Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,015,197 | 5,161,416 | 8.34 | 0.07 | 2013-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,618,345 | 5,120,000 | 0.57 | 0.07 | 2013-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,511,516 | 3,732,584 | 7.29 | 0.05 | 2013-02-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,426,000 | 2,400,000 | 0.08 | 0.03 | 2013-02-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,964,785 | 1,020,000 | 0.09 | 0.01 | 2013-02-08 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,320,000 | 1,000,000 | 0.03 | 0.01 | 2013-02-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,522,692 | 908,000 | 0.10 | 0.01 | 2013-02-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,318,000 | 778,000 | 0.04 | 0.01 | 2013-02-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,640,000 | 720,000 | 0.10 | 0.01 | 2013-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,802,975 | 662,000 | 3.51 | 0.01 | 2013-02-08 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2013-02-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,475,166 | 344,000 | 0.12 | 0.00 | 2013-02-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 28,140,000 | 340,000 | 0.36 | 0.00 | 2013-02-08 |
| 14 | B01610 | KGI ASIA LTD | 23,843,000 | 320,000 | 0.31 | 0.00 | 2013-02-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,362,000 | 312,000 | 0.88 | 0.00 | 2013-02-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,040,230 | 230,000 | 0.05 | 0.00 | 2013-02-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,684,000 | 212,000 | 0.02 | 0.00 | 2013-02-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,277,234 | 200,000 | 0.15 | 0.00 | 2013-02-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,308,000 | 168,000 | 0.15 | 0.00 | 2013-02-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,731,120 | 120,000 | 0.02 | 0.00 | 2013-02-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,513,000 | 100,000 | 0.02 | 0.00 | 2013-02-08 |
| 22 | C00010 | CITIBANK N.A. | 135,082,600 | 100,000 | 1.74 | 0.00 | 2013-02-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 374,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,343,461 | 100,000 | 0.02 | 0.00 | 2013-02-08 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,416,000 | 100,000 | 0.03 | 0.00 | 2013-02-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,834,013 | 100,000 | 0.02 | 0.00 | 2013-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,235,495 | 80,000 | 0.52 | 0.00 | 2013-02-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,308,000 | 80,000 | 0.18 | 0.00 | 2013-02-08 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 60,000 | 0.01 | 0.00 | 2013-02-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,429,530 | 50,000 | 0.02 | 0.00 | 2013-02-08 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,461 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,969,000 | 50,000 | 0.14 | 0.00 | 2013-02-08 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,360,000 | 40,000 | 0.02 | 0.00 | 2013-02-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,502,028 | 40,000 | 0.38 | 0.00 | 2013-02-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,385,280 | 38,000 | 0.13 | 0.00 | 2013-02-08 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | 28,000 | 0.02 | 0.00 | 2013-02-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,730 | 26,000 | 0.01 | 0.00 | 2013-02-08 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2013-02-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,015,045 | 20,000 | 0.03 | 0.00 | 2013-02-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,148,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 114,590 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 45 | B01290 | SPS SECURITIES LTD | 831,230 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,230,000 | -2,000 | 0.41 | -0.00 | 2013-02-08 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,160,000 | -2,000 | 0.01 | -0.00 | 2013-02-08 |
| 49 | B01776 | AIF SECURITIES LTD | 2,434,000 | -6,000 | 0.03 | -0.00 | 2013-02-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,868,000 | -10,000 | 0.05 | -0.00 | 2013-02-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,800,446 | -10,000 | 0.15 | -0.00 | 2013-02-08 |
| 52 | B01646 | TAI NING STOCK CO LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,348,000 | -14,000 | 0.02 | -0.00 | 2013-02-08 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,241,232 | -20,000 | 0.05 | -0.00 | 2013-02-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,244,000 | -20,000 | 0.18 | -0.00 | 2013-02-08 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,275,322 | -20,000 | 0.02 | -0.00 | 2013-02-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,005,876 | -22,000 | 0.05 | -0.00 | 2013-02-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,104,000 | -24,000 | 0.03 | -0.00 | 2013-02-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,876,086 | -28,000 | 0.19 | -0.00 | 2013-02-08 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 705,000 | -30,000 | 0.01 | -0.00 | 2013-02-08 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,370,000 | -40,000 | 0.02 | -0.00 | 2013-02-08 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 870,000 | -40,000 | 0.01 | -0.00 | 2013-02-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -42,000 | 0.01 | -0.00 | 2013-02-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -44,000 | 0.01 | -0.00 | 2013-02-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 612,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,166,961 | -50,000 | 0.02 | -0.00 | 2013-02-08 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 240,001 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 74 | B01416 | VC BROKERAGE LTD | 1,054,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 470,461 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,231,073 | -58,000 | 0.27 | -0.00 | 2013-02-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2013-02-08 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2013-02-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,107 | -70,000 | 0.04 | -0.00 | 2013-02-08 |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,136,922 | -70,000 | 0.03 | -0.00 | 2013-02-08 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -70,000 | 0.01 | -0.00 | 2013-02-08 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,798,000 | -80,000 | 0.15 | -0.00 | 2013-02-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2013-02-08 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,098,000 | -100,000 | 0.01 | -0.00 | 2013-02-08 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,906,474 | -100,000 | 0.04 | -0.00 | 2013-02-08 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,069 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 1,554,000 | -100,000 | 0.02 | -0.00 | 2013-02-08 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 1,424,000 | -100,000 | 0.02 | -0.00 | 2013-02-08 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,209,432 | -100,000 | 0.04 | -0.00 | 2013-02-08 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | -106,000 | 0.02 | -0.00 | 2013-02-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,138 | -110,000 | 0.04 | -0.00 | 2013-02-08 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -110,000 | 0.00 | -0.00 | 2013-02-08 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 931,888 | -114,000 | 0.01 | -0.00 | 2013-02-08 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,760,000 | -140,000 | 0.02 | -0.00 | 2013-02-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,002,500 | -140,000 | 0.14 | -0.00 | 2013-02-08 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | -150,000 | 0.02 | -0.00 | 2013-02-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,244,000 | -162,000 | 0.27 | -0.00 | 2013-02-08 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,018,298 | -170,000 | 0.04 | -0.00 | 2013-02-08 |
| 100 | B01127 | REORIENT FINANCIAL MARKETS LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,074,000 | -250,000 | 0.01 | -0.00 | 2013-02-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 14,465,612 | -310,000 | 0.19 | -0.00 | 2013-02-08 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,652,603 | -338,000 | 0.14 | -0.00 | 2013-02-08 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,526,000 | -342,000 | 0.02 | -0.00 | 2013-02-08 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -376,000 | 0.00 | -0.00 | 2013-02-08 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | -380,000 | 0.01 | -0.00 | 2013-02-08 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -400,000 | 0.00 | -0.01 | 2013-02-08 |
| 108 | B01801 | KIN FUNG STOCK CO LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2013-02-08 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | -500,000 | 0.01 | -0.01 | 2013-02-08 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,488,000 | -500,000 | 0.02 | -0.01 | 2013-02-08 |
| 111 | B01584 | CHIEF SECURITIES LTD | 5,679,460 | -522,000 | 0.07 | -0.01 | 2013-02-08 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,000 | -600,000 | 0.03 | -0.01 | 2013-02-08 |
| 113 | B01831 | NERICO BROTHERS LTD | 380,000 | -610,000 | 0.00 | -0.01 | 2013-02-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,126,000 | -800,000 | 0.83 | -0.01 | 2013-02-08 |
| 115 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500,000 | -854,000 | 0.02 | -0.01 | 2013-02-08 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 4,931,383 | -870,000 | 0.06 | -0.01 | 2013-02-08 |
| 117 | B01661 | HERMES SECURITIES LTD | 3,620,000 | -1,000,000 | 0.05 | -0.01 | 2013-02-08 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -1,200,000 | 0.01 | -0.02 | 2013-02-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -1,240,000 | 0.00 | -0.02 | 2013-02-08 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,971,000 | -1,314,000 | 0.51 | -0.02 | 2013-02-08 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 248,000 | -1,500,000 | 0.00 | -0.02 | 2013-02-08 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,638,230 | -1,758,000 | 0.15 | -0.02 | 2013-02-08 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,681,000 | -3,054,000 | 0.23 | -0.04 | 2013-02-08 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 52,302,851 | -3,720,000 | 0.67 | -0.05 | 2013-02-08 |
| 124 | Total changed named holdings | 2,421,906,148 | -718,000 | 31.18 | -0.01 | ||
| 231 | Unchanged named holdings | 625,553,385 | 0 | 8.05 | 0.00 | ||
| 355 | Total named holdings | 3,047,459,533 | -718,000 | 39.23 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,738,786 | 730,000 | 0.18 | 0.01 | ||
| 425 | Total securities in CCASS | 3,061,198,319 | 12,000 | 39.41 | 0.00 | ||
| Securities not in CCASS | 4,706,176,579 | -12,000 | 60.59 | -0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 52,072,000 |
| Turnover | 48,234,360 |
| Average price | 0.926 |
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