Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 157,683,226 | 5,590,000 | 2.30 | 0.08 | 2010-01-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600,692 | 2,280,000 | 0.14 | 0.03 | 2010-01-07 |
| 3 | B01815 | T & F EQUITIES LTD | 143,590,000 | 1,300,000 | 2.10 | 0.02 | 2010-01-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,729,500 | 950,000 | 0.39 | 0.01 | 2010-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,856,086 | 500,000 | 0.44 | 0.01 | 2010-01-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,248,000 | 300,000 | 0.02 | 0.00 | 2010-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,652,730 | 220,000 | 0.17 | 0.00 | 2010-01-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 552,276 | 122,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,098,000 | 100,000 | 0.12 | 0.00 | 2010-01-07 |
| 10 | B01457 | MARS SECURITIES CO LTD | 211,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 1,209,500 | 70,000 | 0.02 | 0.00 | 2010-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,115,038 | 30,000 | 0.32 | 0.00 | 2010-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,044,000 | 14,000 | 0.29 | 0.00 | 2010-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,029,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 3,241,138 | -50,000 | 0.05 | -0.00 | 2010-01-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,332,230 | -70,000 | 0.06 | -0.00 | 2010-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -80,000 | 0.03 | -0.00 | 2010-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,045 | -100,000 | 0.05 | -0.00 | 2010-01-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,491,000 | -100,000 | 0.04 | -0.00 | 2010-01-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,033,292 | -100,000 | 0.02 | -0.00 | 2010-01-07 |
| 23 | B01610 | KGI ASIA LTD | 11,884,372 | -100,000 | 0.17 | -0.00 | 2010-01-07 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,611,000 | -100,000 | 0.02 | -0.00 | 2010-01-07 |
| 25 | B01209 | MASON SECURITIES LTD | 7,280,666 | -100,000 | 0.11 | -0.00 | 2010-01-07 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 1,587,001 | -100,000 | 0.02 | -0.00 | 2010-01-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,514,391 | -120,000 | 0.29 | -0.00 | 2010-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,025,952 | -130,000 | 0.22 | -0.00 | 2010-01-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,378,935 | -144,000 | 0.22 | -0.00 | 2010-01-07 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,063,000 | -200,000 | 0.07 | -0.00 | 2010-01-07 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2010-01-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,531 | -200,000 | 0.05 | -0.00 | 2010-01-07 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,506,000 | -215,000 | 0.04 | -0.00 | 2010-01-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -242,000 | -0.00 | 2010-01-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,263,888 | -250,000 | 0.02 | -0.00 | 2010-01-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,960,763 | -290,000 | 0.42 | -0.00 | 2010-01-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 89,583,284 | -314,000 | 1.31 | -0.00 | 2010-01-07 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,352,000 | -400,000 | 0.02 | -0.01 | 2010-01-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,115,464 | -956,000 | 0.40 | -0.01 | 2010-01-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,000 | -1,200,000 | 0.06 | -0.02 | 2010-01-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,032,460 | -1,270,000 | 0.04 | -0.02 | 2010-01-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,599,637 | -2,192,000 | 1.97 | -0.03 | 2010-01-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,682,203 | -2,242,000 | 5.49 | -0.03 | 2010-01-07 |
| 44 | Total changed named holdings | 1,200,635,402 | 0 | 17.54 | 0.00 | ||
| 297 | Unchanged named holdings | 521,016,406 | 0 | 7.61 | 0.00 | ||
| 341 | Total named holdings | 1,721,651,808 | 0 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 20,142,430 | 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 | 2010-01-05 |
| Volume | 14,507,000 |
| Turnover | 3,044,672 |
| Average price | 0.210 |
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