Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,684,847 | 6,250,000 | 3.01 | 0.09 | 2013-01-08 |
| 2 | B01661 | HERMES SECURITIES LTD | 4,610,000 | 3,000,000 | 0.07 | 0.04 | 2013-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,820,345 | 2,700,000 | 0.46 | 0.04 | 2013-01-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 21,118,000 | 2,166,000 | 0.31 | 0.03 | 2013-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,222,230 | 1,170,000 | 0.12 | 0.02 | 2013-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,069,800 | 1,102,000 | 0.35 | 0.02 | 2013-01-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,165,383 | 1,014,000 | 0.08 | 0.01 | 2013-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,998,495 | 1,012,000 | 0.42 | 0.01 | 2013-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,767,230 | 874,000 | 0.19 | 0.01 | 2013-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,126,978 | 790,000 | 3.06 | 0.01 | 2013-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,301,081 | 746,000 | 0.89 | 0.01 | 2013-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,427,874 | 732,000 | 0.14 | 0.01 | 2013-01-08 |
| 13 | B01709 | RPS INVESTMENT LTD | 1,700,000 | 500,000 | 0.02 | 0.01 | 2013-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,564,000 | 480,000 | 0.46 | 0.01 | 2013-01-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,866,000 | 368,000 | 0.22 | 0.01 | 2013-01-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,192,000 | 328,000 | 0.10 | 0.00 | 2013-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,603 | 310,000 | 0.21 | 0.00 | 2013-01-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,894,280 | 250,000 | 0.14 | 0.00 | 2013-01-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,003,086 | 226,000 | 0.31 | 0.00 | 2013-01-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2013-01-08 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 275,000 | 200,000 | 0.00 | 0.00 | 2013-01-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,921 | 200,000 | 0.02 | 0.00 | 2013-01-08 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 830,224 | 200,000 | 0.01 | 0.00 | 2013-01-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | 166,000 | 0.01 | 0.00 | 2013-01-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,616,000 | 100,000 | 0.04 | 0.00 | 2013-01-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,703,000 | 100,000 | 0.02 | 0.00 | 2013-01-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 980,849 | 100,000 | 0.01 | 0.00 | 2013-01-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,161,153 | 100,000 | 0.05 | 0.00 | 2013-01-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,945,000 | 100,000 | 0.17 | 0.00 | 2013-01-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,488,000 | 100,000 | 0.08 | 0.00 | 2013-01-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,216,961 | 100,000 | 0.03 | 0.00 | 2013-01-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | 100,000 | 0.02 | 0.00 | 2013-01-08 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2013-01-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 9,132,000 | 100,000 | 0.13 | 0.00 | 2013-01-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,563,377 | 90,000 | 0.02 | 0.00 | 2013-01-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,943,230 | 70,000 | 0.12 | 0.00 | 2013-01-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,381,761 | 60,000 | 0.02 | 0.00 | 2013-01-08 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,578,000 | 60,000 | 0.02 | 0.00 | 2013-01-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 54,000 | 0.02 | 0.00 | 2013-01-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-08 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,071,000 | 50,000 | 0.04 | 0.00 | 2013-01-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 637,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,223,045 | 40,000 | 0.05 | 0.00 | 2013-01-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 3,420,419 | 40,000 | 0.05 | 0.00 | 2013-01-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 36,000 | 0.00 | 0.00 | 2013-01-08 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 119,153 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 47 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,970 | 20,000 | 0.06 | 0.00 | 2013-01-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 159,960 | 306 | 0.00 | 0.00 | 2013-01-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 189,000 | -14,000 | 0.00 | -0.00 | 2013-01-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,150,000 | -20,000 | 0.22 | -0.00 | 2013-01-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,659,107 | -20,000 | 0.20 | -0.00 | 2013-01-08 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2013-01-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,504,000 | -60,000 | 0.04 | -0.00 | 2013-01-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,846,500 | -74,000 | 0.20 | -0.00 | 2013-01-08 |
| 56 | B01776 | AIF SECURITIES LTD | 2,274,000 | -100,000 | 0.03 | -0.00 | 2013-01-08 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 158,000 | -102,306 | 0.00 | -0.00 | 2013-01-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,815,612 | -114,000 | 0.19 | -0.00 | 2013-01-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -146,000 | 0.01 | -0.00 | 2013-01-08 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 1,600,000 | -150,000 | 0.02 | -0.00 | 2013-01-08 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 2,401,000 | -190,000 | 0.03 | -0.00 | 2013-01-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,298 | -200,000 | 0.02 | -0.00 | 2013-01-08 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2013-01-08 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 8,402,000 | -200,000 | 0.12 | -0.00 | 2013-01-08 |
| 65 | B01610 | KGI ASIA LTD | 19,457,372 | -200,000 | 0.28 | -0.00 | 2013-01-08 |
| 66 | B01520 | NORTH SEA SECURITIES LTD | 132,000 | -200,000 | 0.00 | -0.00 | 2013-01-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,492,000 | -200,000 | 0.04 | -0.00 | 2013-01-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -250,000 | 0.00 | -0.00 | 2013-01-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,263,228 | -300,000 | 0.18 | -0.00 | 2013-01-08 |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | -0.00 | 2013-01-08 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,585,234 | -300,000 | 0.13 | -0.00 | 2013-01-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,656,000 | -400,000 | 0.04 | -0.01 | 2013-01-08 |
| 73 | C00010 | CITIBANK N.A. | 33,964,600 | -410,000 | 0.49 | -0.01 | 2013-01-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,272,000 | -500,000 | 0.66 | -0.01 | 2013-01-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,081,000 | -700,000 | 0.51 | -0.01 | 2013-01-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,772,000 | -710,000 | 0.20 | -0.01 | 2013-01-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,852,785 | -1,100,000 | 0.13 | -0.02 | 2013-01-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,394,000 | -1,200,000 | 0.03 | -0.02 | 2013-01-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 5,857,000 | -1,278,000 | 0.09 | -0.02 | 2013-01-08 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,800,000 | -1,700,000 | 0.04 | -0.02 | 2013-01-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,319,284 | -3,366,000 | 2.09 | -0.05 | 2013-01-08 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,626,000 | -3,500,000 | 0.05 | -0.05 | 2013-01-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,880,446 | -8,300,000 | 0.70 | -0.12 | 2013-01-08 |
| 83 | Total changed named holdings | 1,261,846,721 | 130,000 | 18.37 | 0.00 | ||
| 269 | Unchanged named holdings | 403,119,866 | 0 | 5.87 | 0.00 | ||
| 352 | Total named holdings | 1,664,966,587 | 130,000 | 24.24 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,653,786 | -100,000 | 0.21 | -0.00 | ||
| 430 | Total securities in CCASS | 1,679,620,373 | 30,000 | 24.46 | 0.00 | ||
| Securities not in CCASS | 5,187,754,525 | -30,000 | 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 | 2013-01-04 |
| Volume | 52,630,306 |
| Turnover | 24,168,444 |
| Average price | 0.459 |
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