Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,191,075 | 4,714,000 | 8.36 | 0.06 | 2013-05-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,229,232 | 1,000,000 | 0.07 | 0.01 | 2013-05-07 |
| 3 | B01608 | OPEN SECURITIES LTD | 6,064,000 | 1,000,000 | 0.08 | 0.01 | 2013-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,570,375 | 906,000 | 2.75 | 0.01 | 2013-05-07 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,144,000 | 800,000 | 0.01 | 0.01 | 2013-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,353,000 | 760,000 | 0.21 | 0.01 | 2013-05-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,033,000 | 518,000 | 0.09 | 0.01 | 2013-05-07 |
| 8 | B01530 | FULLJET SECURITIES LTD | 4,500,000 | 500,000 | 0.06 | 0.01 | 2013-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,466,000 | 430,000 | 1.11 | 0.01 | 2013-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,311,383 | 420,000 | 0.07 | 0.01 | 2013-05-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2013-05-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,794,028 | 400,000 | 0.37 | 0.01 | 2013-05-07 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 768,000 | 400,000 | 0.01 | 0.01 | 2013-05-07 |
| 14 | B01141 | FE SECURITIES LTD | 500,230 | 360,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 971,000 | 350,000 | 0.01 | 0.00 | 2013-05-07 |
| 16 | B01385 | FAIRWIN BROKING LTD | 5,387,475 | 340,000 | 0.07 | 0.00 | 2013-05-07 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,245,000 | 300,000 | 0.02 | 0.00 | 2013-05-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,031,000 | 270,000 | 0.18 | 0.00 | 2013-05-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,558,000 | 260,000 | 0.16 | 0.00 | 2013-05-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,763,000 | 254,000 | 0.74 | 0.00 | 2013-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,785 | 220,000 | 0.07 | 0.00 | 2013-05-07 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2013-05-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,928,000 | 194,000 | 0.02 | 0.00 | 2013-05-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,170,692 | 180,000 | 0.17 | 0.00 | 2013-05-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,432,373 | 172,000 | 0.15 | 0.00 | 2013-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,071,460 | 158,000 | 0.09 | 0.00 | 2013-05-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 961,888 | 150,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,800,000 | 134,000 | 0.77 | 0.00 | 2013-05-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,543,280 | 130,000 | 0.16 | 0.00 | 2013-05-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,319,112 | 120,000 | 8.33 | 0.00 | 2013-05-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | 102,000 | 0.02 | 0.00 | 2013-05-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,695,530 | 100,000 | 0.02 | 0.00 | 2013-05-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,794,220 | 100,000 | 0.04 | 0.00 | 2013-05-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,582,000 | 100,000 | 0.02 | 0.00 | 2013-05-07 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,857,073 | 100,000 | 0.20 | 0.00 | 2013-05-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,331,120 | 90,000 | 0.02 | 0.00 | 2013-05-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,785,166 | 70,000 | 0.11 | 0.00 | 2013-05-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | 62,000 | 0.03 | 0.00 | 2013-05-07 |
| 43 | C00010 | CITIBANK N.A. | 75,452,600 | 60,000 | 0.97 | 0.00 | 2013-05-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,291,000 | 50,000 | 0.63 | 0.00 | 2013-05-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,190,000 | 50,000 | 0.02 | 0.00 | 2013-05-07 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,523,461 | 50,000 | 0.02 | 0.00 | 2013-05-07 |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,246,000 | 50,000 | 0.26 | 0.00 | 2013-05-07 |
| 50 | B01290 | SPS SECURITIES LTD | 981,230 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 51 | B01646 | TAI NING STOCK CO LTD | 313,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 591,761 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 715,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,574,003 | 30,000 | 0.02 | 0.00 | 2013-05-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,880,230 | 20,000 | 0.04 | 0.00 | 2013-05-07 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,068,000 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,113,495 | 20,000 | 0.52 | 0.00 | 2013-05-07 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,532,000 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 39,676 | 17,400 | 0.00 | 0.00 | 2013-05-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,200 | 12,000 | 0.01 | 0.00 | 2013-05-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,538,500 | -10,000 | 0.21 | -0.00 | 2013-05-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,006,298 | -16,000 | 0.04 | -0.00 | 2013-05-07 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,406,000 | -20,000 | 0.06 | -0.00 | 2013-05-07 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2013-05-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 386,250 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,693,696 | -38,000 | 0.72 | -0.00 | 2013-05-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,830,000 | -50,000 | 0.05 | -0.00 | 2013-05-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2013-05-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,558,000 | -200,000 | 0.07 | -0.00 | 2013-05-07 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,592,000 | -800,000 | 0.11 | -0.01 | 2013-05-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 61,201,851 | -1,240,000 | 0.79 | -0.02 | 2013-05-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 41,042,345 | -1,436,000 | 0.53 | -0.02 | 2013-05-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,506,000 | -1,482,000 | 0.14 | -0.02 | 2013-05-07 |
| 82 | B01610 | KGI ASIA LTD | 22,537,000 | -1,550,000 | 0.29 | -0.02 | 2013-05-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,054,230 | -3,294,000 | 0.14 | -0.04 | 2013-05-07 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,722,000 | -3,298,000 | 3.28 | -0.04 | 2013-05-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,536,086 | -4,150,000 | 0.21 | -0.05 | 2013-05-07 |
| 85 | Total changed named holdings | 2,635,197,409 | 317,400 | 33.93 | 0.00 | ||
| 271 | Unchanged named holdings | 417,548,734 | 0 | 5.38 | 0.00 | ||
| 356 | Total named holdings | 3,052,746,143 | 317,400 | 39.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,946,786 | -200,000 | 0.12 | -0.00 | ||
| 426 | Total securities in CCASS | 3,061,692,929 | 117,400 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,681,969 | -117,400 | 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 | 2013-05-03 |
| Volume | 29,480,000 |
| Turnover | 23,605,540 |
| Average price | 0.801 |
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