Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 79,969,600 | 4,200,000 | 1.17 | 0.06 | 2012-08-03 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,484,000 | 3,100,000 | 0.07 | 0.05 | 2012-08-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,104,000 | 2,422,000 | 2.35 | 0.04 | 2012-08-03 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 1,791,000 | 1,791,000 | 0.03 | 0.03 | 2012-08-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,872,446 | 892,000 | 0.45 | 0.01 | 2012-08-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,834,500 | 827,000 | 2.19 | 0.01 | 2012-08-03 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 25,460,000 | 730,000 | 0.37 | 0.01 | 2012-08-03 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,521,226 | 600,000 | 3.07 | 0.01 | 2012-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,452,000 | 500,000 | 0.20 | 0.01 | 2012-08-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,320,000 | 400,000 | 0.05 | 0.01 | 2012-08-03 |
| 11 | B01921 | GONG PING SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2012-08-03 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 2,066,461 | 366,000 | 0.03 | 0.01 | 2012-08-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 797,079 | 300,000 | 0.01 | 0.00 | 2012-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | 224,000 | 0.02 | 0.00 | 2012-08-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,395,000 | 190,000 | 0.06 | 0.00 | 2012-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,761,146 | 124,000 | 0.17 | 0.00 | 2012-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,423,276 | 100,000 | 0.06 | 0.00 | 2012-08-03 |
| 18 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,041,500 | 94,000 | 0.09 | 0.00 | 2012-08-03 |
| 20 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,344,230 | 12,000 | 0.05 | 0.00 | 2012-08-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,202,265 | -10,000 | 0.18 | -0.00 | 2012-08-03 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,291,260 | -10,000 | 0.06 | -0.00 | 2012-08-03 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,230 | -12,000 | 0.00 | -0.00 | 2012-08-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2012-08-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,045 | -50,000 | 0.03 | -0.00 | 2012-08-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,996,000 | -50,000 | 1.42 | -0.00 | 2012-08-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,751,234 | -50,000 | 0.16 | -0.00 | 2012-08-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,532,107 | -56,000 | 0.52 | -0.00 | 2012-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,711,441 | -60,000 | 1.65 | -0.00 | 2012-08-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,154,603 | -62,000 | 0.16 | -0.00 | 2012-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,598,874 | -80,000 | 0.13 | -0.00 | 2012-08-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,785 | -100,000 | 0.03 | -0.00 | 2012-08-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,277,691 | -100,000 | 0.09 | -0.00 | 2012-08-03 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,692 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 37 | B01610 | KGI ASIA LTD | 8,253,372 | -100,000 | 0.12 | -0.00 | 2012-08-03 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2012-08-03 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,072,961 | -100,000 | 0.07 | -0.00 | 2012-08-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,171,813 | -100,000 | 0.02 | -0.00 | 2012-08-03 |
| 42 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,145 | -100,000 | 0.02 | -0.00 | 2012-08-03 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 526,000 | -148,000 | 0.01 | -0.00 | 2012-08-03 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2012-08-03 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | -200,000 | 0.00 | -0.00 | 2012-08-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,168,230 | -200,000 | 0.29 | -0.00 | 2012-08-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,298 | -300,000 | 0.02 | -0.00 | 2012-08-03 |
| 49 | B01374 | PO LEE SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2012-08-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,230 | -500,000 | 0.05 | -0.01 | 2012-08-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,695,800 | -900,000 | 0.04 | -0.01 | 2012-08-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,400,484 | -934,000 | 1.29 | -0.01 | 2012-08-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | -1,012,000 | 0.02 | -0.01 | 2012-08-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 41,627,207 | -1,068,000 | 0.61 | -0.02 | 2012-08-03 |
| 55 | B01606 | EWARTON SECURITIES LTD | 3,214,000 | -1,150,000 | 0.05 | -0.02 | 2012-08-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,230 | -1,152,000 | 0.01 | -0.02 | 2012-08-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,995,944 | -2,096,000 | 2.73 | -0.03 | 2012-08-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,254,000 | -5,462,000 | 1.04 | -0.08 | 2012-08-03 |
| 58 | Total changed named holdings | 1,457,771,405 | 0 | 21.28 | 0.00 | ||
| 282 | Unchanged named holdings | 289,751,585 | 0 | 4.23 | 0.00 | ||
| 340 | Total named holdings | 1,747,522,990 | 0 | 25.51 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,684,786 | 0 | 0.20 | 0.00 | ||
| 426 | Total securities in CCASS | 1,761,207,776 | 0 | 25.71 | 0.00 | ||
| Securities not in CCASS | 5,088,193,804 | 0 | 74.29 | 0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 27,312,000 |
| Turnover | 5,974,494 |
| Average price | 0.219 |
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