Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | 26,335,976 | 3,200,000 | 0.38 | 0.05 | 2007-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,540,987 | 1,504,000 | 0.84 | 0.02 | 2007-08-28 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,230,000 | 1,254,000 | 0.03 | 0.02 | 2007-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,704,931 | 688,000 | 3.09 | 0.01 | 2007-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,514,000 | 432,000 | 0.34 | 0.01 | 2007-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,409,321 | 400,000 | 1.56 | 0.01 | 2007-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,695,000 | 320,000 | 0.51 | 0.00 | 2007-08-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,961,000 | 300,000 | 0.15 | 0.00 | 2007-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,258,153 | 270,000 | 0.18 | 0.00 | 2007-08-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,062,045 | 180,000 | 0.12 | 0.00 | 2007-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,972,952 | 150,000 | 0.22 | 0.00 | 2007-08-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,189,496 | 110,000 | 0.41 | 0.00 | 2007-08-28 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,341,461 | 100,000 | 0.02 | 0.00 | 2007-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,000 | 100,000 | 0.13 | 0.00 | 2007-08-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2007-08-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,989,000 | 100,000 | 0.03 | 0.00 | 2007-08-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,650,000 | 80,000 | 0.02 | 0.00 | 2007-08-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,107,469 | 50,000 | 0.06 | 0.00 | 2007-08-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,749,000 | 50,000 | 0.03 | 0.00 | 2007-08-28 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 4,545,359 | 40,000 | 0.07 | 0.00 | 2007-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,819,000 | 15,000 | 0.10 | 0.00 | 2007-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 404 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,064,609 | -2,000 | 0.04 | -0.00 | 2007-08-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,026,000 | -12,000 | 0.09 | -0.00 | 2007-08-28 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2007-08-28 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 2,114,000 | -20,000 | 0.03 | -0.00 | 2007-08-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,296,000 | -30,000 | 0.34 | -0.00 | 2007-08-28 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,800,000 | -30,000 | 0.03 | -0.00 | 2007-08-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,655,034 | -40,000 | 0.02 | -0.00 | 2007-08-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,065,000 | -50,000 | 0.02 | -0.00 | 2007-08-28 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 353,000 | -50,000 | 0.01 | -0.00 | 2007-08-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,206,485 | -50,000 | 0.27 | -0.00 | 2007-08-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 31,253,038 | -60,000 | 0.46 | -0.00 | 2007-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,067,692 | -60,000 | 0.07 | -0.00 | 2007-08-28 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 357,000 | -76,000 | 0.01 | -0.00 | 2007-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,614,893 | -80,000 | 0.27 | -0.00 | 2007-08-28 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,287,000 | -80,000 | 0.02 | -0.00 | 2007-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,870,000 | -90,000 | 0.14 | -0.00 | 2007-08-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 570,276 | -100,000 | 0.01 | -0.00 | 2007-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,301,691 | -100,000 | 0.17 | -0.00 | 2007-08-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,003,419 | -100,000 | 0.07 | -0.00 | 2007-08-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -100,000 | 0.00 | -0.00 | 2007-08-28 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 918,000 | -100,000 | 0.01 | -0.00 | 2007-08-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 815,000 | -100,000 | 0.01 | -0.00 | 2007-08-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2007-08-28 |
| 46 | B01610 | KGI ASIA LTD | 10,132,372 | -100,000 | 0.15 | -0.00 | 2007-08-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,560,500 | -100,000 | 0.07 | -0.00 | 2007-08-28 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2007-08-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,854,000 | -102,000 | 0.38 | -0.00 | 2007-08-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,426,000 | -130,000 | 0.02 | -0.00 | 2007-08-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,730 | -150,000 | 0.11 | -0.00 | 2007-08-28 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,991,500 | -150,000 | 0.03 | -0.00 | 2007-08-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,758,798 | -160,000 | 0.08 | -0.00 | 2007-08-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,108,547 | -188,000 | 0.45 | -0.00 | 2007-08-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -200,000 | 0.02 | -0.00 | 2007-08-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,491 | -200,000 | 0.03 | -0.00 | 2007-08-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 494,000 | -200,000 | 0.01 | -0.00 | 2007-08-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,217,888 | -202,000 | 0.02 | -0.00 | 2007-08-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,439,700 | -226,000 | 0.04 | -0.00 | 2007-08-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,542,391 | -230,000 | 0.33 | -0.00 | 2007-08-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 13,369,883 | -262,000 | 0.20 | -0.00 | 2007-08-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,230 | -300,000 | 0.01 | -0.00 | 2007-08-28 |
| 63 | B01209 | MASON SECURITIES LTD | 2,541,666 | -300,000 | 0.04 | -0.00 | 2007-08-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -350,000 | 0.01 | -0.01 | 2007-08-28 |
| 65 | B01740 | WIN SECURITIES LTD | 1,394,000 | -350,000 | 0.02 | -0.01 | 2007-08-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,631,191 | -354,000 | 0.70 | -0.01 | 2007-08-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,930,000 | -420,000 | 0.12 | -0.01 | 2007-08-28 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 860,000 | -500,000 | 0.01 | -0.01 | 2007-08-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 518,000 | -500,000 | 0.01 | -0.01 | 2007-08-28 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,224 | -600,000 | 0.01 | -0.01 | 2007-08-28 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,048,127 | -726,000 | 0.16 | -0.01 | 2007-08-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,604,145 | -892,000 | 2.24 | -0.01 | 2007-08-28 |
| 72 | Total changed named holdings | 1,069,884,074 | 0 | 15.64 | 0.00 | ||
| 273 | Unchanged named holdings | 658,611,843 | 0 | 9.63 | 0.00 | ||
| 345 | Total named holdings | 1,728,495,917 | 0 | 25.26 | 0.00 | ||
| 111 | Unnamed Investor Participants | 16,347,016 | 0 | 0.24 | 0.00 | ||
| 456 | Total securities in CCASS | 1,744,842,933 | 0 | 25.50 | 0.00 | ||
| Securities not in CCASS | 5,097,634,647 | 0 | 74.50 | 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 | 2007-08-24 |
| Volume | 16,357,000 |
| Turnover | 5,104,340 |
| Average price | 0.312 |
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