150,000 | 0.02 | -0.00 | 2015-12-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,070,373 | -170,000 | 0.09 | -0.00 | 2015-12-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,000 | -180,000 | 0.04 | -0.00 | 2015-12-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,516,692 | -200,000 | 0.03 | -0.00 | 2015-12-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,782,153 | -200,000 | 0.04 | -0.00 | 2015-12-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,944,784 | -200,000 | 2.19 | -0.00 | 2015-12-15 |
| 41 | B01416 | VC BROKERAGE LTD | 4,948,000 | -216,000 | 0.03 | -0.00 | 2015-12-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,828,951 | -300,000 | 0.07 | -0.00 | 2015-12-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,091,004 | -336,000 | 0.12 | -0.00 | 2015-12-15 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,521,415 | -400,000 | 0.04 | -0.00 | 2015-12-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,329,200 | -500,000 | 0.20 | -0.00 | 2015-12-15 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,364,000 | -652,000 | 0.02 | -0.00 | 2015-12-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 24,081,494 | -704,000 | 0.16 | -0.00 | 2015-12-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,589,232 | -1,600,000 | 0.04 | -0.01 | 2015-12-15 |
| 49 | B01608 | OPEN SECURITIES LTD | 5,694,000 | -2,000,000 | 0.04 | -0.01 | 2015-12-15 |
| 49 | Total changed named holdings | 6,320,513,739 | 0 | 41.73 | 0.00 | ||
| 293 | Unchanged named holdings | 2,792,103,989 | 0 | 18.43 | 0.00 | ||
| 342 | Total named holdings | 9,112,617,728 | 0 | 60.16 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,035,786 | 0 | 0.05 | 0.00 | ||
| 413 | Total securities in CCASS | 9,120,653,514 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,447,518 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 12,202,000 |
| Turnover | 5,563,140 |
| Average price | 0.456 |
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