Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,337,000 | 2,000,000 | 0.11 | 0.03 | 2010-01-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,406,692 | 1,918,000 | 0.08 | 0.03 | 2010-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,721,230 | 1,444,000 | 0.19 | 0.02 | 2010-01-04 |
| 4 | B01815 | T & F EQUITIES LTD | 138,890,000 | 1,200,000 | 2.03 | 0.02 | 2010-01-04 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,512,500 | 1,000,000 | 0.30 | 0.01 | 2010-01-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,686,266 | 1,000,000 | 0.29 | 0.01 | 2010-01-04 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,711,226 | 578,000 | 2.01 | 0.01 | 2010-01-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,604,045 | 500,000 | 0.05 | 0.01 | 2010-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,706,086 | 480,000 | 0.45 | 0.01 | 2010-01-04 |
| 10 | B01610 | KGI ASIA LTD | 12,334,372 | 450,000 | 0.18 | 0.01 | 2010-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,103,637 | 380,000 | 2.02 | 0.01 | 2010-01-04 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 960,000 | 300,000 | 0.01 | 0.00 | 2010-01-04 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 1,796,000 | 300,000 | 0.03 | 0.00 | 2010-01-04 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,224 | 300,000 | 0.01 | 0.00 | 2010-01-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,491,000 | 200,000 | 0.04 | 0.00 | 2010-01-04 |
| 16 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,564,460 | 162,000 | 0.07 | 0.00 | 2010-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,612,763 | 142,000 | 0.46 | 0.00 | 2010-01-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 530,276 | 100,000 | 0.01 | 0.00 | 2010-01-04 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,173,292 | 100,000 | 0.02 | 0.00 | 2010-01-04 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,687,001 | 100,000 | 0.02 | 0.00 | 2010-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,901,464 | 70,000 | 0.42 | 0.00 | 2010-01-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,301,138 | 60,000 | 0.05 | 0.00 | 2010-01-04 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,711,000 | 50,000 | 0.03 | 0.00 | 2010-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-01-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,108,531 | 20,000 | 0.06 | 0.00 | 2010-01-04 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,949,500 | -20,000 | 0.04 | -0.00 | 2010-01-04 |
| 28 | B01567 | PRIME SECURITIES LTD | 1,392,000 | -40,000 | 0.02 | -0.00 | 2010-01-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-01-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,412,127 | -50,000 | 0.17 | -0.00 | 2010-01-04 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 868,500 | -50,000 | 0.01 | -0.00 | 2010-01-04 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -54,000 | -0.00 | 2010-01-04 | |
| 34 | B01450 | DL BROKERAGE LTD | 3,721,000 | -70,000 | 0.05 | -0.00 | 2010-01-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 22,635,038 | -100,000 | 0.33 | -0.00 | 2010-01-04 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 226,000 | -100,000 | 0.00 | -0.00 | 2010-01-04 |
| 37 | B01290 | SPS SECURITIES LTD | 527,230 | -150,000 | 0.01 | -0.00 | 2010-01-04 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 12,630,000 | -200,000 | 0.18 | -0.00 | 2010-01-04 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,472,000 | -200,000 | 0.02 | -0.00 | 2010-01-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,732,230 | -200,000 | 0.07 | -0.00 | 2010-01-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,123,298 | -210,000 | 0.03 | -0.00 | 2010-01-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,156,000 | -250,000 | 0.12 | -0.00 | 2010-01-04 |
| 43 | B01462 | MANGO FINANCIAL LTD | 379,000 | -250,000 | 0.01 | -0.00 | 2010-01-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | -290,000 | 0.03 | -0.00 | 2010-01-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 15,132,935 | -320,000 | 0.22 | -0.00 | 2010-01-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,390,391 | -350,000 | 0.30 | -0.01 | 2010-01-04 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -410,000 | 0.01 | -0.01 | 2010-01-04 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 694,000 | -500,000 | 0.01 | -0.01 | 2010-01-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,589,285 | -500,000 | 0.24 | -0.01 | 2010-01-04 |
| 50 | B01416 | VC BROKERAGE LTD | 4,542,000 | -500,000 | 0.07 | -0.01 | 2010-01-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,860,203 | -650,000 | 5.61 | -0.01 | 2010-01-04 |
| 52 | B01209 | MASON SECURITIES LTD | 12,880,666 | -698,000 | 0.19 | -0.01 | 2010-01-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,504,730 | -1,000,000 | 0.17 | -0.01 | 2010-01-04 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | -1,200,000 | 0.01 | -0.02 | 2010-01-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,254,776 | -2,002,000 | 0.33 | -0.03 | 2010-01-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 88,159,284 | -2,640,000 | 1.29 | -0.04 | 2010-01-04 |
| 56 | Total changed named holdings | 1,263,458,396 | 0 | 18.46 | 0.00 | ||
| 285 | Unchanged named holdings | 458,493,412 | 0 | 6.70 | 0.00 | ||
| 341 | Total named holdings | 1,721,951,808 | 0 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 19,842,430 | 0 | 0.29 | 0.00 | ||
| 451 | Total securities in CCASS | 1,741,794,238 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 5,101,577,342 | 0 | 74.55 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 19,014,000 |
| Turnover | 3,460,496 |
| Average price | 0.182 |
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