Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 52,111,845 | 4,800,000 | 0.34 | 0.03 | 2015-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,029,098 | 4,202,000 | 3.59 | 0.03 | 2015-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,550,620 | 2,136,000 | 2.20 | 0.01 | 2015-06-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,052,000 | 1,464,000 | 0.04 | 0.01 | 2015-06-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,836,040 | 1,076,000 | 19.78 | 0.01 | 2015-06-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,376,000 | 630,000 | 0.48 | 0.00 | 2015-06-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,340,086 | 540,000 | 0.10 | 0.00 | 2015-06-12 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,997,888 | 500,000 | 0.01 | 0.00 | 2015-06-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,388,000 | 244,000 | 0.27 | 0.00 | 2015-06-12 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2015-06-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,000 | 198,000 | 0.02 | 0.00 | 2015-06-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,294,000 | 168,000 | 0.14 | 0.00 | 2015-06-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,300,612 | 110,000 | 0.14 | 0.00 | 2015-06-12 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 100,000 | 0.02 | 0.00 | 2015-06-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,893,232 | 100,000 | 0.07 | 0.00 | 2015-06-12 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-12 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,444,000 | 100,000 | 0.01 | 0.00 | 2015-06-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,986,368 | 80,000 | 0.47 | 0.00 | 2015-06-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 76,000 | 0.01 | 0.00 | 2015-06-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,994,184 | 52,000 | 0.22 | 0.00 | 2015-06-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,144,951 | 50,000 | 0.09 | 0.00 | 2015-06-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 455,013 | 50,000 | 0.00 | 0.00 | 2015-06-12 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,290,000 | 50,000 | 0.03 | 0.00 | 2015-06-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,914,785 | 40,000 | 0.10 | 0.00 | 2015-06-12 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,279,000 | 30,000 | 0.01 | 0.00 | 2015-06-12 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,157,230 | 10,000 | 0.05 | 0.00 | 2015-06-12 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,057,530 | -6,000 | 0.05 | -0.00 | 2015-06-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,314,373 | -16,000 | 0.11 | -0.00 | 2015-06-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,866,500 | -20,000 | 0.10 | -0.00 | 2015-06-12 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,026,000 | -20,000 | 0.12 | -0.00 | 2015-06-12 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 8,726,000 | -28,000 | 0.06 | -0.00 | 2015-06-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,548,000 | -28,000 | 0.05 | -0.00 | 2015-06-12 | |
| 35 | B01450 | DL BROKERAGE LTD | 2,241,000 | -30,000 | 0.01 | -0.00 | 2015-06-12 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 | |
| 37 | B01908 | ASA SECURITIES LTD | 1,100,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,000 | -40,000 | 0.02 | -0.00 | 2015-06-12 | |
| 39 | B01610 | KGI ASIA LTD | 34,116,000 | -40,000 | 0.23 | -0.00 | 2015-06-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,464,000 | -48,000 | 0.33 | -0.00 | 2015-06-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,452,153 | -50,000 | 0.06 | -0.00 | 2015-06-12 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 429,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,901,570 | -50,000 | 0.01 | -0.00 | 2015-06-12 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,628,000 | -70,000 | 0.13 | -0.00 | 2015-06-12 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,077 | -72,000 | 0.02 | -0.00 | 2015-06-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,772,000 | -76,000 | 0.02 | -0.00 | 2015-06-12 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,331,383 | -100,000 | 0.04 | -0.00 | 2015-06-12 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,730 | -100,000 | 0.01 | -0.00 | 2015-06-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 70,590 | -100,000 | 0.00 | -0.00 | 2015-06-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,846,000 | -100,000 | 0.01 | -0.00 | 2015-06-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,296,611 | -100,000 | 0.14 | -0.00 | 2015-06-12 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,942,000 | -200,000 | 4.17 | -0.00 | 2015-06-12 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 462,430 | -200,000 | 0.00 | -0.00 | 2015-06-12 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 560,000 | -200,000 | 0.00 | -0.00 | 2015-06-12 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,000 | -200,000 | 0.01 | -0.00 | 2015-06-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 21,290,166 | -218,000 | 0.14 | -0.00 | 2015-06-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,627,000 | -274,000 | 0.04 | -0.00 | 2015-06-12 | |
| 58 | C00074 | DEUTSCHE BANK AG | 52,168,592 | -330,000 | 0.34 | -0.00 | 2015-06-12 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 544,000 | -400,000 | 0.00 | -0.00 | 2015-06-12 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,340,122 | -418,000 | 0.12 | -0.00 | 2015-06-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 59,336,409 | -470,000 | 0.39 | -0.00 | 2015-06-12 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,326,304 | -580,000 | 0.19 | -0.00 | 2015-06-12 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,558,000 | -700,000 | 0.06 | -0.00 | 2015-06-12 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 2,472,000 | -800,000 | 0.02 | -0.01 | 2015-06-12 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -1,502,000 | 0.00 | -0.01 | 2015-06-12 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,242,356 | -1,586,000 | 1.61 | -0.01 | 2015-06-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,908 | -1,712,000 | 0.01 | -0.01 | 2015-06-12 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,640,000 | -2,000,000 | 0.05 | -0.01 | 2015-06-12 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,352,000 | -2,032,000 | 0.01 | -0.01 | 2015-06-12 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,951,004 | -2,100,000 | 0.11 | -0.01 | 2015-06-12 | |
| 70 | Total changed named holdings | 5,602,113,760 | 0 | 36.98 | 0.00 | |||
| 277 | Unchanged named holdings | 3,506,844,003 | 0 | 23.15 | 0.00 | |||
| 347 | Total named holdings | 9,108,957,763 | 0 | 60.14 | 0.00 | |||
| 71 | Unnamed Investor Participants | 10,631,786 | 0 | 0.07 | 0.00 | |||
| 418 | Total securities in CCASS | 9,119,589,549 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 6,027,511,483 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 31,746,000 |
| Turnover | 17,918,460 |
| Average price | 0.564 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy