Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,555,280 | 4,040,000 | 0.19 | 0.05 | 2013-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,964,000 | 2,008,000 | 0.42 | 0.03 | 2013-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,727,851 | 1,096,000 | 0.79 | 0.01 | 2013-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,766,972 | 1,020,240 | 7.31 | 0.01 | 2013-03-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,134,446 | 1,010,000 | 0.22 | 0.01 | 2013-03-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,624,000 | 910,000 | 0.05 | 0.01 | 2013-03-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,254,000 | 572,000 | 1.24 | 0.01 | 2013-03-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,724,000 | 500,000 | 0.05 | 0.01 | 2013-03-19 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,006,000 | 500,000 | 0.01 | 0.01 | 2013-03-19 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 522,000 | 500,000 | 0.01 | 0.01 | 2013-03-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,144,000 | 450,000 | 0.80 | 0.01 | 2013-03-19 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 3,198,000 | 442,000 | 0.04 | 0.01 | 2013-03-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,741,460 | 404,000 | 0.11 | 0.01 | 2013-03-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,957,000 | 350,000 | 0.68 | 0.00 | 2013-03-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,718,000 | 300,000 | 0.05 | 0.00 | 2013-03-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,034,345 | 260,000 | 0.54 | 0.00 | 2013-03-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,450,230 | 170,000 | 0.04 | 0.00 | 2013-03-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | 170,000 | 0.03 | 0.00 | 2013-03-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,162,200 | 170,000 | 0.01 | 0.00 | 2013-03-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,578,107 | 166,000 | 0.05 | 0.00 | 2013-03-19 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 295,000 | 156,000 | 0.00 | 0.00 | 2013-03-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,475,383 | 150,000 | 0.07 | 0.00 | 2013-03-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,968,000 | 140,000 | 0.03 | 0.00 | 2013-03-19 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 938,000 | 140,000 | 0.01 | 0.00 | 2013-03-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,473,461 | 130,000 | 0.02 | 0.00 | 2013-03-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,166,785 | 120,000 | 0.07 | 0.00 | 2013-03-19 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 845,000 | 100,000 | 0.01 | 0.00 | 2013-03-19 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-03-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 721,761 | 100,000 | 0.01 | 0.00 | 2013-03-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,730 | 100,000 | 0.01 | 0.00 | 2013-03-19 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2013-03-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,550,000 | 100,000 | 0.10 | 0.00 | 2013-03-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 378,604 | 100,000 | 0.00 | 0.00 | 2013-03-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,050,000 | 100,000 | 0.03 | 0.00 | 2013-03-19 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2013-03-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | 90,000 | 0.01 | 0.00 | 2013-03-19 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,008,000 | 90,000 | 0.03 | 0.00 | 2013-03-19 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,000 | 80,000 | 0.00 | 0.00 | 2013-03-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,632,500 | 74,000 | 0.19 | 0.00 | 2013-03-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,588,028 | 68,000 | 0.37 | 0.00 | 2013-03-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,629,432 | 60,000 | 0.05 | 0.00 | 2013-03-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 450,276 | 50,000 | 0.01 | 0.00 | 2013-03-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,945,612 | 50,000 | 0.19 | 0.00 | 2013-03-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,241,530 | 50,000 | 0.03 | 0.00 | 2013-03-19 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,463,000 | 50,000 | 0.16 | 0.00 | 2013-03-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,466,373 | 42,000 | 0.17 | 0.00 | 2013-03-19 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2013-03-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,656,961 | 40,000 | 0.02 | 0.00 | 2013-03-19 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2013-03-19 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,484,013 | 30,000 | 0.02 | 0.00 | 2013-03-19 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-03-19 |
| 53 | B01209 | MASON SECURITIES LTD | 2,536,000 | 20,000 | 0.03 | 0.00 | 2013-03-19 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 295,000 | 14,000 | 0.00 | 0.00 | 2013-03-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,667,166 | 8,000 | 0.12 | 0.00 | 2013-03-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | 8,000 | 0.02 | 0.00 | 2013-03-19 |
| 58 | B01606 | EWARTON SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2013-03-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,771,000 | -10,000 | 0.51 | -0.00 | 2013-03-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,889,000 | -10,000 | 0.09 | -0.00 | 2013-03-19 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 304,000 | -16,000 | 0.00 | -0.00 | 2013-03-19 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2013-03-19 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,278,298 | -20,000 | 0.04 | -0.00 | 2013-03-19 |
| 68 | B01646 | TAI NING STOCK CO LTD | 363,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,045 | -30,000 | 0.03 | -0.00 | 2013-03-19 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-03-19 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2013-03-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -34,000 | 0.01 | -0.00 | 2013-03-19 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 9,294,220 | -50,000 | 0.12 | -0.00 | 2013-03-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 989,921 | -60,000 | 0.01 | -0.00 | 2013-03-19 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,801,073 | -70,000 | 0.27 | -0.00 | 2013-03-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,499,760 | -76,240 | 0.64 | -0.00 | 2013-03-19 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2013-03-19 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,750,000 | -100,000 | 0.02 | -0.00 | 2013-03-19 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,178,000 | -100,000 | 0.16 | -0.00 | 2013-03-19 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2013-03-19 |
| 81 | B01385 | FAIRWIN BROKING LTD | 6,861,475 | -100,000 | 0.09 | -0.00 | 2013-03-19 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,395,322 | -100,000 | 0.02 | -0.00 | 2013-03-19 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-03-19 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -112,000 | 0.01 | -0.00 | 2013-03-19 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,558,000 | -130,000 | 0.30 | -0.00 | 2013-03-19 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -138,000 | 0.00 | -0.00 | 2013-03-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,502,922 | -144,000 | 0.03 | -0.00 | 2013-03-19 |
| 88 | C00010 | CITIBANK N.A. | 70,794,600 | -198,000 | 0.91 | -0.00 | 2013-03-19 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 934,260 | -200,000 | 0.01 | -0.00 | 2013-03-19 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 374,092 | -200,000 | 0.00 | -0.00 | 2013-03-19 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,533,234 | -278,000 | 0.23 | -0.00 | 2013-03-19 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,991,000 | -286,000 | 0.22 | -0.00 | 2013-03-19 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,448,000 | -300,000 | 0.03 | -0.00 | 2013-03-19 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,788,086 | -320,000 | 0.19 | -0.00 | 2013-03-19 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | -334,000 | 0.02 | -0.00 | 2013-03-19 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,021,975 | -672,000 | 3.10 | -0.01 | 2013-03-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,377,381 | -700,000 | 8.32 | -0.01 | 2013-03-19 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 811,888 | -830,000 | 0.01 | -0.01 | 2013-03-19 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -836,000 | 0.00 | -0.01 | 2013-03-19 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,887,495 | -1,100,000 | 0.49 | -0.01 | 2013-03-19 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,340,230 | -1,118,000 | 0.22 | -0.01 | 2013-03-19 |
| 102 | B01610 | KGI ASIA LTD | 26,195,000 | -2,790,000 | 0.34 | -0.04 | 2013-03-19 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,872,000 | -5,096,000 | 0.08 | -0.07 | 2013-03-19 |
| 103 | Total changed named holdings | 2,415,243,783 | 766,000 | 31.09 | 0.01 | ||
| 257 | Unchanged named holdings | 634,038,970 | 0 | 8.16 | 0.00 | ||
| 360 | Total named holdings | 3,049,282,753 | 766,000 | 39.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,234,786 | -762,000 | 0.16 | -0.01 | ||
| 432 | Total securities in CCASS | 3,061,517,539 | 4,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,857,359 | -4,000 | 60.58 | -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 | 2013-03-15 |
| Volume | 37,850,000 |
| Turnover | 27,091,760 |
| Average price | 0.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy