Gemdale Properties and Investment Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
Stock code:
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CCASS holding changes from 2013-01-21 to 2013-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 228,108,917 11,906,000 3.32 0.17 2013-01-22
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,114,000 4,890,000 0.07 0.07 2013-01-22
3 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,358,500 4,170,000 0.06 0.06 2013-01-22
4 C00037 SHANGHAI COMMERCIAL BANK LTD 15,674,500 2,366,000 0.23 0.03 2013-01-22
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,732,000 2,260,000 0.64 0.03 2013-01-22
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,853,230 1,988,000 0.26 0.03 2013-01-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,549,495 1,936,000 0.55 0.03 2013-01-22
8 B01762 DBS VICKERS (HONG KONG) LTD 43,486,446 1,820,000 0.63 0.03 2013-01-22
9 B01606 EWARTON SECURITIES LTD 1,494,000 1,420,000 0.02 0.02 2013-01-22
10 C00010 CITIBANK N.A. 36,032,600 1,382,000 0.52 0.02 2013-01-22
11 B01284 HANG SENG SECURITIES LTD 54,710,851 864,000 0.80 0.01 2013-01-22
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,653,280 796,000 0.17 0.01 2013-01-22
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,232,000 696,000 0.05 0.01 2013-01-22
14 B01212 HENYEP SECURITIES LTD 1,251,461 650,000 0.02 0.01 2013-01-22
15 B01130 BOCI SECURITIES LTD 28,712,345 612,000 0.42 0.01 2013-01-22
16 B01118 EAST ASIA SECURITIES CO LTD 11,853,612 522,000 0.17 0.01 2013-01-22
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,769,284 512,000 2.27 0.01 2013-01-22
18 B01338 EMPEROR SECURITIES LTD 810,000 500,000 0.01 0.01 2013-01-22
19 B01705 HENIK SECURITIES LTD 855,010 500,000 0.01 0.01 2013-01-22
20 B01184 QUAM SECURITIES LTD 814,000 480,000 0.01 0.01 2013-01-22
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,308,785 462,000 0.05 0.01 2013-01-22
22 B01445 VICTORY SECURITIES CO LTD 784,000 438,000 0.01 0.01 2013-01-22
23 C00048 CHIYU BANKING CORPORATION LTD 4,149,970 210,000 0.06 0.00 2013-01-22
24 B01272 FB SECURITIES (HONG KONG) LTD 2,840,298 200,000 0.04 0.00 2013-01-22
25 B01831 NERICO BROTHERS LTD 700,000 200,000 0.01 0.00 2013-01-22
26 B01217 TAIPING SECURITIES (HK) CO LTD 922,200 200,000 0.01 0.00 2013-01-22
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 658,000 180,000 0.01 0.00 2013-01-22
28 B01289 SOUTH CHINA SECURITIES LTD 1,053,921 138,000 0.02 0.00 2013-01-22
29 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,133,432 132,000 0.02 0.00 2013-01-22
30 B01460 BERICH BROKERAGE LTD 410,276 130,000 0.01 0.00 2013-01-22
31 B01540 UPBEST SECURITIES CO LTD 380,000 120,000 0.01 0.00 2013-01-22
32 C00088 CHINA MERCHANTS BANK CO LTD 2,850,000 102,000 0.04 0.00 2013-01-22
33 B01928 ENHANCED SECURITIES LTD 130,000 100,000 0.00 0.00 2013-01-22
34 B01525 KEE CHEONG SECURITIES CO LTD 181,069 100,000 0.00 0.00 2013-01-22
35 B01423 PRUDENTIAL BROKERAGE LTD 9,462,107 100,000 0.14 0.00 2013-01-22
36 B01749 TANG KEE SECURITIES LTD 284,590 100,000 0.00 0.00 2013-01-22
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,280,713 100,000 0.02 0.00 2013-01-22
38 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 470,461 100,000 0.01 0.00 2013-01-22
39 B01514 KARL-THOMSON SECURITIES CO LTD 640,500 78,000 0.01 0.00 2013-01-22
40 B01252 CORPORATE BROKERS LTD 1,241,120 75,000 0.02 0.00 2013-01-22
41 B01556 LUK FOOK SECURITIES (HK) LTD 314,000 74,000 0.00 0.00 2013-01-22
42 B01551 YUE XIU SECURITIES CO LTD 670,000 60,000 0.01 0.00 2013-01-22
43 B01494 AUDREY CHOW SECURITIES LTD 670,922 50,000 0.01 0.00 2013-01-22
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 227,000 50,000 0.00 0.00 2013-01-22
45 B01700 REALINK FINANCIAL TRADE LTD 542,000 50,000 0.01 0.00 2013-01-22
46 B01511 TAT LEE SECURITIES CO LTD 1,015,322 50,000 0.01 0.00 2013-01-22
47 B01425 WELLFULL SECURITIES CO LTD 566,000 50,000 0.01 0.00 2013-01-22
48 B01732 WINTECH SECURITIES LTD 100,000 50,000 0.00 0.00 2013-01-22
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,344,000 42,000 0.05 0.00 2013-01-22
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 356,000 40,000 0.01 0.00 2013-01-22
51 B01376 PUBLIC SECURITIES LTD 40,000 34,000 0.00 0.00 2013-01-22
52 B01773 TOYO SECURITIES ASIA LTD 748,000 32,000 0.01 0.00 2013-01-22
53 B01230 GAOYU SECURITIES LIMITED 872,000 30,000 0.01 0.00 2013-01-22
54 B01173 RIFA SECURITIES LTD 2,104,000 30,000 0.03 0.00 2013-01-22
55 B01209 MASON SECURITIES LTD 1,960,000 28,000 0.03 0.00 2013-01-22
56 B01564 ABCI SECURITIES CO LTD 1,760,000 20,000 0.03 0.00 2013-01-22
57 B01166 KING FOOK SECURITIES CO LTD 239,000 20,000 0.00 0.00 2013-01-22
58 B01646 TAI NING STOCK CO LTD 381,000 20,000 0.01 0.00 2013-01-22
59 B01546 WO FUNG SECURITIES CO LTD 1,584,000 20,000 0.02 0.00 2013-01-22
60 B01661 HERMES SECURITIES LTD 2,620,000 10,000 0.04 0.00 2013-01-22
61 B01659 CHEER UNION SECURITIES LTD 316,000 8,000 0.00 0.00 2013-01-22
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 602,000 -2,000 0.01 -0.00 2013-01-22
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,588,000 -10,000 0.02 -0.00 2013-01-22
64 B01458 YICKO SECURITIES LTD 440,000 -10,230 0.01 -0.00 2013-01-22
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,124,000 -16,000 0.02 -0.00 2013-01-22
66 B01346 CHINA PACIFIC SECURITIES LTD 518,000 -20,000 0.01 -0.00 2013-01-22
67 B01523 EVER-LONG SECURITIES CO LTD 691,761 -20,000 0.01 -0.00 2013-01-22
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,338,000 -20,000 0.03 -0.00 2013-01-22
69 C00041 OCBC BANK (HONG KONG) LTD 3,555,876 -24,000 0.05 -0.00 2013-01-22
70 B01373 CHRISTFUND SECURITIES LTD 1,109,000 -30,000 0.02 -0.00 2013-01-22
71 B01324 FUNDERSTONE SECURITIES LTD 2,044,000 -30,000 0.03 -0.00 2013-01-22
72 B01264 MIB SECURITIES (HONG KONG) LTD 1,890,000 -30,000 0.03 -0.00 2013-01-22
73 B01427 TSE'S SECURITIES LTD 4,242,000 -30,000 0.06 -0.00 2013-01-22
74 B01183 CHONG HING SECURITIES LTD 6,484,230 -34,000 0.09 -0.00 2013-01-22
75 B01356 DELTA ASIA SECURITIES LTD 962,000 -40,000 0.01 -0.00 2013-01-22
76 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 -40,000 0.00 -0.00 2013-01-22
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,272,000 -42,000 0.05 -0.00 2013-01-22
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 -50,000 0.00 -0.00 2013-01-22
79 C00015 DBS BANK (HONG KONG) LTD 3,989,138 -50,000 0.06 -0.00 2013-01-22
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,036,961 -50,000 0.02 -0.00 2013-01-22
81 B01909 SHENG YUAN SECURITIES LTD 0 -50,000 -0.00 2013-01-22
82 B01869 SYNERWEALTH FINANCIAL LTD 0 -50,000 -0.00 2013-01-22
83 B01920 TIANDA SECURITIES LTD 0 -50,000 -0.00 2013-01-22
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 948,000 -52,000 0.01 -0.00 2013-01-22
85 B01585 SINO GRADE SECURITIES LTD 658,000 -58,000 0.01 -0.00 2013-01-22
86 B01636 BUSINESS SECURITIES LTD 59,153 -60,000 0.00 -0.00 2013-01-22
87 B01607 RHB SECURITIES HONG KONG LTD 2,804,000 -64,000 0.04 -0.00 2013-01-22
88 B01853 CMBC SECURITIES CO LTD 842,110 -70,000 0.01 -0.00 2013-01-22
89 B01550 HUAYU SECURITIES LTD 214,000 -70,000 0.00 -0.00 2013-01-22
90 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 -80,000 0.00 -0.00 2013-01-22
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,940,000 -82,000 0.16 -0.00 2013-01-22
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 324,000 -90,000 0.00 -0.00 2013-01-22
93 B01743 CEPA ALLIANCE SECURITIES LTD 850,000 -100,000 0.01 -0.00 2013-01-22
94 B01809 CHINA SYSTEM SECURITIES LTD 446,000 -100,000 0.01 -0.00 2013-01-22
95 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 424,000 -100,000 0.01 -0.00 2013-01-22
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,142,000 -100,000 0.66 -0.00 2013-01-22
97 B01868 JIMEI SECURITIES LTD 0 -100,000 -0.00 2013-01-22
98 B01260 LAMTEX SECURITIES LTD 409,500 -100,000 0.01 -0.00 2013-01-22
99 B01588 LEI SHING HONG SECURITIES LTD 1,584,461 -100,000 0.02 -0.00 2013-01-22
100 B01520 NORTH SEA SECURITIES LTD 232,000 -100,000 0.00 -0.00 2013-01-22
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 853,000 -100,000 0.01 -0.00 2013-01-22
102 B01275 SANFULL SECURITIES LTD 1,426,922 -100,000 0.02 -0.00 2013-01-22
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,726,073 -100,000 0.26 -0.00 2013-01-22
104 B01509 UNICORN SECURITIES CO LTD 20,000 -100,000 0.00 -0.00 2013-01-22
105 B01421 ONEPLATFORM SECURITIES LTD 2,068,000 -110,000 0.03 -0.00 2013-01-22
106 B01351 WING FUNG SECURITIES LTD 238,000 -114,000 0.00 -0.00 2013-01-22
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 488,000 -120,000 0.01 -0.00 2013-01-22
108 B01859 CLC SECURITIES LTD 100,000 -122,000 0.00 -0.00 2013-01-22
109 B01129 WOCOM SECURITIES LTD 1,683,607 -130,000 0.02 -0.00 2013-01-22
110 B01843 TELECOM KING SECURITIES LTD 762,000 -138,000 0.01 -0.00 2013-01-22
111 B01695 DAH SING SECURITIES LTD 4,544,230 -164,000 0.07 -0.00 2013-01-22
112 B01416 VC BROKERAGE LTD 2,004,000 -170,000 0.03 -0.00 2013-01-22
113 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,320,000 -200,000 0.03 -0.00 2013-01-22
114 B01709 RPS INVESTMENT LTD 0 -200,000 -0.00 2013-01-22
115 B01298 GET NICE SECURITIES LTD 2,097,530 -220,000 0.03 -0.00 2013-01-22
116 C00091 BANK OF SINGAPORE LTD 770,000 -250,000 0.01 -0.00 2013-01-22
117 B01769 ONE CHINA SECURITIES LTD 419,065 -250,770 0.01 -0.00 2013-01-22
118 C00028 NANYANG COMMERCIAL BANK LTD 8,831,234 -290,000 0.13 -0.00 2013-01-22
119 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 -300,000 0.00 -0.00 2013-01-22
120 B01818 I-ACCESS INVESTORS LTD 1,642,000 -356,000 0.02 -0.01 2013-01-22
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,975,086 -378,000 0.19 -0.01 2013-01-22
122 B01673 FULBRIGHT SECURITIES LTD 20,715,000 -390,000 0.30 -0.01 2013-01-22
123 B01119 CELESTIAL SECURITIES LTD 4,891,383 -400,000 0.07 -0.01 2013-01-22
124 B01137 CHOW SANG SANG SECURITIES LTD 2,408,045 -450,000 0.04 -0.01 2013-01-22
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 230,000 -470,000 0.00 -0.01 2013-01-22
126 B01653 WAI MAN STOCK & SHARES CO LTD 116,000 -500,000 0.00 -0.01 2013-01-22
127 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -500,000 -0.01 2013-01-22
128 B01224 MERRILL LYNCH FAR EAST LTD 1,131,000 -550,000 0.02 -0.01 2013-01-22
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,341,800 -590,000 0.40 -0.01 2013-01-22
130 B01666 GLORY SUN SECURITIES LTD 100,000 -600,000 0.00 -0.01 2013-01-22
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 264,000 -616,000 0.00 -0.01 2013-01-22
132 B01343 CELETIO INVESTMENTS LTD 2,138,000 -700,000 0.03 -0.01 2013-01-22
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,699,230 -708,000 0.14 -0.01 2013-01-22
134 B01686 FIRST SHANGHAI SECURITIES LTD 21,850,000 -714,000 0.32 -0.01 2013-01-22
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,120,603 -752,000 0.19 -0.01 2013-01-22
136 B01584 CHIEF SECURITIES LTD 4,425,460 -844,000 0.06 -0.01 2013-01-22
137 B01353 UOB KAY HIAN (HONG KONG) LTD 13,801,000 -880,000 0.20 -0.01 2013-01-22
138 B01300 OCBC SECURITIES (HONG KONG) LTD 9,400,000 -910,000 0.14 -0.01 2013-01-22
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,952,000 -948,000 0.14 -0.01 2013-01-22
140 C00057 UNITED OVERSEAS BANK LTD 5,541,000 -1,000,000 0.08 -0.01 2013-01-22
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,951,000 -1,010,000 0.32 -0.01 2013-01-22
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,062,692 -1,030,000 0.09 -0.01 2013-01-22
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,309,228 -1,054,000 0.32 -0.02 2013-01-22
144 B01610 KGI ASIA LTD 16,607,000 -1,068,000 0.24 -0.02 2013-01-22
145 B01727 ICBC (ASIA) SECURITIES LTD 59,792,000 -1,076,000 0.87 -0.02 2013-01-22
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 232,000 -1,088,000 0.00 -0.02 2013-01-22
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,974,000 -2,152,000 0.03 -0.03 2013-01-22
148 B01253 STOCKWELL SECURITIES LTD 376,000 -2,950,000 0.01 -0.04 2013-01-22
149 B01407 WIN WONG SECURITIES LTD 7,642,000 -3,920,000 0.11 -0.06 2013-01-22
150 B01438 KINGSTON SECURITIES LTD 4,814,000 -4,088,000 0.07 -0.06 2013-01-22
151 C00033 BANK OF CHINA (HONG KONG) LTD 251,103,847 -5,308,000 3.66 -0.08 2013-01-22
151 Total changed named holdings 1,459,397,442 1,000,000 21.25 0.01
190 Unchanged named holdings 207,621,775 0 3.02 0.00
341 Total named holdings 1,667,019,217 1,000,000 24.27 0.00
70 Unnamed Investor Participants 12,936,786 -900,000 0.19 -0.01
411 Total securities in CCASS 1,679,956,003 100,000 24.46 0.00
Securities not in CCASS 5,187,418,895 -100,000 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 date2013-01-18
Volume208,173,230
Turnover160,769,804
Average price0.772

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