Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,997,285 | 4,306,000 | 2.15 | 0.06 | 2007-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,150,987 | 2,598,000 | 0.70 | 0.04 | 2007-08-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,928,547 | 1,600,000 | 0.45 | 0.02 | 2007-08-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,979,883 | 1,030,000 | 0.19 | 0.02 | 2007-08-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,765,691 | 732,000 | 0.19 | 0.01 | 2007-08-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,630,000 | 700,000 | 0.36 | 0.01 | 2007-08-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,120,153 | 550,000 | 0.19 | 0.01 | 2007-08-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,031,057 | 526,000 | 0.34 | 0.01 | 2007-08-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,786,952 | 506,000 | 0.22 | 0.01 | 2007-08-02 |
| 10 | B01740 | WIN SECURITIES LTD | 2,394,000 | 500,000 | 0.03 | 0.01 | 2007-08-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,173,000 | 498,000 | 0.54 | 0.01 | 2007-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,388,000 | 464,000 | 0.11 | 0.01 | 2007-08-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,104,000 | 400,000 | 0.10 | 0.01 | 2007-08-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,045,321 | 330,000 | 1.56 | 0.00 | 2007-08-02 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,382,000 | 314,000 | 0.03 | 0.00 | 2007-08-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,186,935 | 300,000 | 0.25 | 0.00 | 2007-08-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,442,000 | 300,000 | 0.08 | 0.00 | 2007-08-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,412,893 | 268,000 | 0.25 | 0.00 | 2007-08-02 |
| 19 | B01610 | KGI ASIA LTD | 10,611,372 | 232,000 | 0.16 | 0.00 | 2007-08-02 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,710,000 | 180,000 | 0.02 | 0.00 | 2007-08-02 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,310,224 | 180,000 | 0.05 | 0.00 | 2007-08-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,960,485 | 160,000 | 0.29 | 0.00 | 2007-08-02 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,510,000 | 150,000 | 0.04 | 0.00 | 2007-08-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,479,298 | 130,000 | 0.04 | 0.00 | 2007-08-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,695,191 | 120,000 | 0.65 | 0.00 | 2007-08-02 |
| 26 | B01267 | WINFULL SECURITIES LTD | 768,822 | 110,000 | 0.01 | 0.00 | 2007-08-02 |
| 27 | B01776 | AIF SECURITIES LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2007-08-02 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,005,151 | 100,000 | 0.04 | 0.00 | 2007-08-02 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2007-08-02 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,069,700 | 90,000 | 0.03 | 0.00 | 2007-08-02 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,838,381 | 86,000 | 0.44 | 0.00 | 2007-08-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,964,943 | 80,000 | 0.04 | 0.00 | 2007-08-02 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 338,377 | 74,000 | 0.00 | 0.00 | 2007-08-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,388,798 | 70,000 | 0.09 | 0.00 | 2007-08-02 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,114,000 | 70,000 | 0.05 | 0.00 | 2007-08-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,866,127 | 64,000 | 0.17 | 0.00 | 2007-08-02 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2007-08-02 |
| 41 | B01280 | WING FAT SECURITIES LTD | 198,000 | 60,000 | 0.00 | 0.00 | 2007-08-02 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 825,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 36,866,038 | 50,000 | 0.54 | 0.00 | 2007-08-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 936,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 571,761 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,992,000 | 50,000 | 0.34 | 0.00 | 2007-08-02 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,665,034 | 50,000 | 0.02 | 0.00 | 2007-08-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,536,000 | 50,000 | 0.10 | 0.00 | 2007-08-02 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 941,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,319,000 | 50,000 | 0.03 | 0.00 | 2007-08-02 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,263,730 | 50,000 | 0.12 | 0.00 | 2007-08-02 |
| 52 | B01427 | TSE'S SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 53 | B01129 | WOCOM SECURITIES LTD | 471,377 | 50,000 | 0.01 | 0.00 | 2007-08-02 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | 40,000 | 0.02 | 0.00 | 2007-08-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,000 | 40,000 | 0.06 | 0.00 | 2007-08-02 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,210,500 | 28,000 | 0.06 | 0.00 | 2007-08-02 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,441,461 | 20,000 | 0.02 | 0.00 | 2007-08-02 |
| 59 | B01646 | TAI NING STOCK CO LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 |
| 60 | B01462 | MANGO FINANCIAL LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 5,922,000 | 2,000 | 0.09 | 0.00 | 2007-08-02 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,237,242 | 692 | 0.02 | 0.00 | 2007-08-02 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 519,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,651,500 | -12,000 | 0.02 | -0.00 | 2007-08-02 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,438,000 | -20,000 | 0.04 | -0.00 | 2007-08-02 |
| 68 | B01416 | VC BROKERAGE LTD | 5,312,000 | -20,000 | 0.08 | -0.00 | 2007-08-02 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,936,313 | -50,000 | 0.16 | -0.00 | 2007-08-02 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,106,491 | -70,000 | 0.03 | -0.00 | 2007-08-02 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 597,461 | -90,000 | 0.01 | -0.00 | 2007-08-02 |
| 72 | B01450 | DL BROKERAGE LTD | 2,747,000 | -100,000 | 0.04 | -0.00 | 2007-08-02 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 818,000 | -100,000 | 0.01 | -0.00 | 2007-08-02 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,205,001 | -100,000 | 0.02 | -0.00 | 2007-08-02 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,485,045 | -110,000 | 0.18 | -0.00 | 2007-08-02 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,484,000 | -120,000 | 0.02 | -0.00 | 2007-08-02 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 10,031,000 | -130,000 | 0.15 | -0.00 | 2007-08-02 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -180,000 | 0.00 | -0.00 | 2007-08-02 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,702,000 | -200,000 | 0.05 | -0.00 | 2007-08-02 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2007-08-02 |
| 81 | B01606 | EWARTON SECURITIES LTD | 784,000 | -208,000 | 0.01 | -0.00 | 2007-08-02 |
| 82 | B01298 | GET NICE SECURITIES LTD | 5,739,419 | -208,000 | 0.08 | -0.00 | 2007-08-02 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,000 | -250,000 | 0.02 | -0.00 | 2007-08-02 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,467,692 | -320,000 | 0.11 | -0.00 | 2007-08-02 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 1,370,000 | -340,000 | 0.02 | -0.00 | 2007-08-02 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,230 | -370,000 | 0.00 | -0.01 | 2007-08-02 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,239,976 | -444,000 | 0.40 | -0.01 | 2007-08-02 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,734,000 | -490,000 | 0.14 | -0.01 | 2007-08-02 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 644,000 | -500,000 | 0.01 | -0.01 | 2007-08-02 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,023,000 | -900,000 | 0.01 | -0.01 | 2007-08-02 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,057,292 | -1,000,000 | 0.03 | -0.01 | 2007-08-02 |
| 92 | B01469 | KAISER SECURITIES LTD | 110,000 | -1,000,000 | 0.00 | -0.01 | 2007-08-02 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,630,000 | -1,002,000 | 0.14 | -0.01 | 2007-08-02 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,628,470 | -1,182,692 | 2.52 | -0.02 | 2007-08-02 |
| 95 | C00016 | DBS BANK LTD | 15,000,000 | -3,514,000 | 0.22 | -0.05 | 2007-08-02 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,666,000 | -6,000,000 | 0.35 | -0.09 | 2007-08-02 |
| 96 | Total changed named holdings | 1,119,006,606 | 0 | 16.35 | 0.00 | ||
| 248 | Unchanged named holdings | 609,143,046 | 0 | 8.90 | 0.00 | ||
| 344 | Total named holdings | 1,728,149,652 | 0 | 25.26 | 0.00 | ||
| 103 | Unnamed Investor Participants | 16,191,016 | 0 | 0.24 | 0.00 | ||
| 447 | Total securities in CCASS | 1,744,340,668 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 5,098,136,912 | 0 | 74.51 | 0.00 | |||
| Issued securities | 6,842,477,580 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 33,092,692 |
| Turnover | 13,305,543 |
| Average price | 0.402 |
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