Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,240,000 | 5,032,000 | 0.07 | 0.04 | 2015-04-29 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,294,000 | 2,300,000 | 0.05 | 0.02 | 2015-04-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,434,153 | 1,970,000 | 0.08 | 0.02 | 2015-04-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,739,025 | 1,826,331 | 0.29 | 0.01 | 2015-04-29 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,074,000 | 1,002,000 | 0.04 | 0.01 | 2015-04-29 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 8,516,002 | 1,000,000 | 0.07 | 0.01 | 2015-04-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,614,304 | 830,000 | 0.19 | 0.01 | 2015-04-29 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,278,000 | 586,000 | 0.05 | 0.00 | 2015-04-29 | |
| 9 | B01577 | YF SECURITIES CO LTD | 510,000 | 500,000 | 0.00 | 0.00 | 2015-04-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,396,368 | 490,000 | 0.57 | 0.00 | 2015-04-29 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,042,000 | 350,000 | 0.12 | 0.00 | 2015-04-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,092,000 | 348,000 | 0.66 | 0.00 | 2015-04-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,704,230 | 330,000 | 0.10 | 0.00 | 2015-04-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,580,785 | 240,000 | 0.05 | 0.00 | 2015-04-29 | |
| 15 | B01610 | KGI ASIA LTD | 21,178,000 | 240,000 | 0.17 | 0.00 | 2015-04-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,630,000 | 220,000 | 0.02 | 0.00 | 2015-04-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,421,798 | 218,000 | 0.95 | 0.00 | 2015-04-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,022,000 | 200,000 | 5.00 | 0.00 | 2015-04-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,100,612 | 150,000 | 0.17 | 0.00 | 2015-04-29 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 1,150,000 | 150,000 | 0.01 | 0.00 | 2015-04-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,061,570 | 140,000 | 0.02 | 0.00 | 2015-04-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,000 | 118,000 | 0.03 | 0.00 | 2015-04-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,738,000 | 102,000 | 0.02 | 0.00 | 2015-04-29 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 437,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,545,107 | 100,000 | 0.07 | 0.00 | 2015-04-29 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,847,000 | 60,000 | 0.02 | 0.00 | 2015-04-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,264,000 | 58,000 | 0.10 | 0.00 | 2015-04-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,994,000 | 58,000 | 0.63 | 0.00 | 2015-04-29 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 813,034 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,708,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,836,721 | 48,000 | 0.12 | 0.00 | 2015-04-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,459,232 | 30,000 | 0.10 | 0.00 | 2015-04-29 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 35 | C00010 | CITIBANK N.A. | 81,289,753 | -6,000 | 0.64 | -0.00 | 2015-04-29 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 598,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,056,000 | -24,000 | 0.01 | -0.00 | 2015-04-29 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,668,230 | -30,000 | 0.01 | -0.00 | 2015-04-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,040,000 | -30,000 | 0.02 | -0.00 | 2015-04-29 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 184,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,481,230 | -50,000 | 0.05 | -0.00 | 2015-04-29 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,274,000 | -50,000 | 0.01 | -0.00 | 2015-04-29 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 509,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 488,000 | -64,000 | 0.00 | -0.00 | 2015-04-29 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,068,000 | -100,000 | 0.14 | -0.00 | 2015-04-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,719,383 | -100,000 | 0.05 | -0.00 | 2015-04-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,114,086 | -100,000 | 0.14 | -0.00 | 2015-04-29 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2015-04-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 81,728,824 | -120,000 | 0.65 | -0.00 | 2015-04-29 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,664,446 | -160,000 | 0.12 | -0.00 | 2015-04-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,000 | -186,000 | 0.04 | -0.00 | 2015-04-29 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,422,000 | -200,000 | 0.01 | -0.00 | 2015-04-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,538,373 | -270,000 | 0.14 | -0.00 | 2015-04-29 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,271,004 | -300,000 | 0.15 | -0.00 | 2015-04-29 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,456,000 | -304,000 | 0.16 | -0.00 | 2015-04-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,336,599 | -356,000 | 2.67 | -0.00 | 2015-04-29 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,000 | -822,000 | 0.02 | -0.01 | 2015-04-29 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,608,000 | -908,000 | 0.01 | -0.01 | 2015-04-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,775 | -918,331 | 0.00 | -0.01 | 2015-04-29 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,408,000 | -1,324,000 | 0.04 | -0.01 | 2015-04-29 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,212,040 | -1,642,000 | 23.46 | -0.01 | 2015-04-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 37,687,845 | -1,680,000 | 0.30 | -0.01 | 2015-04-29 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,099,922 | -1,940,000 | 0.13 | -0.02 | 2015-04-29 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,955,356 | -2,392,000 | 2.19 | -0.02 | 2015-04-29 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 36,450,000 | -4,600,000 | 0.29 | -0.04 | 2015-04-29 | |
| 67 | Total changed named holdings | 5,209,968,807 | 0 | 41.27 | 0.00 | |||
| 274 | Unchanged named holdings | 1,371,089,843 | 0 | 10.86 | 0.00 | |||
| 341 | Total named holdings | 6,581,058,650 | 0 | 52.14 | 0.00 | |||
| 71 | Unnamed Investor Participants | 11,025,786 | 0 | 0.09 | 0.00 | |||
| 412 | Total securities in CCASS | 6,592,084,436 | 0 | 52.22 | 0.00 | |||
| Securities not in CCASS | 6,031,016,596 | 0 | 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 | 2015-04-27 |
| Volume | 28,878,000 |
| Turnover | 14,491,630 |
| Average price | 0.502 |
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