Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-02-14 to 2013-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,262,000 | 8,886,000 | 3.25 | 0.11 | 2013-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,473,975 | 5,758,000 | 3.66 | 0.07 | 2013-02-15 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 19,269,000 | 3,000,000 | 0.25 | 0.04 | 2013-02-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,848,000 | 2,258,000 | 0.99 | 0.03 | 2013-02-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,771,234 | 1,654,000 | 0.19 | 0.02 | 2013-02-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,343,000 | 1,570,000 | 0.13 | 0.02 | 2013-02-15 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,186,000 | 1,440,000 | 0.03 | 0.02 | 2013-02-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,803,495 | 1,248,000 | 0.54 | 0.02 | 2013-02-15 |
| 9 | B01610 | KGI ASIA LTD | 25,255,000 | 1,240,000 | 0.33 | 0.02 | 2013-02-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,438,000 | 1,220,000 | 0.20 | 0.02 | 2013-02-15 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,668,000 | 1,200,000 | 0.14 | 0.02 | 2013-02-15 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 7,314,000 | 1,088,000 | 0.09 | 0.01 | 2013-02-15 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-02-15 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 4,405,000 | 1,000,000 | 0.06 | 0.01 | 2013-02-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 30,040,000 | 1,000,000 | 0.39 | 0.01 | 2013-02-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,448,851 | 904,000 | 0.73 | 0.01 | 2013-02-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,862,230 | 880,000 | 0.15 | 0.01 | 2013-02-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,111,000 | 778,000 | 0.23 | 0.01 | 2013-02-15 |
| 19 | B01326 | KING SUN SECURITIES LTD | 712,491 | 674,000 | 0.01 | 0.01 | 2013-02-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,790,000 | 550,000 | 0.18 | 0.01 | 2013-02-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,118,692 | 540,000 | 0.12 | 0.01 | 2013-02-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,097,460 | 408,000 | 0.09 | 0.01 | 2013-02-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,008,000 | 406,000 | 0.84 | 0.01 | 2013-02-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,449,000 | 394,000 | 0.53 | 0.01 | 2013-02-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,054,603 | 390,000 | 0.16 | 0.01 | 2013-02-15 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,050,000 | 350,000 | 0.01 | 0.00 | 2013-02-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,591,073 | 330,000 | 0.28 | 0.00 | 2013-02-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,619,000 | 300,000 | 0.15 | 0.00 | 2013-02-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 276,000 | 0.03 | 0.00 | 2013-02-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,893,280 | 262,000 | 0.14 | 0.00 | 2013-02-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,338,298 | 240,000 | 0.04 | 0.00 | 2013-02-15 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2013-02-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 200,000 | 0.01 | 0.00 | 2013-02-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,344,000 | 200,000 | 0.04 | 0.00 | 2013-02-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,509,530 | 180,000 | 0.02 | 0.00 | 2013-02-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,769,166 | 162,000 | 0.13 | 0.00 | 2013-02-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,409,383 | 140,000 | 0.07 | 0.00 | 2013-02-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,500 | 122,000 | 0.15 | 0.00 | 2013-02-15 |
| 39 | B01290 | SPS SECURITIES LTD | 981,230 | 120,000 | 0.01 | 0.00 | 2013-02-15 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2013-02-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,552,028 | 114,000 | 0.38 | 0.00 | 2013-02-15 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,590,000 | 110,000 | 0.19 | 0.00 | 2013-02-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2013-02-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 259,000 | 100,000 | 0.00 | 0.00 | 2013-02-15 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,069 | 100,000 | 0.01 | 0.00 | 2013-02-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2013-02-15 |
| 47 | B01209 | MASON SECURITIES LTD | 1,952,000 | 100,000 | 0.03 | 0.00 | 2013-02-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 429,082 | 100,000 | 0.01 | 0.00 | 2013-02-15 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2013-02-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,856,922 | 100,000 | 0.02 | 0.00 | 2013-02-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,186,107 | 90,000 | 0.04 | 0.00 | 2013-02-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,730 | 70,000 | 0.01 | 0.00 | 2013-02-15 |
| 53 | B01141 | FE SECURITIES LTD | 960,230 | 60,000 | 0.01 | 0.00 | 2013-02-15 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,513,000 | 50,000 | 0.02 | 0.00 | 2013-02-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,350,446 | 50,000 | 0.16 | 0.00 | 2013-02-15 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,248,000 | 50,000 | 0.02 | 0.00 | 2013-02-15 |
| 57 | B01385 | FAIRWIN BROKING LTD | 3,441,475 | 50,000 | 0.04 | 0.00 | 2013-02-15 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,672,000 | 50,000 | 0.02 | 0.00 | 2013-02-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,000 | 50,000 | 0.03 | 0.00 | 2013-02-15 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 481,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 |
| 61 | B01646 | TAI NING STOCK CO LTD | 583,000 | 50,000 | 0.01 | 0.00 | 2013-02-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,415,322 | 50,000 | 0.02 | 0.00 | 2013-02-15 |
| 63 | B01740 | WIN SECURITIES LTD | 320,000 | 46,000 | 0.00 | 0.00 | 2013-02-15 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 44,000 | 0.02 | 0.00 | 2013-02-15 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,192,230 | 40,000 | 0.05 | 0.00 | 2013-02-15 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | 40,000 | 0.01 | 0.00 | 2013-02-15 |
| 67 | B01184 | QUAM SECURITIES LTD | 10,842,000 | 32,000 | 0.14 | 0.00 | 2013-02-15 |
| 68 | B01776 | AIF SECURITIES LTD | 2,464,000 | 30,000 | 0.03 | 0.00 | 2013-02-15 |
| 69 | B01212 | HENYEP SECURITIES LTD | 1,523,461 | 30,000 | 0.02 | 0.00 | 2013-02-15 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 652,000 | 30,000 | 0.01 | 0.00 | 2013-02-15 |
| 72 | B01280 | WING FAT SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,487,232 | 28,000 | 0.06 | 0.00 | 2013-02-15 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,174,785 | 20,000 | 0.09 | 0.00 | 2013-02-15 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,298,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 759,921 | 20,000 | 0.01 | 0.00 | 2013-02-15 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-02-15 |
| 78 | B01427 | TSE'S SECURITIES LTD | 4,420,000 | 20,000 | 0.06 | 0.00 | 2013-02-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,613,612 | 16,000 | 0.19 | 0.00 | 2013-02-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,873,000 | 16,000 | 0.55 | 0.00 | 2013-02-15 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,230 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 84 | B01416 | VC BROKERAGE LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2013-02-15 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 6,000 | 0.02 | 0.00 | 2013-02-15 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,422,000 | 4,000 | 0.07 | 0.00 | 2013-02-15 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,460,000 | 2,000 | 0.04 | 0.00 | 2013-02-15 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 2,000 | 0.03 | 0.00 | 2013-02-15 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,337 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,420,000 | -10,000 | 0.02 | -0.00 | 2013-02-15 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 499,359 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,154,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-02-15 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,259,432 | -20,000 | 0.04 | -0.00 | 2013-02-15 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2013-02-15 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 1,578,000 | -50,000 | 0.02 | -0.00 | 2013-02-15 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -68,000 | 0.00 | -0.00 | 2013-02-15 |
| 100 | B01606 | EWARTON SECURITIES LTD | 424,000 | -80,000 | 0.01 | -0.00 | 2013-02-15 |
| 101 | B01460 | BERICH BROKERAGE LTD | 440,968 | -100,000 | 0.01 | -0.00 | 2013-02-15 |
| 102 | B01648 | STELLAR SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2013-02-15 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,102,200 | -120,000 | 0.01 | -0.00 | 2013-02-15 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | -150,000 | 0.01 | -0.00 | 2013-02-15 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 1,650,000 | -150,000 | 0.02 | -0.00 | 2013-02-15 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,000 | -230,000 | 0.05 | -0.00 | 2013-02-15 |
| 107 | B01469 | KAISER SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.00 | 2013-02-15 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -468,000 | 0.02 | -0.01 | 2013-02-15 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,324,086 | -700,000 | 0.18 | -0.01 | 2013-02-15 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,319,197 | -788,000 | 8.37 | -0.01 | 2013-02-15 |
| 111 | B01130 | BOCI SECURITIES LTD | 44,326,345 | -1,392,000 | 0.57 | -0.02 | 2013-02-15 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,504,000 | -2,496,000 | 0.87 | -0.03 | 2013-02-15 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,540,000 | -2,542,000 | 0.46 | -0.03 | 2013-02-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,171,516 | -11,398,000 | 6.59 | -0.15 | 2013-02-15 |
| 115 | C00010 | CITIBANK N.A. | 98,200,600 | -23,554,000 | 1.26 | -0.30 | 2013-02-15 |
| 115 | Total changed named holdings | 2,753,616,413 | 100,000 | 35.45 | 0.00 | ||
| 242 | Unchanged named holdings | 293,943,120 | 0 | 3.78 | 0.00 | ||
| 357 | Total named holdings | 3,047,559,533 | 100,000 | 39.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,738,786 | 0 | 0.18 | 0.00 | ||
| 427 | Total securities in CCASS | 3,061,298,319 | 100,000 | 39.41 | 0.00 | ||
| Securities not in CCASS | 4,706,076,579 | -100,000 | 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 | 2013-02-08 |
| Volume | 90,700,000 |
| Turnover | 76,556,480 |
| Average price | 0.844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy