Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 585,320,396 | 45,506,200 | 3.86 | 0.30 | 2015-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,074,000 | 26,042,000 | 0.46 | 0.17 | 2015-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,000 | 1,702,000 | 0.01 | 0.01 | 2015-07-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,926,184 | 1,104,000 | 0.23 | 0.01 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 88,345,053 | 1,030,000 | 0.58 | 0.01 | 2015-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,582,620 | 784,000 | 2.21 | 0.01 | 2015-07-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,410,166 | 510,000 | 0.16 | 0.00 | 2015-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,600 | 444,000 | 0.00 | 0.00 | 2015-07-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,768,000 | 430,000 | 0.06 | 0.00 | 2015-07-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,546,000 | 414,000 | 0.02 | 0.00 | 2015-07-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,508,000 | 400,000 | 0.05 | 0.00 | 2015-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 380,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,392,951 | 330,000 | 0.10 | 0.00 | 2015-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 28,156,000 | 218,000 | 0.19 | 0.00 | 2015-07-07 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,136,230 | 200,000 | 0.01 | 0.00 | 2015-07-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,546,000 | 200,000 | 0.14 | 0.00 | 2015-07-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,745,230 | 200,000 | 0.05 | 0.00 | 2015-07-07 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,730 | 100,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,831,045 | 60,000 | 0.01 | 0.00 | 2015-07-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,961,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,246,000 | 14,000 | 0.05 | 0.00 | 2015-07-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,116,000 | 4,000 | 0.03 | 0.00 | 2015-07-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,346,368 | -8,000 | 0.47 | -0.00 | 2015-07-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,039,232 | -10,000 | 0.06 | -0.00 | 2015-07-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,456,612 | -10,000 | 0.14 | -0.00 | 2015-07-07 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 7,266,000 | -10,000 | 0.05 | -0.00 | 2015-07-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,000 | -32,000 | 0.01 | -0.00 | 2015-07-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -34,000 | 0.00 | -0.00 | 2015-07-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 59,942,409 | -36,000 | 0.40 | -0.00 | 2015-07-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,828,000 | -40,000 | 0.12 | -0.00 | 2015-07-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,954,785 | -50,000 | 0.10 | -0.00 | 2015-07-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,532,153 | -50,000 | 0.05 | -0.00 | 2015-07-07 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,341,077 | -50,000 | 0.02 | -0.00 | 2015-07-07 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 842,001 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,732,373 | -52,000 | 0.11 | -0.00 | 2015-07-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,536,500 | -60,000 | 0.10 | -0.00 | 2015-07-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,450,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,788,000 | -100,000 | 0.03 | -0.00 | 2015-07-07 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -132,000 | 0.00 | -0.00 | 2015-07-07 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,824,692 | -138,000 | 0.05 | -0.00 | 2015-07-07 | |
| 45 | C00074 | DEUTSCHE BANK AG | 52,455,602 | -152,200 | 0.35 | -0.00 | 2015-07-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,000 | -188,000 | 0.01 | -0.00 | 2015-07-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,062,000 | -188,000 | 0.07 | -0.00 | 2015-07-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,856,000 | -200,000 | 0.01 | -0.00 | 2015-07-07 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | -220,000 | 0.00 | -0.00 | 2015-07-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,214,611 | -250,000 | 0.14 | -0.00 | 2015-07-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,068,000 | -252,000 | 0.08 | -0.00 | 2015-07-07 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,858,000 | -300,000 | 4.17 | -0.00 | 2015-07-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,858,000 | -300,000 | 0.47 | -0.00 | 2015-07-07 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -500,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 54,343,845 | -530,000 | 0.36 | -0.00 | 2015-07-07 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -530,000 | 0.00 | -0.00 | 2015-07-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -548,000 | 0.00 | -0.00 | 2015-07-07 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -594,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -700,000 | 0.00 | -0.00 | 2015-07-07 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-07-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,796,122 | -926,000 | 0.13 | -0.01 | 2015-07-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,320,446 | -1,000,000 | 0.15 | -0.01 | 2015-07-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,544,304 | -1,060,000 | 0.19 | -0.01 | 2015-07-07 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,368,000 | -1,268,000 | 0.02 | -0.01 | 2015-07-07 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -1,360,000 | 0.00 | -0.01 | 2015-07-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,656,000 | -2,000,000 | 0.06 | -0.01 | 2015-07-07 | |
| 67 | B01184 | QUAM SECURITIES LTD | 3,592,000 | -2,010,000 | 0.02 | -0.01 | 2015-07-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,004,000 | -2,696,000 | 0.28 | -0.02 | 2015-07-07 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,832,040 | -3,430,000 | 20.01 | -0.02 | 2015-07-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,100,356 | -4,818,000 | 1.58 | -0.03 | 2015-07-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,662,271 | -7,598,000 | 4.01 | -0.05 | 2015-07-07 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,435,376,000 | -45,000,000 | 9.48 | -0.30 | 2015-07-07 | |
| 72 | Total changed named holdings | 7,815,108,004 | 0 | 51.59 | 0.00 | |||
| 274 | Unchanged named holdings | 1,294,016,527 | 0 | 8.54 | 0.00 | |||
| 346 | Total named holdings | 9,109,124,531 | 0 | 60.14 | 0.00 | |||
| 71 | Unnamed Investor Participants | 10,871,786 | 0 | 0.07 | 0.00 | |||
| 417 | Total securities in CCASS | 9,119,996,317 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 6,027,104,715 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 47,714,000 |
| Turnover | 24,904,480 |
| Average price | 0.522 |
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