Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,986,732 | 15,144,400 | 7.24 | 0.19 | 2013-02-28 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 33,159,000 | 6,822,000 | 0.43 | 0.09 | 2013-02-28 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 1,580,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000,000 | 1,000,000 | 0.05 | 0.01 | 2013-02-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 4,064,000 | 950,000 | 0.05 | 0.01 | 2013-02-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,618,000 | 924,000 | 0.03 | 0.01 | 2013-02-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,202,446 | 576,000 | 0.20 | 0.01 | 2013-02-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,517,000 | 500,000 | 0.15 | 0.01 | 2013-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,558,000 | 442,000 | 0.33 | 0.01 | 2013-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,111,495 | 430,000 | 0.54 | 0.01 | 2013-02-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,178,000 | 400,000 | 0.02 | 0.01 | 2013-02-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,726,000 | 344,000 | 0.94 | 0.00 | 2013-02-28 |
| 13 | B01610 | KGI ASIA LTD | 25,761,000 | 330,000 | 0.33 | 0.00 | 2013-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,232,381 | 312,000 | 8.31 | 0.00 | 2013-02-28 |
| 15 | B01530 | FULLJET SECURITIES LTD | 1,600,000 | 300,000 | 0.02 | 0.00 | 2013-02-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 30,670,000 | 300,000 | 0.39 | 0.00 | 2013-02-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,234,013 | 300,000 | 0.03 | 0.00 | 2013-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,489,460 | 266,000 | 0.10 | 0.00 | 2013-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | 220,000 | 0.06 | 0.00 | 2013-02-28 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 10,534,000 | 212,000 | 0.14 | 0.00 | 2013-02-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,408,000 | 212,000 | 0.07 | 0.00 | 2013-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,511,234 | 210,000 | 0.21 | 0.00 | 2013-02-28 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,298,000 | 200,000 | 0.02 | 0.00 | 2013-02-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,286,000 | 200,000 | 0.06 | 0.00 | 2013-02-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,160,000 | 200,000 | 0.09 | 0.00 | 2013-02-28 |
| 26 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-02-28 |
| 27 | C00010 | CITIBANK N.A. | 68,638,600 | 182,000 | 0.88 | 0.00 | 2013-02-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,232 | 160,000 | 0.06 | 0.00 | 2013-02-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 630,000 | 150,000 | 0.01 | 0.00 | 2013-02-28 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2013-02-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | 130,000 | 0.01 | 0.00 | 2013-02-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,612,692 | 108,000 | 0.15 | 0.00 | 2013-02-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,693,612 | 104,000 | 0.19 | 0.00 | 2013-02-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,553,000 | 102,000 | 0.53 | 0.00 | 2013-02-28 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2013-02-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,394,000 | 100,000 | 0.04 | 0.00 | 2013-02-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,015,230 | 86,000 | 0.05 | 0.00 | 2013-02-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,898,000 | 84,000 | 0.02 | 0.00 | 2013-02-28 |
| 39 | B01385 | FAIRWIN BROKING LTD | 5,011,475 | 70,000 | 0.06 | 0.00 | 2013-02-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,401,153 | 60,000 | 0.02 | 0.00 | 2013-02-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,419,432 | 60,000 | 0.04 | 0.00 | 2013-02-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 670,968 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2013-02-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,337 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 46 | B01267 | WINFULL SECURITIES LTD | 386,250 | 50,000 | 0.00 | 0.00 | 2013-02-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,739,530 | 46,000 | 0.02 | 0.00 | 2013-02-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,563,000 | 40,000 | 0.02 | 0.00 | 2013-02-28 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,420,000 | 40,000 | 0.02 | 0.00 | 2013-02-28 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 357,000 | 40,000 | 0.00 | 0.00 | 2013-02-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,748,000 | 40,000 | 0.02 | 0.00 | 2013-02-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,771,073 | 40,000 | 0.28 | 0.00 | 2013-02-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,291,322 | 36,000 | 0.02 | 0.00 | 2013-02-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 246,000 | 32,000 | 0.00 | 0.00 | 2013-02-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,230 | 30,000 | 0.01 | 0.00 | 2013-02-28 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 |
| 58 | B01450 | DL BROKERAGE LTD | 1,951,000 | 20,000 | 0.03 | 0.00 | 2013-02-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,170,000 | 20,000 | 0.31 | 0.00 | 2013-02-28 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,790,000 | 20,000 | 0.18 | 0.00 | 2013-02-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,766,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,850,500 | 8,000 | 0.15 | 0.00 | 2013-02-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 329,912 | 1,600 | 0.00 | 0.00 | 2013-02-28 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,749,138 | -8,000 | 0.05 | -0.00 | 2013-02-28 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 641,761 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 71 | B01567 | PRIME SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 40,094,345 | -22,000 | 0.52 | -0.00 | 2013-02-28 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | -30,000 | 0.01 | -0.00 | 2013-02-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,198,107 | -30,000 | 0.04 | -0.00 | 2013-02-28 |
| 76 | B01922 | SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-28 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | -30,000 | 0.02 | -0.00 | 2013-02-28 |
| 78 | B01646 | TAI NING STOCK CO LTD | 543,000 | -30,000 | 0.01 | -0.00 | 2013-02-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 735,607 | -30,000 | 0.01 | -0.00 | 2013-02-28 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 9,803,000 | -40,000 | 0.13 | -0.00 | 2013-02-28 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,516,474 | -40,000 | 0.05 | -0.00 | 2013-02-28 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,713 | -40,000 | 0.01 | -0.00 | 2013-02-28 |
| 83 | B01290 | SPS SECURITIES LTD | 1,051,230 | -50,000 | 0.01 | -0.00 | 2013-02-28 |
| 84 | B01427 | TSE'S SECURITIES LTD | 3,220,000 | -50,000 | 0.04 | -0.00 | 2013-02-28 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 270,461 | -50,000 | 0.00 | -0.00 | 2013-02-28 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,216,000 | -70,000 | 0.03 | -0.00 | 2013-02-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,766,785 | -100,000 | 0.07 | -0.00 | 2013-02-28 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 805,000 | -100,000 | 0.01 | -0.00 | 2013-02-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,610,086 | -110,000 | 0.19 | -0.00 | 2013-02-28 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,398,000 | -130,000 | 0.02 | -0.00 | 2013-02-28 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | -150,000 | 0.01 | -0.00 | 2013-02-28 |
| 92 | B01469 | KAISER SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-02-28 |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-02-28 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,733,280 | -216,000 | 0.14 | -0.00 | 2013-02-28 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,135,045 | -228,000 | 0.03 | -0.00 | 2013-02-28 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,200 | -230,000 | 0.01 | -0.00 | 2013-02-28 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,244,000 | -240,000 | 0.04 | -0.00 | 2013-02-28 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 10,221,166 | -262,000 | 0.13 | -0.00 | 2013-02-28 |
| 99 | B01859 | CLC SECURITIES LTD | 0 | -296,000 | -0.00 | 2013-02-28 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,000 | -300,000 | 0.01 | -0.00 | 2013-02-28 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,958,000 | -320,000 | 0.18 | -0.00 | 2013-02-28 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 1,054,000 | -400,000 | 0.01 | -0.01 | 2013-02-28 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 1,278,000 | -500,000 | 0.02 | -0.01 | 2013-02-28 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 440,000 | -500,000 | 0.01 | -0.01 | 2013-02-28 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,802,000 | -568,000 | 0.16 | -0.01 | 2013-02-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,631,975 | -670,000 | 3.47 | -0.01 | 2013-02-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,146,028 | -720,000 | 0.38 | -0.01 | 2013-02-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,420,230 | -724,000 | 0.17 | -0.01 | 2013-02-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,804,373 | -856,000 | 0.16 | -0.01 | 2013-02-28 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 3,240,000 | -860,000 | 0.04 | -0.01 | 2013-02-28 |
| 111 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | -1,000,000 | 0.02 | -0.01 | 2013-02-28 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | -1,000,000 | 0.03 | -0.01 | 2013-02-28 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.01 | 2013-02-28 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,721,000 | -1,200,000 | 0.23 | -0.02 | 2013-02-28 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 58,566,851 | -1,998,000 | 0.75 | -0.03 | 2013-02-28 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 5,679,383 | -2,260,000 | 0.07 | -0.03 | 2013-02-28 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,462,000 | -2,910,000 | 0.82 | -0.04 | 2013-02-28 |
| 118 | B01184 | QUAM SECURITIES LTD | 5,858,000 | -4,358,000 | 0.08 | -0.06 | 2013-02-28 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,276,000 | -9,000,000 | 0.03 | -0.12 | 2013-02-28 |
| 119 | Total changed named holdings | 2,432,018,547 | 132,000 | 31.31 | 0.00 | ||
| 242 | Unchanged named holdings | 615,618,206 | 0 | 7.93 | 0.00 | ||
| 361 | Total named holdings | 3,047,636,753 | 132,000 | 39.24 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,676,786 | -132,000 | 0.18 | -0.00 | ||
| 429 | Total securities in CCASS | 3,061,313,539 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 4,706,061,359 | 0 | 60.59 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 65,351,600 |
| Turnover | 53,489,580 |
| Average price | 0.818 |
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