Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,993,112 | 3,564,000 | 8.33 | 0.05 | 2013-04-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,412,000 | 3,108,000 | 0.13 | 0.04 | 2013-04-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,121,495 | 650,000 | 0.53 | 0.01 | 2013-04-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,976,000 | 524,000 | 0.08 | 0.01 | 2013-04-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,248,500 | 500,000 | 0.18 | 0.01 | 2013-04-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,599,432 | 500,000 | 0.05 | 0.01 | 2013-04-25 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,304,013 | 480,000 | 0.03 | 0.01 | 2013-04-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 420,000 | 0.01 | 0.01 | 2013-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,464,345 | 320,000 | 0.56 | 0.00 | 2013-04-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,758,000 | 300,000 | 0.16 | 0.00 | 2013-04-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,317,073 | 250,000 | 0.20 | 0.00 | 2013-04-25 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2013-04-25 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,246,000 | 200,000 | 0.02 | 0.00 | 2013-04-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 332,000 | 200,000 | 0.00 | 0.00 | 2013-04-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 326,000 | 200,000 | 0.00 | 0.00 | 2013-04-25 |
| 16 | B01610 | KGI ASIA LTD | 25,063,000 | 180,000 | 0.32 | 0.00 | 2013-04-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,901,045 | 176,000 | 0.02 | 0.00 | 2013-04-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,886,922 | 150,000 | 0.02 | 0.00 | 2013-04-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,511,000 | 150,000 | 0.17 | 0.00 | 2013-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,436,000 | 144,000 | 0.77 | 0.00 | 2013-04-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,838,785 | 130,000 | 0.06 | 0.00 | 2013-04-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,199,612 | 130,000 | 0.18 | 0.00 | 2013-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,809,460 | 128,000 | 0.09 | 0.00 | 2013-04-25 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,854,000 | 120,000 | 0.13 | 0.00 | 2013-04-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,862,373 | 114,000 | 0.14 | 0.00 | 2013-04-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,841,120 | 100,000 | 0.02 | 0.00 | 2013-04-25 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,213,461 | 100,000 | 0.02 | 0.00 | 2013-04-25 |
| 28 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-25 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2013-04-25 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,768,000 | 70,000 | 0.02 | 0.00 | 2013-04-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,298,028 | 70,000 | 0.36 | 0.00 | 2013-04-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,200 | 70,000 | 0.01 | 0.00 | 2013-04-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,223,234 | 62,000 | 0.21 | 0.00 | 2013-04-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 478,000 | 60,000 | 0.01 | 0.00 | 2013-04-25 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,274,000 | 50,000 | 0.03 | 0.00 | 2013-04-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,565,280 | 50,000 | 0.17 | 0.00 | 2013-04-25 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,678,000 | 50,000 | 0.02 | 0.00 | 2013-04-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,245,322 | 50,000 | 0.02 | 0.00 | 2013-04-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,046,000 | 50,000 | 0.10 | 0.00 | 2013-04-25 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,746,474 | 40,000 | 0.04 | 0.00 | 2013-04-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 57,523,851 | 30,000 | 0.74 | 0.00 | 2013-04-25 |
| 43 | B01705 | HENIK SECURITIES LTD | 670,010 | 30,000 | 0.01 | 0.00 | 2013-04-25 |
| 44 | B01740 | WIN SECURITIES LTD | 442,000 | 24,000 | 0.01 | 0.00 | 2013-04-25 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,779,138 | 20,000 | 0.04 | 0.00 | 2013-04-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,908,298 | 20,000 | 0.04 | 0.00 | 2013-04-25 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,390,000 | 20,000 | 0.02 | 0.00 | 2013-04-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 20,000 | 0.04 | 0.00 | 2013-04-25 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2013-04-25 |
| 51 | B01150 | MTF SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 53 | B01606 | EWARTON SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2013-04-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,925,530 | -12,000 | 0.02 | -0.00 | 2013-04-25 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,018,000 | -12,000 | 0.05 | -0.00 | 2013-04-25 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -16,000 | 0.00 | -0.00 | 2013-04-25 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,446,000 | -26,000 | 0.02 | -0.00 | 2013-04-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 819,921 | -30,000 | 0.01 | -0.00 | 2013-04-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,583,166 | -38,000 | 0.11 | -0.00 | 2013-04-25 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,849,999 | -46,000 | 0.38 | -0.00 | 2013-04-25 |
| 62 | B01462 | MANGO FINANCIAL LTD | 209,000 | -60,000 | 0.00 | -0.00 | 2013-04-25 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -68,000 | 0.00 | -0.00 | 2013-04-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,841,000 | -98,000 | 0.59 | -0.00 | 2013-04-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,741,696 | -106,000 | 0.72 | -0.00 | 2013-04-25 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,796,230 | -130,000 | 0.04 | -0.00 | 2013-04-25 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,285,000 | -130,000 | 0.08 | -0.00 | 2013-04-25 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,144,446 | -146,000 | 0.19 | -0.00 | 2013-04-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,000 | -150,000 | 0.03 | -0.00 | 2013-04-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,784,692 | -232,000 | 0.16 | -0.00 | 2013-04-25 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,108,086 | -260,000 | 0.27 | -0.00 | 2013-04-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,924,000 | -326,000 | 1.14 | -0.00 | 2013-04-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,000 | -400,000 | 0.01 | -0.01 | 2013-04-25 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,596,000 | -410,000 | 0.27 | -0.01 | 2013-04-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 5,423,383 | -708,000 | 0.07 | -0.01 | 2013-04-25 |
| 76 | B01530 | FULLJET SECURITIES LTD | 2,000,000 | -800,000 | 0.03 | -0.01 | 2013-04-25 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,897,000 | -978,000 | 0.19 | -0.01 | 2013-04-25 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,044,230 | -1,120,000 | 0.17 | -0.01 | 2013-04-25 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,435,076 | -1,704,000 | 8.26 | -0.02 | 2013-04-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,674,375 | -2,734,000 | 2.73 | -0.04 | 2013-04-25 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,260,000 | -3,350,000 | 3.42 | -0.04 | 2013-04-25 |
| 81 | Total changed named holdings | 2,572,804,413 | 0 | 33.12 | 0.00 | ||
| 275 | Unchanged named holdings | 479,594,340 | 0 | 6.17 | 0.00 | ||
| 356 | Total named holdings | 3,052,398,753 | 0 | 39.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,206,786 | 0 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 3,061,605,539 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,769,359 | 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 | 2013-04-23 |
| Volume | 29,186,000 |
| Turnover | 24,757,760 |
| Average price | 0.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy