Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,730,000 | 4,000,000 | 0.40 | 0.05 | 2013-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,837,075 | 1,890,000 | 7.85 | 0.02 | 2013-04-12 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,632,000 | 1,256,000 | 0.10 | 0.02 | 2013-04-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,837,000 | 600,000 | 0.72 | 0.01 | 2013-04-12 |
| 5 | B01385 | FAIRWIN BROKING LTD | 6,137,475 | 500,000 | 0.08 | 0.01 | 2013-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,371,112 | 446,000 | 8.24 | 0.01 | 2013-04-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,527,073 | 422,000 | 0.23 | 0.01 | 2013-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 300,000 | 0.02 | 0.00 | 2013-04-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,922,000 | 300,000 | 0.08 | 0.00 | 2013-04-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 282,000 | 0.01 | 0.00 | 2013-04-12 |
| 11 | B01610 | KGI ASIA LTD | 25,479,000 | 250,000 | 0.33 | 0.00 | 2013-04-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,186,000 | 246,000 | 1.21 | 0.00 | 2013-04-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,619,000 | 200,000 | 0.56 | 0.00 | 2013-04-12 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,846,000 | 200,000 | 0.02 | 0.00 | 2013-04-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,285,045 | 200,000 | 0.03 | 0.00 | 2013-04-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,737,530 | 200,000 | 0.02 | 0.00 | 2013-04-12 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 605,034 | 200,000 | 0.01 | 0.00 | 2013-04-12 |
| 18 | B01815 | T & F EQUITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2013-04-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,175,234 | 152,000 | 0.22 | 0.00 | 2013-04-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,098,230 | 134,000 | 0.18 | 0.00 | 2013-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,163,000 | 106,000 | 0.23 | 0.00 | 2013-04-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,248,000 | 100,000 | 0.03 | 0.00 | 2013-04-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,360,000 | 100,000 | 0.06 | 0.00 | 2013-04-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2013-04-12 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2013-04-12 |
| 26 | B01267 | WINFULL SECURITIES LTD | 486,250 | 100,000 | 0.01 | 0.00 | 2013-04-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,547,000 | 80,000 | 0.17 | 0.00 | 2013-04-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,000 | 70,000 | 0.03 | 0.00 | 2013-04-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,212,000 | 70,000 | 0.16 | 0.00 | 2013-04-12 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2013-04-12 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2013-04-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,112,086 | 50,000 | 0.27 | 0.00 | 2013-04-12 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2013-04-12 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2013-04-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,000 | 40,000 | 0.02 | 0.00 | 2013-04-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,457,232 | 20,000 | 0.06 | 0.00 | 2013-04-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,369,000 | 20,000 | 0.08 | 0.00 | 2013-04-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 996,200 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 40 | B01129 | WOCOM SECURITIES LTD | 635,607 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,772,000 | 10,000 | 0.07 | 0.00 | 2013-04-12 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 880,260 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,126,000 | -16,000 | 0.16 | -0.00 | 2013-04-12 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,430,000 | -20,000 | 0.02 | -0.00 | 2013-04-12 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,051,696 | -26,000 | 0.72 | -0.00 | 2013-04-12 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | -30,000 | 0.01 | -0.00 | 2013-04-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | -30,000 | 0.02 | -0.00 | 2013-04-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,682,000 | -30,000 | 0.25 | -0.00 | 2013-04-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,386,785 | -40,000 | 0.07 | -0.00 | 2013-04-12 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2013-04-12 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-12 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,891,120 | -60,000 | 0.02 | -0.00 | 2013-04-12 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,941,153 | -60,000 | 0.02 | -0.00 | 2013-04-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,073,138 | -64,000 | 0.04 | -0.00 | 2013-04-12 |
| 55 | B01708 | ROSA SECURITIES LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2013-04-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,223,460 | -78,000 | 0.09 | -0.00 | 2013-04-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,907,280 | -82,000 | 0.18 | -0.00 | 2013-04-12 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,748,000 | -84,000 | 0.02 | -0.00 | 2013-04-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | -84,000 | 0.01 | -0.00 | 2013-04-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,023,166 | -100,000 | 0.12 | -0.00 | 2013-04-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 8,086,000 | -100,000 | 0.10 | -0.00 | 2013-04-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,498,373 | -132,000 | 0.16 | -0.00 | 2013-04-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,617,612 | -150,000 | 0.19 | -0.00 | 2013-04-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 57,993,851 | -294,000 | 0.75 | -0.00 | 2013-04-12 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -300,000 | 0.01 | -0.00 | 2013-04-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,298 | -380,000 | 0.04 | -0.00 | 2013-04-12 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800,000 | -400,000 | 0.02 | -0.01 | 2013-04-12 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,139,975 | -534,000 | 2.92 | -0.01 | 2013-04-12 |
| 69 | B01141 | FE SECURITIES LTD | 140,230 | -600,000 | 0.00 | -0.01 | 2013-04-12 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,503,495 | -824,000 | 0.50 | -0.01 | 2013-04-12 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,819,383 | -942,000 | 0.06 | -0.01 | 2013-04-12 |
| 72 | C00010 | CITIBANK N.A. | 81,322,600 | -986,000 | 1.05 | -0.01 | 2013-04-12 |
| 73 | B01130 | BOCI SECURITIES LTD | 39,928,345 | -6,554,000 | 0.51 | -0.08 | 2013-04-12 |
| 73 | Total changed named holdings | 2,302,288,403 | 60,000 | 29.64 | 0.00 | ||
| 283 | Unchanged named holdings | 749,494,350 | 0 | 9.65 | 0.00 | ||
| 356 | Total named holdings | 3,051,782,753 | 60,000 | 39.29 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,794,786 | 0 | 0.13 | 0.00 | ||
| 428 | Total securities in CCASS | 3,061,577,539 | 60,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,797,359 | -60,000 | 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 | 2013-04-10 |
| Volume | 22,162,000 |
| Turnover | 15,617,540 |
| Average price | 0.705 |
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