Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 572,277,732 | 1,624,000 | 7.37 | 0.02 | 2013-03-11 |
| 2 | C00010 | CITIBANK N.A. | 71,366,600 | 1,580,000 | 0.92 | 0.02 | 2013-03-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,994,220 | 1,370,000 | 0.10 | 0.02 | 2013-03-11 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 2013-03-11 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,678,000 | 970,000 | 0.02 | 0.01 | 2013-03-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,537,460 | 890,000 | 0.11 | 0.01 | 2013-03-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,894,000 | 700,000 | 0.02 | 0.01 | 2013-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,083,000 | 666,000 | 0.25 | 0.01 | 2013-03-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,290,345 | 464,000 | 0.53 | 0.01 | 2013-03-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,373 | 460,000 | 0.15 | 0.01 | 2013-03-11 |
| 11 | B01608 | OPEN SECURITIES LTD | 5,104,000 | 440,000 | 0.07 | 0.01 | 2013-03-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,749,381 | 438,000 | 8.31 | 0.01 | 2013-03-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,004,013 | 370,000 | 0.03 | 0.00 | 2013-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,757,280 | 330,000 | 0.14 | 0.00 | 2013-03-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,800,000 | 320,000 | 0.05 | 0.00 | 2013-03-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,478,000 | 300,000 | 0.02 | 0.00 | 2013-03-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,650,028 | 246,000 | 0.38 | 0.00 | 2013-03-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,682,000 | 210,000 | 0.30 | 0.00 | 2013-03-11 |
| 19 | B01815 | T & F EQUITIES LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2013-03-11 |
| 20 | B01610 | KGI ASIA LTD | 26,895,000 | 180,000 | 0.35 | 0.00 | 2013-03-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,683,234 | 172,000 | 0.21 | 0.00 | 2013-03-11 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 978,000 | 172,000 | 0.01 | 0.00 | 2013-03-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,992,230 | 168,000 | 0.21 | 0.00 | 2013-03-11 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,435,322 | 160,000 | 0.02 | 0.00 | 2013-03-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,398,000 | 152,000 | 0.79 | 0.00 | 2013-03-11 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,598,000 | 150,000 | 0.02 | 0.00 | 2013-03-11 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,243,461 | 150,000 | 0.02 | 0.00 | 2013-03-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,000 | 150,000 | 0.02 | 0.00 | 2013-03-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,410,500 | 132,000 | 0.17 | 0.00 | 2013-03-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,538,000 | 132,000 | 0.07 | 0.00 | 2013-03-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,100,086 | 130,000 | 0.18 | 0.00 | 2013-03-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 130,000 | 0.02 | 0.00 | 2013-03-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 130,000 | 0.01 | 0.00 | 2013-03-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,628,692 | 118,000 | 0.15 | 0.00 | 2013-03-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,911,000 | 114,000 | 0.51 | 0.00 | 2013-03-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,748,000 | 110,000 | 0.02 | 0.00 | 2013-03-11 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,663,000 | 100,000 | 0.02 | 0.00 | 2013-03-11 |
| 39 | C00095 | EFG BANK AG | 150,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,341,495 | 100,000 | 0.56 | 0.00 | 2013-03-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,578,000 | 100,000 | 0.02 | 0.00 | 2013-03-11 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,906,922 | 100,000 | 0.02 | 0.00 | 2013-03-11 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2013-03-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,138 | 80,000 | 0.05 | 0.00 | 2013-03-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,079,530 | 74,000 | 0.04 | 0.00 | 2013-03-11 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 3,350,000 | 50,000 | 0.04 | 0.00 | 2013-03-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,301,383 | 50,000 | 0.07 | 0.00 | 2013-03-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,427,045 | 50,000 | 0.03 | 0.00 | 2013-03-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,851,120 | 50,000 | 0.02 | 0.00 | 2013-03-11 |
| 51 | B01385 | FAIRWIN BROKING LTD | 6,811,475 | 50,000 | 0.09 | 0.00 | 2013-03-11 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,768,000 | 50,000 | 0.02 | 0.00 | 2013-03-11 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,828,000 | 50,000 | 0.02 | 0.00 | 2013-03-11 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 330,001 | 50,000 | 0.00 | 0.00 | 2013-03-11 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2013-03-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 676,000 | 40,000 | 0.01 | 0.00 | 2013-03-11 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,713 | 40,000 | 0.01 | 0.00 | 2013-03-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,611,232 | 30,000 | 0.06 | 0.00 | 2013-03-11 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,778,000 | 30,000 | 0.02 | 0.00 | 2013-03-11 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 711,761 | 30,000 | 0.01 | 0.00 | 2013-03-11 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2013-03-11 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,590,000 | 20,000 | 0.10 | 0.00 | 2013-03-11 |
| 64 | B01709 | RPS INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,340,000 | 20,000 | 0.03 | 0.00 | 2013-03-11 |
| 66 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,200 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,020,000 | 8,000 | 0.77 | 0.00 | 2013-03-11 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,924,000 | 6,000 | 0.02 | 0.00 | 2013-03-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,158,000 | -4,000 | 0.27 | -0.00 | 2013-03-11 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2013-03-11 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,238,000 | -40,000 | 0.18 | -0.00 | 2013-03-11 |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-03-11 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | -50,000 | 0.03 | -0.00 | 2013-03-11 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,988,000 | -68,000 | 0.14 | -0.00 | 2013-03-11 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 329,912 | -70,000 | 0.00 | -0.00 | 2013-03-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,990,446 | -80,000 | 0.19 | -0.00 | 2013-03-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,266,000 | -94,000 | 0.03 | -0.00 | 2013-03-11 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2013-03-11 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,577,166 | -110,000 | 0.12 | -0.00 | 2013-03-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -166,000 | 0.00 | -0.00 | 2013-03-11 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,549,230 | -190,000 | 0.05 | -0.00 | 2013-03-11 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 412,500 | -190,000 | 0.01 | -0.00 | 2013-03-11 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 115,000 | -280,000 | 0.00 | -0.00 | 2013-03-11 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 401,000 | -380,000 | 0.01 | -0.00 | 2013-03-11 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,646,000 | -500,000 | 0.94 | -0.01 | 2013-03-11 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -506,000 | 0.04 | -0.01 | 2013-03-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,241,073 | -620,000 | 0.26 | -0.01 | 2013-03-11 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 58,730,851 | -624,000 | 0.76 | -0.01 | 2013-03-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 9,163,000 | -700,000 | 0.12 | -0.01 | 2013-03-11 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,785 | -828,000 | 0.07 | -0.01 | 2013-03-11 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 29,770,000 | -1,000,000 | 0.38 | -0.01 | 2013-03-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,737,975 | -10,100,000 | 3.11 | -0.13 | 2013-03-11 |
| 94 | Total changed named holdings | 2,365,894,910 | 0 | 30.46 | 0.00 | ||
| 265 | Unchanged named holdings | 681,605,843 | 0 | 8.78 | 0.00 | ||
| 359 | Total named holdings | 3,047,500,753 | 0 | 39.23 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,926,786 | 0 | 0.18 | 0.00 | ||
| 429 | Total securities in CCASS | 3,061,427,539 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 4,705,947,359 | 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 | 2013-03-07 |
| Volume | 26,768,000 |
| Turnover | 21,470,740 |
| Average price | 0.802 |
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