Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 361,112,620 | 18,814,000 | 2.38 | 0.12 | 2015-07-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 251,500,356 | 5,354,000 | 1.66 | 0.04 | 2015-07-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 589,501,598 | 4,407,202 | 3.89 | 0.03 | 2015-07-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 607,388,271 | 3,332,000 | 4.01 | 0.02 | 2015-07-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 24,560,446 | 2,700,000 | 0.16 | 0.02 | 2015-07-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,000 | 1,712,000 | 0.02 | 0.01 | 2015-07-10 | |
| 7 | B01183 | 創興證券有限公司 | 26,010,166 | 1,340,000 | 0.17 | 0.01 | 2015-07-10 | |
| 8 | B01906 | 帝國國際証券有限公司 | 1,072,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-10 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 1,104,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-10 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 1,924,000 | 924,000 | 0.01 | 0.01 | 2015-07-10 | |
| 11 | B01220 | 永安祥証劵有限公司 | 2,108,000 | 800,000 | 0.01 | 0.01 | 2015-07-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 56,615,845 | 738,000 | 0.37 | 0.00 | 2015-07-10 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,632,000 | 644,000 | 0.01 | 0.00 | 2015-07-10 | |
| 14 | C00091 | 新加坡銀行有限公司 | 7,424,000 | 600,000 | 0.05 | 0.00 | 2015-07-10 | |
| 15 | B01564 | 農銀國際證券有限公司 | 3,386,230 | 550,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 17,312,086 | 470,000 | 0.11 | 0.00 | 2015-07-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 17,540,373 | 468,000 | 0.12 | 0.00 | 2015-07-10 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 69,014,000 | 452,000 | 0.46 | 0.00 | 2015-07-10 | |
| 19 | B01831 | NERICO BROTHERS LTD | 682,768 | 400,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 49,530,532 | 354,930 | 0.33 | 0.00 | 2015-07-10 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 71,688,368 | 342,000 | 0.47 | 0.00 | 2015-07-10 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 410,000 | 320,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01118 | 東亞證券有限公司 | 21,862,612 | 306,000 | 0.14 | 0.00 | 2015-07-10 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,750,000 | 300,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,506,000 | 290,000 | 1.06 | 0.00 | 2015-07-10 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 1,110,000 | 280,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01695 | 大新證券有限公司 | 8,473,230 | 278,000 | 0.06 | 0.00 | 2015-07-10 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 17,485,004 | 238,000 | 0.12 | 0.00 | 2015-07-10 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 29,880,304 | 206,000 | 0.20 | 0.00 | 2015-07-10 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 2,540,000 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 31 | B01230 | 高裕證券有限公司 | 1,522,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 32 | B01686 | 第一上海證券有限公司 | 18,328,000 | 180,000 | 0.12 | 0.00 | 2015-07-10 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 7,278,000 | 170,000 | 0.05 | 0.00 | 2015-07-10 | |
| 34 | B01119 | 時富證券有限公司 | 5,571,383 | 160,000 | 0.04 | 0.00 | 2015-07-10 | |
| 35 | C00003 | 東亞銀行有限公司 | 12,574,000 | 146,000 | 0.08 | 0.00 | 2015-07-10 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,324,000 | 144,000 | 0.02 | 0.00 | 2015-07-10 | |
| 37 | B01576 | 兆安證券有限公司 | 321,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 1,468,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 39 | B01908 | 富國證券有限公司 | 1,300,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01447 | 貝塔國際證券有限公司 | 7,212,000 | 100,000 | 0.05 | 0.00 | 2015-07-10 | |
| 41 | B01551 | 越秀証券有限公司 | 320,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 984,000 | 96,000 | 0.01 | 0.00 | 2015-07-10 | |
| 43 | B01198 | 步基證券有限公司 | 89,158,922 | 86,000 | 0.59 | 0.00 | 2015-07-10 | |
| 44 | B01818 | 一通投資者有限公司 | 4,242,000 | 84,000 | 0.03 | 0.00 | 2015-07-10 | |
| 45 | B01462 | 芒果金融有限公司 | 659,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 | |
| 46 | C00048 | 集友銀行有限公司 | 9,219,232 | 80,000 | 0.06 | 0.00 | 2015-07-10 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,832,000 | 56,000 | 0.05 | 0.00 | 2015-07-10 | |
| 48 | B01936 | 敏哲証券有限公司 | 350,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01514 | 高信證券有限公司 | 864,730 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 8,298,000 | 38,000 | 0.05 | 0.00 | 2015-07-10 | |
| 51 | B01581 | 滙富金融服務有限公司 | 448,000 | 32,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01169 | 大眾金融証券有限公司 | 3,171,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 53 | B01511 | 達利證券有限公司 | 1,345,322 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 6,273,000 | 24,000 | 0.04 | 0.00 | 2015-07-10 | |
| 55 | B01260 | 林達証券有限公司 | 253,500 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 56 | B01181 | 復星國際證券有限公司 | 596,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01700 | 滙信理財有限公司 | 1,080,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 6,521,415 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 59 | B01590 | 盈透證券香港有限公司 | 6,150,000 | 8,000 | 0.04 | 0.00 | 2015-07-10 | |
| 60 | C00018 | 恒生銀行有限公司 | 9,587,521 | -10,000 | 0.06 | -0.00 | 2015-07-10 | |
| 61 | B01649 | 信達國際證券有限公司 | 436,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 62 | B01137 | 周生生證劵有限公司 | 1,861,045 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 11,754,000 | -80,000 | 0.08 | -0.00 | 2015-07-10 | |
| 64 | B01253 | 常滙證券有限公司 | 126,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01328 | 萬興証券有限公司 | 1,965,359 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 19,090,122 | -132,000 | 0.13 | -0.00 | 2015-07-10 | |
| 67 | B01654 | 中國國際金融香港證券有限公司 | 2,586,000 | -150,000 | 0.02 | -0.00 | 2015-07-10 | |
| 68 | B01754 | 亞太證券有限公司 | 50,000 | -160,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01423 | 信誠證券有限公司 | 9,111,107 | -160,000 | 0.06 | -0.00 | 2015-07-10 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 11,300,000 | -242,000 | 0.07 | -0.00 | 2015-07-10 | |
| 71 | B01890 | 國信證券(香港)經紀有限公司 | 8,038,000 | -256,000 | 0.05 | -0.00 | 2015-07-10 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 44,004,000 | -322,000 | 0.29 | -0.00 | 2015-07-10 | |
| 73 | B01696 | 亨達証券有限公司 | 6,458,000 | -326,000 | 0.04 | -0.00 | 2015-07-10 | |
| 74 | C00037 | 上海商業銀行有限公司 | 15,466,500 | -330,000 | 0.10 | -0.00 | 2015-07-10 | |
| 75 | B01826 | 廣發証券(香港)經紀有限公司 | 1,154,000 | -350,000 | 0.01 | -0.00 | 2015-07-10 | |
| 76 | B01584 | 致富證券有限公司 | 15,346,951 | -360,000 | 0.10 | -0.00 | 2015-07-10 | |
| 77 | B01843 | 電訊數碼證券有限公司 | 1,598,000 | -398,000 | 0.01 | -0.00 | 2015-07-10 | |
| 78 | C00040 | 中國工商銀行股份有限公司 | 643,831,491 | -400,000 | 4.25 | -0.00 | 2015-07-10 | |
| 79 | B01673 | 富昌證券有限公司 | 7,052,153 | -450,000 | 0.05 | -0.00 | 2015-07-10 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 32,808,184 | -478,000 | 0.22 | -0.00 | 2015-07-10 | |
| 81 | B01809 | 華信證券有限公司 | 90,000 | -500,000 | 0.00 | -0.00 | 2015-07-10 | |
| 82 | B01284 | 恒生證券有限公司 | 60,546,409 | -590,000 | 0.40 | -0.00 | 2015-07-10 | |
| 83 | B01413 | 京華山一證券(香港)有限公司 | 7,084,692 | -840,000 | 0.05 | -0.01 | 2015-07-10 | |
| 84 | B01905 | 國證國際證券(香港)有限公司 | 1,686,000 | -860,000 | 0.01 | -0.01 | 2015-07-10 | |
| 85 | B01265 | 華僑證券經紀 (香港) 有限公司 | 646,000 | -980,000 | 0.00 | -0.01 | 2015-07-10 | |
| 86 | C00088 | 招商銀行股份有限公司 | 19,440,000 | -1,096,000 | 0.13 | -0.01 | 2015-07-10 | |
| 87 | B01842 | 交銀國際證券有限公司 | 15,964,785 | -1,678,000 | 0.11 | -0.01 | 2015-07-10 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,468 | -1,682,132 | 0.01 | -0.01 | 2015-07-10 | |
| 89 | B01939 | 東吳證券國際經紀有限公司 | 3,182,000 | -1,730,000 | 0.02 | -0.01 | 2015-07-10 | |
| 90 | B01685 | 同舟證券(香港)有限公司 | 3,160,000 | -1,744,000 | 0.02 | -0.01 | 2015-07-10 | |
| 91 | B01715 | 統一證券(香港)有限公司 | 172,000 | -1,910,000 | 0.00 | -0.01 | 2015-07-10 | |
| 92 | B01143 | 海通國際證券有限公司 | 4,044,112,040 | -2,702,000 | 26.70 | -0.02 | 2015-07-10 | |
| 93 | B01545 | 東盛證券(經紀)有限公司 | 18,404,611 | -3,000,000 | 0.12 | -0.02 | 2015-07-10 | |
| 94 | B01610 | 凱基證券(香港)有限公司 | 26,158,000 | -4,616,000 | 0.17 | -0.03 | 2015-07-10 | |
| 95 | C00010 | 花旗銀行 | 84,031,053 | -5,760,000 | 0.55 | -0.04 | 2015-07-10 | |
| 96 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,078,000 | -16,582,000 | 0.05 | -0.11 | 2015-07-10 | |
| 96 | Total changed named holdings | 7,750,335,804 | 0 | 51.17 | 0.00 | |||
| 247 | Unchanged named holdings | 1,358,588,727 | 0 | 8.97 | 0.00 | |||
| 343 | Total named holdings | 9,108,924,531 | 0 | 60.14 | 0.00 | |||
| 72 | Unnamed Investor Participants | 11,071,786 | 0 | 0.07 | 0.00 | |||
| 415 | 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 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 76,126,000 |
| Turnover | 26,521,240 |
| Average price | 0.348 |
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