Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,176,599 | 9,304,000 | 2.70 | 0.07 | 2015-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 88,981,753 | 7,126,000 | 0.70 | 0.06 | 2015-04-10 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 7,856,000 | 6,856,000 | 0.06 | 0.05 | 2015-04-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,537,526 | 2,537,306 | 0.14 | 0.02 | 2015-04-10 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,076,000 | 2,046,000 | 0.02 | 0.02 | 2015-04-10 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,008,000 | 1,500,000 | 0.02 | 0.01 | 2015-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,108,845 | 1,300,000 | 0.37 | 0.01 | 2015-04-10 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,030,000 | 1,100,000 | 0.11 | 0.01 | 2015-04-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,000 | 702,000 | 0.03 | 0.01 | 2015-04-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | 580,000 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,058,086 | 520,000 | 0.14 | 0.00 | 2015-04-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,792,153 | 500,000 | 0.06 | 0.00 | 2015-04-10 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,032,000 | 232,000 | 0.40 | 0.00 | 2015-04-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,440,184 | 210,000 | 0.25 | 0.00 | 2015-04-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | 200,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,124,000 | 196,000 | 0.14 | 0.00 | 2015-04-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,094,092 | 186,000 | 0.05 | 0.00 | 2015-04-10 | |
| 18 | B01610 | KGI ASIA LTD | 19,478,000 | 180,000 | 0.15 | 0.00 | 2015-04-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,583,004 | 150,000 | 0.15 | 0.00 | 2015-04-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,180,040 | 140,000 | 23.47 | 0.00 | 2015-04-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,831,598 | 124,000 | 0.96 | 0.00 | 2015-04-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | 110,000 | 0.02 | 0.00 | 2015-04-10 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,044,000 | 102,000 | 0.01 | 0.00 | 2015-04-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,537,720 | 100,000 | 0.02 | 0.00 | 2015-04-10 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,200 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,286,000 | 98,000 | 0.03 | 0.00 | 2015-04-10 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 6,722,000 | 94,000 | 0.05 | 0.00 | 2015-04-10 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,774,474 | 90,000 | 0.09 | 0.00 | 2015-04-10 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,123,000 | 72,000 | 0.01 | 0.00 | 2015-04-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,678,000 | 64,000 | 0.60 | 0.00 | 2015-04-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,334,000 | 60,000 | 0.01 | 0.00 | 2015-04-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | 56,000 | 0.01 | 0.00 | 2015-04-10 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,000 | 40,000 | 0.01 | 0.00 | 2015-04-10 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,698,000 | 34,000 | 0.03 | 0.00 | 2015-04-10 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,500 | 31,500 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,478,000 | 6,000 | 0.04 | 0.00 | 2015-04-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,414,000 | 4,000 | 1.30 | 0.00 | 2015-04-10 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,104,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,978,000 | -6,000 | 0.63 | -0.00 | 2015-04-10 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,647,107 | -20,000 | 0.04 | -0.00 | 2015-04-10 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 3,950,000 | -50,000 | 0.03 | -0.00 | 2015-04-10 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,676,000 | -50,000 | 0.11 | -0.00 | 2015-04-10 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,303,530 | -50,000 | 0.06 | -0.00 | 2015-04-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,072,500 | -50,000 | 0.12 | -0.00 | 2015-04-10 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,788,230 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -60,000 | 0.01 | -0.00 | 2015-04-10 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 674,000 | -70,000 | 0.01 | -0.00 | 2015-04-10 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -70,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,671,182 | -72,000 | 0.08 | -0.00 | 2015-04-10 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -76,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,276,000 | -80,000 | 0.07 | -0.00 | 2015-04-10 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 822,001 | -80,000 | 0.01 | -0.00 | 2015-04-10 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,131,045 | -90,000 | 0.02 | -0.00 | 2015-04-10 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,977,077 | -90,000 | 0.02 | -0.00 | 2015-04-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 5,561,383 | -100,000 | 0.04 | -0.00 | 2015-04-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,993,230 | -100,000 | 0.05 | -0.00 | 2015-04-10 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,024,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 738,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,154,461 | -100,000 | 0.71 | -0.00 | 2015-04-10 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 3,590,000 | -100,000 | 0.03 | -0.00 | 2015-04-10 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,501,953 | -100,000 | 4.85 | -0.00 | 2015-04-10 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,670,373 | -108,000 | 0.14 | -0.00 | 2015-04-10 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 459,000 | -110,000 | 0.00 | -0.00 | 2015-04-10 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,618,692 | -120,000 | 0.07 | -0.00 | 2015-04-10 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,265,322 | -150,000 | 0.01 | -0.00 | 2015-04-10 | |
| 79 | B01831 | NERICO BROTHERS LTD | 10,000 | -160,000 | 0.00 | -0.00 | 2015-04-10 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,451,922 | -190,000 | 0.14 | -0.00 | 2015-04-10 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 2,206,000 | -200,000 | 0.02 | -0.00 | 2015-04-10 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,408,000 | -200,000 | 0.08 | -0.00 | 2015-04-10 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | -202,000 | 0.02 | -0.00 | 2015-04-10 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -214,000 | 0.00 | -0.00 | 2015-04-10 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,474 | -245,306 | 0.01 | -0.00 | 2015-04-10 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,676,028 | -252,000 | 0.19 | -0.00 | 2015-04-10 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 20,746,612 | -260,000 | 0.16 | -0.00 | 2015-04-10 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,992,922 | -266,000 | 0.02 | -0.00 | 2015-04-10 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 20,558,166 | -460,000 | 0.16 | -0.00 | 2015-04-10 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,852,230 | -480,000 | 0.05 | -0.00 | 2015-04-10 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 3,824,000 | -500,000 | 0.03 | -0.00 | 2015-04-10 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -500,000 | 0.00 | -0.00 | 2015-04-10 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 4,609,138 | -550,000 | 0.04 | -0.00 | 2015-04-10 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,992,446 | -600,000 | 0.10 | -0.00 | 2015-04-10 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | -1,000,000 | 0.01 | -0.01 | 2015-04-10 | |
| 97 | B01608 | OPEN SECURITIES LTD | 3,694,000 | -1,000,000 | 0.03 | -0.01 | 2015-04-10 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,858,000 | -1,390,000 | 0.09 | -0.01 | 2015-04-10 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 84,764,824 | -1,886,000 | 0.67 | -0.01 | 2015-04-10 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,102,785 | -1,978,000 | 0.10 | -0.02 | 2015-04-10 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,836,368 | -4,382,000 | 0.57 | -0.03 | 2015-04-10 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,024,356 | -7,198,000 | 2.12 | -0.06 | 2015-04-10 | |
| 103 | C00016 | DBS BANK LTD | 27,634,000 | -10,000,000 | 0.22 | -0.08 | 2015-04-10 | |
| 103 | Total changed named holdings | 5,576,889,131 | 117,500 | 44.18 | 0.00 | |||
| 234 | Unchanged named holdings | 1,004,351,243 | 0 | 7.96 | 0.00 | |||
| 337 | Total named holdings | 6,581,240,374 | 117,500 | 52.14 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,735,786 | -72,000 | 0.09 | -0.00 | |||
| 409 | Total securities in CCASS | 6,591,976,160 | 45,500 | 52.22 | 0.00 | |||
| Securities not in CCASS | 6,031,124,872 | -45,500 | 47.78 | -0.00 | ||||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 67,716,000 |
| Turnover | 29,974,720 |
| Average price | 0.443 |
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