Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,436,073 | 3,176,000 | 0.18 | 0.05 | 2013-01-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,990,000 | 3,000,000 | 0.07 | 0.04 | 2013-01-02 |
| 3 | B01610 | KGI ASIA LTD | 23,885,372 | 1,780,000 | 0.35 | 0.03 | 2013-01-02 |
| 4 | C00016 | DBS BANK LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2013-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,354,847 | 948,000 | 2.76 | 0.01 | 2013-01-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,788,000 | 672,000 | 0.40 | 0.01 | 2013-01-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,164,230 | 398,000 | 0.12 | 0.01 | 2013-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | 256,000 | 0.01 | 0.00 | 2013-01-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,114,000 | 100,000 | 0.05 | 0.00 | 2013-01-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,315,234 | 100,000 | 0.12 | 0.00 | 2013-01-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,592,000 | 100,000 | 0.14 | 0.00 | 2013-01-02 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,128,230 | 68,000 | 0.06 | 0.00 | 2013-01-02 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2013-01-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,481,874 | 52,000 | 0.11 | 0.00 | 2013-01-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,003,230 | 50,000 | 0.12 | 0.00 | 2013-01-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,616 | 42,000 | 0.00 | 0.00 | 2013-01-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,172,000 | 20,000 | 0.66 | 0.00 | 2013-01-02 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,480,000 | 20,000 | 0.02 | 0.00 | 2013-01-02 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | 10,000 | 0.02 | 0.00 | 2013-01-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,430,000 | -10,000 | 0.04 | -0.00 | 2013-01-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,853,612 | -30,000 | 0.20 | -0.00 | 2013-01-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,282,603 | -60,000 | 0.18 | -0.00 | 2013-01-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,965,970 | -60,000 | 0.06 | -0.00 | 2013-01-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,293,086 | -60,000 | 0.30 | -0.00 | 2013-01-02 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,064,000 | -60,000 | 0.02 | -0.00 | 2013-01-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,052,785 | -100,000 | 0.13 | -0.00 | 2013-01-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,951,230 | -100,000 | 0.16 | -0.00 | 2013-01-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,230,495 | -100,000 | 0.40 | -0.00 | 2013-01-02 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2013-01-02 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 454,000 | -120,000 | 0.01 | -0.00 | 2013-01-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,532,692 | -162,000 | 0.12 | -0.00 | 2013-01-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,104,000 | -200,000 | 1.22 | -0.00 | 2013-01-02 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 20,474,000 | -240,000 | 0.30 | -0.00 | 2013-01-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,954,280 | -290,000 | 0.14 | -0.00 | 2013-01-02 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 38,000 | -300,000 | 0.00 | -0.00 | 2013-01-02 |
| 38 | B01416 | VC BROKERAGE LTD | 5,246,000 | -300,000 | 0.08 | -0.00 | 2013-01-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,121,284 | -368,000 | 2.08 | -0.01 | 2013-01-02 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | -400,000 | 0.00 | -0.01 | 2013-01-02 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,460,000 | -546,000 | 0.05 | -0.01 | 2013-01-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 62,205,081 | -572,000 | 0.91 | -0.01 | 2013-01-02 |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,180,419 | -750,000 | 0.05 | -0.01 | 2013-01-02 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -810,000 | 0.00 | -0.01 | 2013-01-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,167,107 | -1,040,000 | 0.13 | -0.02 | 2013-01-02 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,223,000 | -1,690,000 | 0.05 | -0.02 | 2013-01-02 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,021,000 | -1,950,000 | 0.68 | -0.03 | 2013-01-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,650,978 | -2,154,000 | 3.02 | -0.03 | 2013-01-02 |
| 48 | Total changed named holdings | 1,068,141,328 | 0 | 15.55 | 0.00 | ||
| 299 | Unchanged named holdings | 576,579,259 | 0 | 8.40 | 0.00 | ||
| 347 | Total named holdings | 1,644,720,587 | 0 | 23.95 | 0.00 | ||
| 80 | Unnamed Investor Participants | 34,875,786 | 0 | 0.51 | 0.00 | ||
| 427 | Total securities in CCASS | 1,679,596,373 | 0 | 24.46 | 0.00 | ||
| Securities not in CCASS | 5,187,778,525 | 0 | 75.54 | 0.00 | |||
| Issued securities | 6,867,374,898 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 19,024,000 |
| Turnover | 8,152,080 |
| Average price | 0.429 |
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