Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-01-05 to 2010-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,949,230 | 2,900,000 | 0.23 | 0.04 | 2010-01-06 |
| 2 | B01815 | T & F EQUITIES LTD | 142,290,000 | 1,400,000 | 2.08 | 0.02 | 2010-01-06 |
| 3 | C00010 | CITIBANK N.A. | 87,895,600 | 1,000,000 | 1.28 | 0.01 | 2010-01-06 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,093,226 | 600,000 | 2.22 | 0.01 | 2010-01-06 |
| 5 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,263,000 | 400,000 | 0.08 | 0.01 | 2010-01-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,752,000 | 400,000 | 0.03 | 0.01 | 2010-01-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,522,935 | 300,000 | 0.23 | 0.00 | 2010-01-06 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,513,888 | 250,000 | 0.02 | 0.00 | 2010-01-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 242,000 | 0.00 | 0.00 | 2010-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,897,284 | 238,000 | 1.31 | 0.00 | 2010-01-06 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 970,000 | 200,000 | 0.01 | 0.00 | 2010-01-06 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 1,139,500 | 194,000 | 0.02 | 0.00 | 2010-01-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,133,292 | 100,000 | 0.02 | 0.00 | 2010-01-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,711,000 | 100,000 | 0.03 | 0.00 | 2010-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,779,500 | 100,000 | 0.38 | 0.00 | 2010-01-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,073,298 | 50,000 | 0.03 | 0.00 | 2010-01-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,291,138 | 50,000 | 0.05 | 0.00 | 2010-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,250,763 | 46,000 | 0.43 | 0.00 | 2010-01-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | 40,000 | 0.03 | 0.00 | 2010-01-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,863,276 | 10,000 | 0.09 | 0.00 | 2010-01-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2010-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,998,000 | -20,000 | 0.12 | -0.00 | 2010-01-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,155,952 | -50,000 | 0.22 | -0.00 | 2010-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,432,730 | -50,000 | 0.17 | -0.00 | 2010-01-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,112,000 | -60,000 | 0.02 | -0.00 | 2010-01-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,000 | -100,000 | 0.03 | -0.00 | 2010-01-06 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -100,000 | -0.00 | 2010-01-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,204,045 | -100,000 | 0.05 | -0.00 | 2010-01-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,356,086 | -100,000 | 0.43 | -0.00 | 2010-01-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,997,691 | -110,000 | 0.15 | -0.00 | 2010-01-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,726,000 | -190,000 | 0.08 | -0.00 | 2010-01-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,302,460 | -200,000 | 0.06 | -0.00 | 2010-01-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,828,531 | -200,000 | 0.06 | -0.00 | 2010-01-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 641,377 | -466,000 | 0.01 | -0.01 | 2010-01-06 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 996,000 | -500,000 | 0.01 | -0.01 | 2010-01-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,634,391 | -550,000 | 0.29 | -0.01 | 2010-01-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,071,464 | -630,000 | 0.41 | -0.01 | 2010-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,085,038 | -800,000 | 0.32 | -0.01 | 2010-01-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,791,637 | -1,000,000 | 2.00 | -0.01 | 2010-01-06 |
| 43 | B01227 | HOORAY SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2010-01-06 | |
| 44 | B01610 | KGI ASIA LTD | 11,984,372 | -1,000,000 | 0.18 | -0.01 | 2010-01-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,924,203 | -1,858,000 | 5.52 | -0.03 | 2010-01-06 |
| 45 | Total changed named holdings | 1,279,136,907 | 0 | 18.69 | 0.00 | ||
| 297 | Unchanged named holdings | 442,514,901 | 0 | 6.47 | 0.00 | ||
| 342 | Total named holdings | 1,721,651,808 | 0 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 20,142,430 | 0 | 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.
| Trading date | 2010-01-04 |
| Volume | 11,226,000 |
| Turnover | 2,359,074 |
| Average price | 0.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy