Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01421 | ONEPLATFORM SECURITIES LTD | 2,978,000 | 2,600,000 | 0.04 | 0.03 | 2013-04-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,480,500 | 2,208,000 | 0.20 | 0.03 | 2013-04-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,000 | 1,380,000 | 0.05 | 0.02 | 2013-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,900,028 | 1,180,000 | 0.37 | 0.02 | 2013-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,830,345 | 902,000 | 0.53 | 0.01 | 2013-04-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,774,086 | 662,000 | 0.28 | 0.01 | 2013-04-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,496,000 | 648,000 | 0.02 | 0.01 | 2013-04-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,344,000 | 630,000 | 0.02 | 0.01 | 2013-04-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,377,000 | 540,000 | 0.73 | 0.01 | 2013-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,683,000 | 520,000 | 0.24 | 0.01 | 2013-04-15 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 1,002,000 | 500,000 | 0.01 | 0.01 | 2013-04-15 |
| 12 | B01610 | KGI ASIA LTD | 25,961,000 | 482,000 | 0.33 | 0.01 | 2013-04-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,118,000 | 400,000 | 0.05 | 0.01 | 2013-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,569,460 | 346,000 | 0.10 | 0.00 | 2013-04-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,037,530 | 300,000 | 0.03 | 0.00 | 2013-04-15 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,532,000 | 300,000 | 0.06 | 0.00 | 2013-04-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,827,000 | 280,000 | 0.18 | 0.00 | 2013-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,891,612 | 274,000 | 0.19 | 0.00 | 2013-04-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,035,383 | 216,000 | 0.06 | 0.00 | 2013-04-15 |
| 21 | B01385 | FAIRWIN BROKING LTD | 6,337,475 | 200,000 | 0.08 | 0.00 | 2013-04-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,972,000 | 200,000 | 0.08 | 0.00 | 2013-04-15 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 432,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 200,000 | 0.01 | 0.00 | 2013-04-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,539,000 | 170,000 | 0.08 | 0.00 | 2013-04-15 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,574,000 | 150,000 | 0.02 | 0.00 | 2013-04-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | 150,000 | 0.04 | 0.00 | 2013-04-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,236,000 | 150,000 | 0.04 | 0.00 | 2013-04-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,116,692 | 102,000 | 0.17 | 0.00 | 2013-04-15 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 3,850,000 | 100,000 | 0.05 | 0.00 | 2013-04-15 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 691,761 | 100,000 | 0.01 | 0.00 | 2013-04-15 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,506,474 | 100,000 | 0.03 | 0.00 | 2013-04-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,782,000 | 100,000 | 0.25 | 0.00 | 2013-04-15 |
| 36 | B01416 | VC BROKERAGE LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2013-04-15 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 96,000 | 0.01 | 0.00 | 2013-04-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,544,013 | 90,000 | 0.02 | 0.00 | 2013-04-15 |
| 39 | B01661 | HERMES SECURITIES LTD | 3,690,000 | 80,000 | 0.05 | 0.00 | 2013-04-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 879,921 | 70,000 | 0.01 | 0.00 | 2013-04-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,571,495 | 68,000 | 0.50 | 0.00 | 2013-04-15 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 288,691 | 66,000 | 0.00 | 0.00 | 2013-04-15 |
| 43 | B01646 | TAI NING STOCK CO LTD | 463,000 | 60,000 | 0.01 | 0.00 | 2013-04-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,507,232 | 50,000 | 0.06 | 0.00 | 2013-04-15 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,938,298 | 50,000 | 0.04 | 0.00 | 2013-04-15 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 775,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2013-04-15 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2013-04-15 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2013-04-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,417,112 | 46,000 | 8.24 | 0.00 | 2013-04-15 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 314,000 | 44,000 | 0.00 | 0.00 | 2013-04-15 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,947,280 | 40,000 | 0.18 | 0.00 | 2013-04-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | 40,000 | 0.01 | 0.00 | 2013-04-15 |
| 55 | B01290 | SPS SECURITIES LTD | 1,171,230 | 40,000 | 0.02 | 0.00 | 2013-04-15 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,460,107 | 30,000 | 0.04 | 0.00 | 2013-04-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,051,166 | 28,000 | 0.12 | 0.00 | 2013-04-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,045 | 20,000 | 0.03 | 0.00 | 2013-04-15 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 64 | B01458 | YICKO SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2013-04-15 |
| 66 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 12,000 | 0.02 | 0.00 | 2013-04-15 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,984,230 | -10,000 | 0.04 | -0.00 | 2013-04-15 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 74 | B01740 | WIN SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,161,234 | -14,000 | 0.22 | -0.00 | 2013-04-15 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,210,000 | -16,000 | 0.03 | -0.00 | 2013-04-15 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 5,664,220 | -20,000 | 0.07 | -0.00 | 2013-04-15 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 8,066,000 | -20,000 | 0.10 | -0.00 | 2013-04-15 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 57,967,851 | -26,000 | 0.75 | -0.00 | 2013-04-15 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | -40,000 | 0.01 | -0.00 | 2013-04-15 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,058,230 | -40,000 | 0.18 | -0.00 | 2013-04-15 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2013-04-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,985,696 | -66,000 | 0.72 | -0.00 | 2013-04-15 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,956,446 | -70,000 | 0.22 | -0.00 | 2013-04-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,000 | -70,000 | 0.01 | -0.00 | 2013-04-15 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2013-04-15 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,132,000 | -80,000 | 0.16 | -0.00 | 2013-04-15 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,993,138 | -80,000 | 0.04 | -0.00 | 2013-04-15 |
| 90 | C00010 | CITIBANK N.A. | 81,238,600 | -84,000 | 1.05 | -0.00 | 2013-04-15 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,548,000 | -100,000 | 0.02 | -0.00 | 2013-04-15 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,148,000 | -100,000 | 0.03 | -0.00 | 2013-04-15 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 95 | B01267 | WINFULL SECURITIES LTD | 386,250 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 489,034 | -116,000 | 0.01 | -0.00 | 2013-04-15 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | -136,000 | 0.02 | -0.00 | 2013-04-15 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,537,432 | -144,000 | 0.05 | -0.00 | 2013-04-15 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,298,373 | -200,000 | 0.16 | -0.00 | 2013-04-15 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,646,000 | -200,000 | 0.02 | -0.00 | 2013-04-15 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,160,000 | -200,000 | 0.05 | -0.00 | 2013-04-15 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,038,000 | -220,000 | 0.77 | -0.00 | 2013-04-15 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -250,000 | 0.01 | -0.00 | 2013-04-15 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,640,000 | -282,000 | 0.07 | -0.00 | 2013-04-15 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -310,000 | 0.01 | -0.00 | 2013-04-15 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,050,785 | -336,000 | 0.07 | -0.00 | 2013-04-15 |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | -600,000 | 0.02 | -0.01 | 2013-04-15 |
| 108 | B01184 | QUAM SECURITIES LTD | 828,000 | -800,000 | 0.01 | -0.01 | 2013-04-15 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,677,073 | -850,000 | 0.21 | -0.01 | 2013-04-15 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 6,496,000 | -1,136,000 | 0.08 | -0.01 | 2013-04-15 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,776,000 | -1,350,000 | 0.14 | -0.02 | 2013-04-15 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,291,075 | -1,546,000 | 7.83 | -0.02 | 2013-04-15 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 800,000 | -2,500,000 | 0.01 | -0.03 | 2013-04-15 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,457,975 | -2,682,000 | 2.89 | -0.03 | 2013-04-15 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,168,000 | -3,018,000 | 1.17 | -0.04 | 2013-04-15 |
| 115 | Total changed named holdings | 2,414,574,578 | 50,000 | 31.09 | 0.00 | ||
| 242 | Unchanged named holdings | 637,258,175 | 0 | 8.20 | 0.00 | ||
| 357 | Total named holdings | 3,051,832,753 | 50,000 | 39.29 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,744,786 | -50,000 | 0.13 | -0.00 | ||
| 428 | Total securities in CCASS | 3,061,577,539 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,797,359 | 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 | 2013-04-11 |
| Volume | 49,430,000 |
| Turnover | 37,866,600 |
| Average price | 0.766 |
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