Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01141 | FE SECURITIES LTD | 740,230 | 640,000 | 0.01 | 0.01 | 2013-04-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,626,785 | 610,000 | 0.07 | 0.01 | 2013-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,567,975 | 590,000 | 2.96 | 0.01 | 2013-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,257,460 | 482,000 | 0.09 | 0.01 | 2013-04-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,960,000 | 340,000 | 0.04 | 0.00 | 2013-04-05 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,150,000 | 300,000 | 0.04 | 0.00 | 2013-04-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | 300,000 | 0.01 | 0.00 | 2013-04-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200,000 | 208,000 | 0.17 | 0.00 | 2013-04-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,046,000 | 200,000 | 0.03 | 0.00 | 2013-04-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,045 | 200,000 | 0.03 | 0.00 | 2013-04-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,428,500 | 200,000 | 0.20 | 0.00 | 2013-04-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,866,000 | 170,000 | 0.20 | 0.00 | 2013-04-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | 150,000 | 0.03 | 0.00 | 2013-04-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,737,530 | 126,000 | 0.02 | 0.00 | 2013-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,597,612 | 110,000 | 0.19 | 0.00 | 2013-04-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,937,495 | 100,000 | 0.49 | 0.00 | 2013-04-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,832,000 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,142,000 | 94,000 | 0.16 | 0.00 | 2013-04-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,914,000 | 90,000 | 0.05 | 0.00 | 2013-04-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,078,028 | 78,000 | 0.36 | 0.00 | 2013-04-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,230 | 70,000 | 0.18 | 0.00 | 2013-04-05 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2013-04-05 |
| 23 | C00010 | CITIBANK N.A. | 80,178,600 | 50,000 | 1.03 | 0.00 | 2013-04-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,928,000 | 50,000 | 0.02 | 0.00 | 2013-04-05 |
| 25 | B01610 | KGI ASIA LTD | 25,211,000 | 50,000 | 0.32 | 0.00 | 2013-04-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 4,252,000 | 50,000 | 0.05 | 0.00 | 2013-04-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,489,432 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,701,112 | 44,000 | 8.25 | 0.00 | 2013-04-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,083,166 | 34,000 | 0.12 | 0.00 | 2013-04-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,989,000 | 30,000 | 0.15 | 0.00 | 2013-04-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,200 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,265,696 | -6,064 | 0.72 | -0.00 | 2013-04-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500,107 | -28,000 | 0.05 | -0.00 | 2013-04-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,050,230 | -30,000 | 0.04 | -0.00 | 2013-04-05 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,461 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,362,000 | -30,000 | 0.30 | -0.00 | 2013-04-05 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 46,776,345 | -40,000 | 0.60 | -0.00 | 2013-04-05 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,099,075 | -47,936 | 7.75 | -0.00 | 2013-04-05 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01646 | TAI NING STOCK CO LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | -82,000 | 0.02 | -0.00 | 2013-04-05 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 139,153 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,941,153 | -100,000 | 0.02 | -0.00 | 2013-04-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,166,000 | -100,000 | 0.11 | -0.00 | 2013-04-05 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,879,280 | -102,000 | 0.18 | -0.00 | 2013-04-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,139,000 | -202,000 | 0.09 | -0.00 | 2013-04-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,437,073 | -230,000 | 0.22 | -0.00 | 2013-04-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,963,234 | -260,000 | 0.22 | -0.00 | 2013-04-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,123,000 | -328,000 | 0.22 | -0.00 | 2013-04-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,556,086 | -408,000 | 0.26 | -0.01 | 2013-04-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,009,000 | -500,000 | 0.55 | -0.01 | 2013-04-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 5,794,220 | -500,000 | 0.07 | -0.01 | 2013-04-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,642,000 | -694,000 | 1.19 | -0.01 | 2013-04-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 58,893,851 | -1,456,000 | 0.76 | -0.02 | 2013-04-05 |
| 59 | Total changed named holdings | 2,236,968,364 | 0 | 28.80 | 0.00 | ||
| 299 | Unchanged named holdings | 813,860,389 | 0 | 10.48 | 0.00 | ||
| 358 | Total named holdings | 3,050,828,753 | 0 | 39.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,684,786 | 0 | 0.14 | 0.00 | ||
| 431 | Total securities in CCASS | 3,061,513,539 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,861,359 | 0 | 60.58 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,800,000 |
| Turnover | 7,455,420 |
| Average price | 0.761 |
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