Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,493,226 | 13,782,000 | 2.21 | 0.20 | 2010-01-05 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 18,766,000 | 7,374,000 | 0.27 | 0.11 | 2010-01-05 |
| 3 | B01815 | T & F EQUITIES LTD | 140,890,000 | 2,000,000 | 2.06 | 0.03 | 2010-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,320,692 | 1,914,000 | 0.11 | 0.03 | 2010-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,659,284 | 1,500,000 | 1.31 | 0.02 | 2010-01-05 |
| 6 | B01610 | KGI ASIA LTD | 12,984,372 | 650,000 | 0.19 | 0.01 | 2010-01-05 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 945,500 | 606,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,942,127 | 530,000 | 0.17 | 0.01 | 2010-01-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,352,000 | 530,000 | 0.02 | 0.01 | 2010-01-05 |
| 10 | B01462 | MANGO FINANCIAL LTD | 879,000 | 500,000 | 0.01 | 0.01 | 2010-01-05 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,107,377 | 466,000 | 0.02 | 0.01 | 2010-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,049,230 | 328,000 | 0.19 | 0.00 | 2010-01-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,814,446 | 300,000 | 0.48 | 0.00 | 2010-01-05 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | 260,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,885,038 | 250,000 | 0.33 | 0.00 | 2010-01-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,000 | 200,000 | 0.03 | 0.00 | 2010-01-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,000 | 200,000 | 0.02 | 0.00 | 2010-01-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 200,000 | 0.01 | 0.00 | 2010-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,230 | 100,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,591,000 | 100,000 | 0.04 | 0.00 | 2010-01-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,306,079 | 100,000 | 0.02 | 0.00 | 2010-01-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,222,935 | 90,000 | 0.22 | 0.00 | 2010-01-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 848,500 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,389,000 | 20,000 | 0.08 | 0.00 | 2010-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2010-01-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,070,107 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | 776 | 0.00 | 0.00 | 2010-01-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,968,419 | -10,000 | 0.03 | -0.00 | 2010-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -20,000 | 0.03 | -0.00 | 2010-01-05 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,482,730 | -22,000 | 0.17 | -0.00 | 2010-01-05 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 379,000 | -28,000 | 0.01 | -0.00 | 2010-01-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,857,653 | -30,000 | 0.11 | -0.00 | 2010-01-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,853,276 | -30,000 | 0.09 | -0.00 | 2010-01-05 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,169,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -40,000 | 0.02 | -0.00 | 2010-01-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 275,034 | -48,000 | 0.00 | -0.00 | 2010-01-05 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,785,500 | -50,000 | 0.03 | -0.00 | 2010-01-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 3,241,138 | -60,000 | 0.05 | -0.00 | 2010-01-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,502,460 | -62,000 | 0.07 | -0.00 | 2010-01-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,028,531 | -80,000 | 0.06 | -0.00 | 2010-01-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,107,691 | -86,000 | 0.15 | -0.00 | 2010-01-05 |
| 47 | B01460 | BERICH BROKERAGE LTD | 430,276 | -100,000 | 0.01 | -0.00 | 2010-01-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 15,205,952 | -100,000 | 0.22 | -0.00 | 2010-01-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,023,298 | -100,000 | 0.03 | -0.00 | 2010-01-05 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 948,000 | -100,000 | 0.01 | -0.00 | 2010-01-05 |
| 51 | B01642 | KMT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,611,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,412,500 | -100,000 | 0.30 | -0.00 | 2010-01-05 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,000 | -100,000 | 0.04 | -0.00 | 2010-01-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,586,266 | -100,000 | 0.29 | -0.00 | 2010-01-05 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,030,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,018,000 | -138,000 | 0.12 | -0.00 | 2010-01-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,033,292 | -140,000 | 0.02 | -0.00 | 2010-01-05 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 370,306 | -150,000 | 0.01 | -0.00 | 2010-01-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,429,285 | -160,000 | 0.24 | -0.00 | 2010-01-05 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,376,153 | -200,000 | 0.02 | -0.00 | 2010-01-05 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,069 | -200,000 | 0.00 | -0.00 | 2010-01-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,701,464 | -200,000 | 0.42 | -0.00 | 2010-01-05 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2010-01-05 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,757,000 | -200,000 | 0.03 | -0.00 | 2010-01-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,184,391 | -206,000 | 0.29 | -0.00 | 2010-01-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,304,045 | -300,000 | 0.05 | -0.00 | 2010-01-05 |
| 69 | B01212 | HENYEP SECURITIES LTD | 893,461 | -300,000 | 0.01 | -0.00 | 2010-01-05 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 1,172,000 | -300,000 | 0.02 | -0.00 | 2010-01-05 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 1,496,000 | -300,000 | 0.02 | -0.00 | 2010-01-05 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,224 | -300,000 | 0.00 | -0.00 | 2010-01-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,791,637 | -312,000 | 2.01 | -0.00 | 2010-01-05 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,402,230 | -330,000 | 0.06 | -0.00 | 2010-01-05 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,679,500 | -384,000 | 0.38 | -0.01 | 2010-01-05 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | -400,000 | 0.01 | -0.01 | 2010-01-05 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,514,772 | -500,000 | 0.04 | -0.01 | 2010-01-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,571,151 | -600,000 | 0.04 | -0.01 | 2010-01-05 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,456,086 | -1,250,000 | 0.43 | -0.02 | 2010-01-05 |
| 80 | B01416 | VC BROKERAGE LTD | 2,644,000 | -1,898,000 | 0.04 | -0.03 | 2010-01-05 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 901,500 | -2,048,000 | 0.01 | -0.03 | 2010-01-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,000 | -2,224,776 | 0.29 | -0.03 | 2010-01-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,204,763 | -2,408,000 | 0.43 | -0.04 | 2010-01-05 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 4,863,000 | -2,474,000 | 0.07 | -0.04 | 2010-01-05 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 1,118,000 | -3,000,000 | 0.02 | -0.04 | 2010-01-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,782,203 | -4,078,000 | 5.55 | -0.06 | 2010-01-05 |
| 87 | B01209 | MASON SECURITIES LTD | 7,380,666 | -5,500,000 | 0.11 | -0.08 | 2010-01-05 |
| 87 | Total changed named holdings | 1,395,759,167 | -300,000 | 20.40 | -0.00 | ||
| 255 | Unchanged named holdings | 325,892,641 | 0 | 4.76 | 0.00 | ||
| 342 | Total named holdings | 1,721,651,808 | -300,000 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 20,142,430 | 300,000 | 0.29 | 0.00 | ||
| 452 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 62,850,776 |
| Turnover | 12,651,234 |
| Average price | 0.201 |
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