Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2013-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,865,975 | 408,000 | 2.90 | 0.01 | 2013-04-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,848,000 | 352,000 | 0.02 | 0.00 | 2013-04-16 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 3,278,000 | 300,000 | 0.04 | 0.00 | 2013-04-16 |
| 5 | B01610 | KGI ASIA LTD | 26,161,000 | 200,000 | 0.34 | 0.00 | 2013-04-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,801,000 | 182,000 | 0.56 | 0.00 | 2013-04-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,191,383 | 156,000 | 0.07 | 0.00 | 2013-04-16 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 422,691 | 134,000 | 0.01 | 0.00 | 2013-04-16 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,648,000 | 100,000 | 0.02 | 0.00 | 2013-04-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600,000 | 100,000 | 0.12 | 0.00 | 2013-04-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 100,000 | 0.02 | 0.00 | 2013-04-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 581,069 | 100,000 | 0.01 | 0.00 | 2013-04-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,647,495 | 76,000 | 0.50 | 0.00 | 2013-04-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,026,446 | 70,000 | 0.22 | 0.00 | 2013-04-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2013-04-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,727,073 | 50,000 | 0.22 | 0.00 | 2013-04-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,339,075 | 48,000 | 7.83 | 0.00 | 2013-04-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 675,607 | 40,000 | 0.01 | 0.00 | 2013-04-16 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-04-16 |
| 20 | C00010 | CITIBANK N.A. | 81,260,600 | 22,000 | 1.05 | 0.00 | 2013-04-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,888,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,200 | 10,000 | 0.01 | 0.00 | 2013-04-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,462,107 | 2,000 | 0.04 | 0.00 | 2013-04-16 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2013-04-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,043,166 | -8,000 | 0.12 | -0.00 | 2013-04-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,288,373 | -10,000 | 0.16 | -0.00 | 2013-04-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,972,230 | -12,000 | 0.04 | -0.00 | 2013-04-16 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,487,232 | -20,000 | 0.06 | -0.00 | 2013-04-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2013-04-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,141,234 | -20,000 | 0.22 | -0.00 | 2013-04-16 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2013-04-16 |
| 36 | B01661 | HERMES SECURITIES LTD | 3,660,000 | -30,000 | 0.05 | -0.00 | 2013-04-16 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-04-16 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 4,502,000 | -30,000 | 0.06 | -0.00 | 2013-04-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,514,013 | -30,000 | 0.02 | -0.00 | 2013-04-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,128,000 | -40,000 | 1.17 | -0.00 | 2013-04-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -50,000 | 0.01 | -0.00 | 2013-04-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,978,230 | -80,000 | 0.18 | -0.00 | 2013-04-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,810,028 | -90,000 | 0.37 | -0.00 | 2013-04-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,449,000 | -90,000 | 0.08 | -0.00 | 2013-04-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,950,785 | -100,000 | 0.06 | -0.00 | 2013-04-16 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,406,474 | -100,000 | 0.03 | -0.00 | 2013-04-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 4,018,000 | -100,000 | 0.05 | -0.00 | 2013-04-16 |
| 48 | B01815 | T & F EQUITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-04-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 6,392,000 | -104,000 | 0.08 | -0.00 | 2013-04-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,667,000 | -160,000 | 0.18 | -0.00 | 2013-04-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,785,280 | -162,000 | 0.18 | -0.00 | 2013-04-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,691,612 | -200,000 | 0.19 | -0.00 | 2013-04-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,434,000 | -206,000 | 0.07 | -0.00 | 2013-04-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 57,735,851 | -232,000 | 0.74 | -0.00 | 2013-04-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,798,000 | -240,000 | 0.77 | -0.00 | 2013-04-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,153,112 | -264,000 | 8.24 | -0.00 | 2013-04-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,403,000 | -280,000 | 0.24 | -0.00 | 2013-04-16 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 105,034 | -384,000 | 0.00 | -0.00 | 2013-04-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,759,460 | -810,000 | 0.09 | -0.01 | 2013-04-16 |
| 59 | Total changed named holdings | 2,138,689,835 | 8,000 | 27.53 | 0.00 | ||
| 297 | Unchanged named holdings | 913,150,918 | 0 | 11.76 | 0.00 | ||
| 356 | Total named holdings | 3,051,840,753 | 8,000 | 39.29 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,744,786 | 0 | 0.13 | 0.00 | ||
| 427 | Total securities in CCASS | 3,061,585,539 | 8,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,789,359 | -8,000 | 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 | 2013-04-12 |
| Volume | 8,068,000 |
| Turnover | 5,981,240 |
| Average price | 0.741 |
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