Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,371,976 | 2,850,000 | 0.41 | 0.04 | 2007-07-27 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,170,224 | 2,700,000 | 0.05 | 0.04 | 2007-07-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,185,000 | 1,870,000 | 0.57 | 0.03 | 2007-07-27 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,525,034 | 1,180,000 | 0.02 | 0.02 | 2007-07-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,877,419 | 1,100,000 | 0.07 | 0.02 | 2007-07-27 |
| 6 | B01416 | VC BROKERAGE LTD | 11,008,000 | 1,000,000 | 0.16 | 0.01 | 2007-07-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,207,045 | 986,000 | 0.15 | 0.01 | 2007-07-27 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,470,000 | 950,000 | 0.04 | 0.01 | 2007-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,238,987 | 878,000 | 0.59 | 0.01 | 2007-07-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,749,000 | 792,000 | 0.05 | 0.01 | 2007-07-27 |
| 11 | B01610 | KGI ASIA LTD | 11,455,372 | 750,000 | 0.17 | 0.01 | 2007-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,697,321 | 728,000 | 1.53 | 0.01 | 2007-07-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,512,127 | 670,000 | 0.15 | 0.01 | 2007-07-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,716,381 | 670,000 | 0.45 | 0.01 | 2007-07-27 |
| 15 | B01550 | HUAYU SECURITIES LTD | 734,000 | 550,000 | 0.01 | 0.01 | 2007-07-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,247,692 | 530,000 | 0.11 | 0.01 | 2007-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,452,000 | 510,000 | 0.11 | 0.01 | 2007-07-27 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,144,000 | 500,000 | 0.03 | 0.01 | 2007-07-27 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 649,500 | 500,000 | 0.01 | 0.01 | 2007-07-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,628,000 | 400,000 | 0.13 | 0.01 | 2007-07-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,121,000 | 400,000 | 0.15 | 0.01 | 2007-07-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,862,893 | 350,000 | 0.23 | 0.01 | 2007-07-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,253,057 | 344,000 | 0.31 | 0.01 | 2007-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,251,691 | 340,000 | 0.16 | 0.00 | 2007-07-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,124,952 | 270,000 | 0.19 | 0.00 | 2007-07-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,456,935 | 250,000 | 0.23 | 0.00 | 2007-07-27 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2007-07-27 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,651,000 | 200,000 | 0.04 | 0.00 | 2007-07-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,215,000 | 200,000 | 0.02 | 0.00 | 2007-07-27 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,412,500 | 200,000 | 0.06 | 0.00 | 2007-07-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 35,787,138 | 200,000 | 0.52 | 0.00 | 2007-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,974,000 | 184,000 | 0.09 | 0.00 | 2007-07-27 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 521,761 | 150,000 | 0.01 | 0.00 | 2007-07-27 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 529,000 | 150,000 | 0.01 | 0.00 | 2007-07-27 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,319,700 | 150,000 | 0.03 | 0.00 | 2007-07-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,064,000 | 140,000 | 0.38 | 0.00 | 2007-07-27 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2007-07-27 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 590,306 | 100,000 | 0.01 | 0.00 | 2007-07-27 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,461 | 100,000 | 0.00 | 0.00 | 2007-07-27 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,254,000 | 100,000 | 0.03 | 0.00 | 2007-07-27 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,663,500 | 100,000 | 0.02 | 0.00 | 2007-07-27 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,360,000 | 100,000 | 0.03 | 0.00 | 2007-07-27 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,217,888 | 90,000 | 0.02 | 0.00 | 2007-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,432,153 | 84,000 | 0.18 | 0.00 | 2007-07-27 |
| 45 | B01709 | RPS INVESTMENT LTD | 1,562,000 | 80,000 | 0.02 | 0.00 | 2007-07-27 |
| 46 | B01705 | HENIK SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2007-07-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,000 | 50,000 | 0.02 | 0.00 | 2007-07-27 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 50 | B01647 | TRUTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 51 | B01609 | WILBY SECURITIES LTD | 284,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2007-07-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,955,151 | 40,000 | 0.04 | 0.00 | 2007-07-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,588,000 | 30,000 | 0.04 | 0.00 | 2007-07-27 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,106,000 | 26,000 | 0.02 | 0.00 | 2007-07-27 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 11,695,883 | 10,000 | 0.17 | 0.00 | 2007-07-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,158,000 | 10,000 | 0.09 | 0.00 | 2007-07-27 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 2,124,000 | 10,000 | 0.03 | 0.00 | 2007-07-27 |
| 59 | B01457 | MARS SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | 6,000 | 0.01 | 0.00 | 2007-07-27 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,236,550 | -2,000 | 0.02 | -0.00 | 2007-07-27 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,784,943 | -4,000 | 0.04 | -0.00 | 2007-07-27 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,972 | -20,000 | 0.01 | -0.00 | 2007-07-27 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,902,000 | -20,000 | 0.03 | -0.00 | 2007-07-27 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 499,322 | -20,000 | 0.01 | -0.00 | 2007-07-27 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,874,000 | -28,000 | 0.16 | -0.00 | 2007-07-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2007-07-27 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,683,500 | -30,000 | 0.02 | -0.00 | 2007-07-27 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,461 | -32,000 | 0.01 | -0.00 | 2007-07-27 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,554,000 | -40,000 | 0.05 | -0.00 | 2007-07-27 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 206,000 | -40,000 | 0.00 | -0.00 | 2007-07-27 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,057,292 | -50,000 | 0.03 | -0.00 | 2007-07-27 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 524,192 | -50,000 | 0.01 | -0.00 | 2007-07-27 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,989,000 | -50,000 | 0.03 | -0.00 | 2007-07-27 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,102,000 | -50,000 | 0.06 | -0.00 | 2007-07-27 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 518,000 | -60,000 | 0.01 | -0.00 | 2007-07-27 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,840,000 | -70,000 | 0.38 | -0.00 | 2007-07-27 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,601,000 | -90,000 | 0.04 | -0.00 | 2007-07-27 |
| 80 | B01460 | BERICH BROKERAGE LTD | 590,276 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 766,400 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,656,153 | -100,000 | 0.02 | -0.00 | 2007-07-27 |
| 83 | B01530 | FULLJET SECURITIES LTD | 1,462,000 | -100,000 | 0.02 | -0.00 | 2007-07-27 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 818,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,758,505 | -100,000 | 0.05 | -0.00 | 2007-07-27 |
| 86 | B01209 | MASON SECURITIES LTD | 3,073,666 | -100,000 | 0.04 | -0.00 | 2007-07-27 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2007-07-27 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 634,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 2,688,500 | -100,000 | 0.04 | -0.00 | 2007-07-27 |
| 92 | B01695 | DAH SING SECURITIES LTD | 876,000 | -102,000 | 0.01 | -0.00 | 2007-07-27 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,506,485 | -118,000 | 0.29 | -0.00 | 2007-07-27 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -130,000 | 0.00 | -0.00 | 2007-07-27 |
| 95 | B01606 | EWARTON SECURITIES LTD | 1,342,000 | -170,000 | 0.02 | -0.00 | 2007-07-27 |
| 96 | B01212 | HENYEP SECURITIES LTD | 811,461 | -180,000 | 0.01 | -0.00 | 2007-07-27 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 6,092,000 | -196,000 | 0.09 | -0.00 | 2007-07-27 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 765,000 | -200,000 | 0.01 | -0.00 | 2007-07-27 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2007-07-27 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,958,489 | -206,000 | 0.03 | -0.00 | 2007-07-27 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,429,298 | -220,000 | 0.04 | -0.00 | 2007-07-27 |
| 102 | C00010 | CITIBANK N.A. | 144,455,318 | -240,000 | 2.11 | -0.00 | 2007-07-27 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,028,798 | -260,000 | 0.09 | -0.00 | 2007-07-27 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,256,313 | -280,000 | 0.16 | -0.00 | 2007-07-27 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,345,191 | -300,000 | 0.65 | -0.00 | 2007-07-27 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,305,001 | -300,000 | 0.02 | -0.00 | 2007-07-27 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,331,730 | -328,000 | 0.14 | -0.00 | 2007-07-27 |
| 108 | B01458 | YICKO SECURITIES LTD | 701,614 | -394,000 | 0.01 | -0.01 | 2007-07-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,230 | -400,000 | 0.02 | -0.01 | 2007-07-27 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 374,000 | -400,000 | 0.01 | -0.01 | 2007-07-27 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,074,000 | -412,000 | 0.18 | -0.01 | 2007-07-27 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -500,000 | 0.00 | -0.01 | 2007-07-27 |
| 113 | B01469 | KAISER SECURITIES LTD | 1,564,000 | -500,000 | 0.02 | -0.01 | 2007-07-27 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,798,547 | -530,000 | 0.38 | -0.01 | 2007-07-27 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 820,000 | -800,000 | 0.01 | -0.01 | 2007-07-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,291,162 | -916,000 | 2.61 | -0.01 | 2007-07-27 |
| 117 | B01130 | BOCI SECURITIES LTD | 32,706,038 | -998,000 | 0.48 | -0.01 | 2007-07-27 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 4,192,000 | -1,070,000 | 0.06 | -0.02 | 2007-07-27 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,857,285 | -2,504,000 | 1.87 | -0.04 | 2007-07-27 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,806,000 | -2,906,000 | 0.44 | -0.04 | 2007-07-27 |
| 121 | B01815 | T & F EQUITIES LTD | 16,174,000 | -3,500,000 | 0.24 | -0.05 | 2007-07-27 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 564,000 | -4,100,000 | 0.01 | -0.06 | 2007-07-27 |
| 122 | Total changed named holdings | 1,311,809,739 | -58,000 | 19.17 | -0.00 | ||
| 219 | Unchanged named holdings | 416,212,949 | 0 | 6.08 | 0.00 | ||
| 341 | Total named holdings | 1,728,022,688 | -58,000 | 25.25 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,869,016 | 58,000 | 0.23 | 0.00 | ||
| 443 | Total securities in CCASS | 1,743,891,704 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 5,098,585,876 | 0 | 74.51 | 0.00 | |||
| Issued securities | 6,842,477,580 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 58,452,000 |
| Turnover | 23,549,820 |
| Average price | 0.403 |
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