Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 342,974,620 | 7,708,000 | 2.72 | 0.06 | 2015-05-27 | |
| 2 | B01447 | 貝塔國際證券有限公司 | 12,182,000 | 2,288,000 | 0.10 | 0.02 | 2015-05-27 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,704,000 | 2,050,000 | 0.03 | 0.02 | 2015-05-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 43,712,367 | 1,620,942 | 0.35 | 0.01 | 2015-05-27 | |
| 5 | B01458 | 益高證券有限公司 | 4,950,000 | 1,500,000 | 0.04 | 0.01 | 2015-05-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 31,144,000 | 1,470,000 | 0.25 | 0.01 | 2015-05-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 4,782,000 | 1,060,000 | 0.04 | 0.01 | 2015-05-27 | |
| 8 | B01423 | 信誠證券有限公司 | 13,093,107 | 1,008,000 | 0.10 | 0.01 | 2015-05-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,256,000 | 648,000 | 0.07 | 0.01 | 2015-05-27 | |
| 10 | B01814 | 立橋證券有限公司 | 640,000 | 600,000 | 0.01 | 0.00 | 2015-05-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 16,462,500 | 590,000 | 0.13 | 0.00 | 2015-05-27 | |
| 12 | B01184 | 華富建業證券有限公司 | 5,334,000 | 500,000 | 0.04 | 0.00 | 2015-05-27 | |
| 13 | B01231 | 騰達證券有限公司 | 1,301,500 | 500,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 17,920,122 | 482,200 | 0.14 | 0.00 | 2015-05-27 | |
| 15 | C00048 | 集友銀行有限公司 | 11,903,232 | 360,000 | 0.09 | 0.00 | 2015-05-27 | |
| 16 | B01183 | 創興證券有限公司 | 20,242,166 | 308,000 | 0.16 | 0.00 | 2015-05-27 | |
| 17 | B01908 | 富國證券有限公司 | 1,150,000 | 250,000 | 0.01 | 0.00 | 2015-05-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,133 | 243,058 | 0.01 | 0.00 | 2015-05-27 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,846,000 | 222,000 | 0.01 | 0.00 | 2015-05-27 | |
| 20 | B01137 | 周生生證劵有限公司 | 2,131,045 | 200,000 | 0.02 | 0.00 | 2015-05-27 | |
| 21 | B01213 | 萬利證劵有限公司 | 1,737,888 | 200,000 | 0.01 | 0.00 | 2015-05-27 | |
| 22 | B01119 | 時富證券有限公司 | 8,963,383 | 180,000 | 0.07 | 0.00 | 2015-05-27 | |
| 23 | B01351 | 永豐證券有限公司 | 1,180,000 | 150,000 | 0.01 | 0.00 | 2015-05-27 | |
| 24 | B01696 | 亨達証券有限公司 | 7,646,000 | 126,000 | 0.06 | 0.00 | 2015-05-27 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,978,234,040 | 120,000 | 23.59 | 0.00 | 2015-05-27 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 26,936,304 | 100,000 | 0.21 | 0.00 | 2015-05-27 | |
| 27 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 7,586,200 | 100,000 | 0.06 | 0.00 | 2015-05-27 | |
| 29 | B01320 | 聯發証劵有限公司 | 1,244,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 30 | B01695 | 大新證券有限公司 | 9,301,230 | 82,000 | 0.07 | 0.00 | 2015-05-27 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 7,800,000 | 80,000 | 0.06 | 0.00 | 2015-05-27 | |
| 32 | C00010 | 花旗銀行 | 82,835,753 | 80,000 | 0.66 | 0.00 | 2015-05-27 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 2,188,000 | 70,000 | 0.02 | 0.00 | 2015-05-27 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,650,000 | 70,000 | 0.03 | 0.00 | 2015-05-27 | |
| 35 | B01765 | 昌盛證券有限公司 | 191,000 | 60,000 | 0.00 | 0.00 | 2015-05-27 | |
| 36 | C00002 | 交通銀行信託有限公司 | 16,430,373 | 50,000 | 0.13 | 0.00 | 2015-05-27 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 640,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 38 | B01169 | 大眾金融証券有限公司 | 2,367,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 39 | B01343 | 展兆投資有限公司 | 2,560,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 40 | B01606 | 穎翔證券有限公司 | 424,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 8,250,092 | 30,000 | 0.07 | 0.00 | 2015-05-27 | |
| 42 | B01673 | 富昌證券有限公司 | 8,952,153 | 30,000 | 0.07 | 0.00 | 2015-05-27 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 411,737 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 44 | B01642 | 飛達證券有限公司 | 330,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 45 | B01514 | 高信證券有限公司 | 874,730 | 26,000 | 0.01 | 0.00 | 2015-05-27 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 68,400,368 | 20,000 | 0.54 | 0.00 | 2015-05-27 | |
| 47 | B01284 | 恒生證券有限公司 | 61,894,824 | 16,000 | 0.49 | 0.00 | 2015-05-27 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 20,698,000 | 16,000 | 0.16 | 0.00 | 2015-05-27 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,548,000 | 2,000 | 0.04 | 0.00 | 2015-05-27 | |
| 50 | B01552 | 嘉利證券投資有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 82,198,000 | -20,000 | 0.65 | -0.00 | 2015-05-27 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 4,256,000 | -26,000 | 0.03 | -0.00 | 2015-05-27 | |
| 53 | B01158 | 堅固証劵有限公司 | 106,000 | -30,000 | 0.00 | -0.00 | 2015-05-27 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 946,000 | -30,000 | 0.01 | -0.00 | 2015-05-27 | |
| 55 | B01935 | 摩石證券有限公司 | 820,000 | -30,000 | 0.01 | -0.00 | 2015-05-27 | |
| 56 | B01963 | 天風國際證券與期貨有限公司 | 52,000 | -38,000 | 0.00 | -0.00 | 2015-05-27 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 35,766,184 | -46,000 | 0.28 | -0.00 | 2015-05-27 | |
| 58 | B01130 | 中銀國際證券有限公司 | 36,221,845 | -50,000 | 0.29 | -0.00 | 2015-05-27 | |
| 59 | B01842 | 交銀國際證券有限公司 | 15,924,785 | -50,000 | 0.13 | -0.00 | 2015-05-27 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 18,451,004 | -50,000 | 0.15 | -0.00 | 2015-05-27 | |
| 61 | B01407 | 宏旺証券有限公司 | 7,776,002 | -50,000 | 0.06 | -0.00 | 2015-05-27 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 2,792,298 | -50,000 | 0.02 | -0.00 | 2015-05-27 | |
| 63 | B01615 | 金輝証券有限公司 | 1,366,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 | |
| 64 | B01252 | 協聯證劵有限公司 | 944,000 | -100,000 | 0.01 | -0.00 | 2015-05-27 | |
| 65 | B01443 | 英華證券有限公司 | 278,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 66 | B01118 | 東亞證券有限公司 | 21,222,612 | -110,000 | 0.17 | -0.00 | 2015-05-27 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 18,010,000 | -150,000 | 0.14 | -0.00 | 2015-05-27 | |
| 68 | C00088 | 招商銀行股份有限公司 | 19,522,000 | -166,000 | 0.15 | -0.00 | 2015-05-27 | |
| 69 | B01890 | 國信證券(香港)經紀有限公司 | 5,874,000 | -170,000 | 0.05 | -0.00 | 2015-05-27 | |
| 70 | B01818 | 一通投資者有限公司 | 5,160,000 | -196,000 | 0.04 | -0.00 | 2015-05-27 | |
| 71 | B01563 | 信控國際證券有限公司 | 1,541,570 | -200,000 | 0.01 | -0.00 | 2015-05-27 | |
| 72 | B01882 | 平安證券(香港)控股有限公司 | 15,456,000 | -250,000 | 0.12 | -0.00 | 2015-05-27 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 15,896,086 | -260,000 | 0.13 | -0.00 | 2015-05-27 | |
| 74 | B01148 | 招商證券(香港)有限公司 | 54,612,000 | -300,000 | 0.43 | -0.00 | 2015-05-27 | |
| 75 | B01584 | 致富證券有限公司 | 12,468,721 | -322,000 | 0.10 | -0.00 | 2015-05-27 | |
| 76 | B01298 | 結好證券有限公司 | 7,953,530 | -500,000 | 0.06 | -0.00 | 2015-05-27 | |
| 77 | B01686 | 第一上海證券有限公司 | 30,830,000 | -600,000 | 0.24 | -0.00 | 2015-05-27 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 118,775,098 | -742,000 | 0.94 | -0.01 | 2015-05-27 | |
| 79 | B01859 | 創僑證券有限公司 | 120,000 | -800,000 | 0.00 | -0.01 | 2015-05-27 | |
| 80 | B01545 | 東盛證券(經紀)有限公司 | 22,526,611 | -1,000,000 | 0.18 | -0.01 | 2015-05-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 40,110,000 | -1,200,000 | 0.32 | -0.01 | 2015-05-27 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 252,570,356 | -2,156,000 | 2.00 | -0.02 | 2015-05-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | -2,784,000 | 0.01 | -0.02 | 2015-05-27 | |
| 84 | B01666 | 寶新證券有限公司 | 3,594,000 | -6,170,000 | 0.03 | -0.05 | 2015-05-27 | |
| 85 | B01551 | 越秀証券有限公司 | 1,650,000 | -6,768,000 | 0.01 | -0.05 | 2015-05-27 | |
| 85 | Total changed named holdings | 4,738,339,569 | 102,200 | 37.54 | 0.00 | |||
| 262 | Unchanged named holdings | 1,846,391,503 | 0 | 14.63 | 0.00 | |||
| 347 | Total named holdings | 6,584,731,072 | 102,200 | 52.16 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,795,786 | -100,000 | 0.09 | -0.00 | |||
| 417 | Total securities in CCASS | 6,595,526,858 | 2,200 | 52.25 | 0.00 | |||
| Securities not in CCASS | 6,027,574,174 | -2,200 | 47.75 | -0.00 | ||||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 50,904,000 |
| Turnover | 30,831,300 |
| Average price | 0.606 |
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