Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,212,230 | 3,158,000 | 0.18 | 0.04 | 2013-05-02 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,476,000 | 1,000,000 | 0.15 | 0.01 | 2013-05-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,241,000 | 600,000 | 0.63 | 0.01 | 2013-05-02 |
| 4 | B01141 | FE SECURITIES LTD | 500,230 | 360,000 | 0.01 | 0.00 | 2013-05-02 |
| 5 | B01427 | TSE'S SECURITIES LTD | 4,320,000 | 318,000 | 0.06 | 0.00 | 2013-05-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,954,375 | 260,000 | 2.74 | 0.00 | 2013-05-02 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,304,000 | 230,000 | 0.03 | 0.00 | 2013-05-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,523,280 | 200,000 | 0.16 | 0.00 | 2013-05-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,036,000 | 200,000 | 1.11 | 0.00 | 2013-05-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 132,000 | 0.00 | 0.00 | 2013-05-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,018,785 | 100,000 | 0.06 | 0.00 | 2013-05-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,869,045 | 100,000 | 0.02 | 0.00 | 2013-05-02 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,698,000 | 100,000 | 0.03 | 0.00 | 2013-05-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,694,220 | 100,000 | 0.03 | 0.00 | 2013-05-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,443,234 | 100,000 | 0.20 | 0.00 | 2013-05-02 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2013-05-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | 98,000 | 0.05 | 0.00 | 2013-05-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,522,500 | 70,000 | 0.21 | 0.00 | 2013-05-02 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,512,000 | 60,000 | 0.03 | 0.00 | 2013-05-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,805,073 | 48,000 | 0.20 | 0.00 | 2013-05-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,921,120 | 40,000 | 0.02 | 0.00 | 2013-05-02 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,395,322 | 40,000 | 0.02 | 0.00 | 2013-05-02 |
| 23 | B01267 | WINFULL SECURITIES LTD | 416,250 | 30,000 | 0.01 | 0.00 | 2013-05-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,733,112 | 28,000 | 8.34 | 0.00 | 2013-05-02 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 3,670,000 | 20,000 | 0.05 | 0.00 | 2013-05-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,851,383 | 20,000 | 0.06 | 0.00 | 2013-05-02 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,869,999 | 18,000 | 0.38 | 0.00 | 2013-05-02 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,230 | 8,000 | 0.01 | 0.00 | 2013-05-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,022,298 | 2,000 | 0.04 | 0.00 | 2013-05-02 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2013-05-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,232 | -8,000 | 0.05 | -0.00 | 2013-05-02 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,810,474 | -10,000 | 0.04 | -0.00 | 2013-05-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,885,460 | -18,000 | 0.09 | -0.00 | 2013-05-02 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2013-05-02 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | -20,000 | 0.01 | -0.00 | 2013-05-02 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 40 | B01469 | KAISER SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2013-05-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 58,043,851 | -24,000 | 0.75 | -0.00 | 2013-05-02 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2013-05-02 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,012,107 | -30,000 | 0.04 | -0.00 | 2013-05-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,394,028 | -34,000 | 0.37 | -0.00 | 2013-05-02 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,200 | -40,000 | 0.01 | -0.00 | 2013-05-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,716,000 | -44,000 | 0.77 | -0.00 | 2013-05-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,494,000 | -50,000 | 0.03 | -0.00 | 2013-05-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,298,000 | -50,000 | 0.16 | -0.00 | 2013-05-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,715,166 | -50,000 | 0.11 | -0.00 | 2013-05-02 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,474,000 | -50,000 | 0.02 | -0.00 | 2013-05-02 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | -50,000 | 0.00 | -0.00 | 2013-05-02 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 149,000 | -60,000 | 0.00 | -0.00 | 2013-05-02 |
| 53 | B01209 | MASON SECURITIES LTD | 2,526,000 | -60,000 | 0.03 | -0.00 | 2013-05-02 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,734,000 | -60,000 | 0.13 | -0.00 | 2013-05-02 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,473,461 | -86,000 | 0.02 | -0.00 | 2013-05-02 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2013-05-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,810,692 | -94,000 | 0.16 | -0.00 | 2013-05-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,196,000 | -100,000 | 0.26 | -0.00 | 2013-05-02 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,731,000 | -100,000 | 0.18 | -0.00 | 2013-05-02 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -104,000 | 0.02 | -0.00 | 2013-05-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,850,230 | -126,000 | 0.04 | -0.00 | 2013-05-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,259,000 | -140,000 | 0.20 | -0.00 | 2013-05-02 |
| 63 | B01385 | FAIRWIN BROKING LTD | 5,047,475 | -140,000 | 0.06 | -0.00 | 2013-05-02 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,582,000 | -140,000 | 0.02 | -0.00 | 2013-05-02 |
| 65 | B01610 | KGI ASIA LTD | 24,675,000 | -150,000 | 0.32 | -0.00 | 2013-05-02 |
| 66 | B01290 | SPS SECURITIES LTD | 931,230 | -150,000 | 0.01 | -0.00 | 2013-05-02 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-05-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,313,495 | -230,000 | 0.52 | -0.00 | 2013-05-02 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,513,076 | -314,000 | 8.27 | -0.00 | 2013-05-02 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,782,000 | -320,000 | 0.07 | -0.00 | 2013-05-02 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,022,000 | -380,000 | 0.13 | -0.00 | 2013-05-02 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,706,086 | -388,000 | 0.27 | -0.00 | 2013-05-02 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 6,535,000 | -400,000 | 0.08 | -0.01 | 2013-05-02 |
| 74 | B01173 | RIFA SECURITIES LTD | 444,000 | -600,000 | 0.01 | -0.01 | 2013-05-02 |
| 75 | B01130 | BOCI SECURITIES LTD | 42,836,345 | -746,000 | 0.55 | -0.01 | 2013-05-02 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,743,696 | -1,934,000 | 0.72 | -0.02 | 2013-05-02 |
| 76 | Total changed named holdings | 2,284,870,990 | -150,000 | 29.42 | -0.00 | ||
| 278 | Unchanged named holdings | 767,357,763 | 0 | 9.88 | 0.00 | ||
| 354 | Total named holdings | 3,052,228,753 | -150,000 | 39.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,346,786 | 140,000 | 0.12 | 0.00 | ||
| 424 | Total securities in CCASS | 3,061,575,539 | -10,000 | 39.42 | -0.00 | ||
| Securities not in CCASS | 4,705,799,359 | 10,000 | 60.58 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 13,750,000 |
| Turnover | 10,956,500 |
| Average price | 0.797 |
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