Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,226,375 | 2,656,000 | 2.78 | 0.03 | 2013-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,639,851 | 1,438,000 | 0.81 | 0.02 | 2013-05-08 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 12,482,000 | 1,010,000 | 0.16 | 0.01 | 2013-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,059,000 | 706,000 | 0.22 | 0.01 | 2013-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,932,373 | 500,000 | 0.15 | 0.01 | 2013-05-08 |
| 6 | B01530 | FULLJET SECURITIES LTD | 5,000,000 | 500,000 | 0.06 | 0.01 | 2013-05-08 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,774,000 | 500,000 | 0.02 | 0.01 | 2013-05-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,644,000 | 500,000 | 0.02 | 0.01 | 2013-05-08 |
| 9 | B01385 | FAIRWIN BROKING LTD | 5,797,475 | 410,000 | 0.07 | 0.01 | 2013-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,108,028 | 314,000 | 0.37 | 0.00 | 2013-05-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,368,000 | 300,000 | 0.03 | 0.00 | 2013-05-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,882,000 | 300,000 | 0.02 | 0.00 | 2013-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,541,112 | 222,000 | 8.34 | 0.00 | 2013-05-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,548,000 | 200,000 | 0.02 | 0.00 | 2013-05-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,895,530 | 200,000 | 0.02 | 0.00 | 2013-05-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2013-05-08 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 968,000 | 200,000 | 0.01 | 0.00 | 2013-05-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,227,000 | 194,000 | 0.09 | 0.00 | 2013-05-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,000 | 176,000 | 0.03 | 0.00 | 2013-05-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,945,166 | 160,000 | 0.12 | 0.00 | 2013-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,683,280 | 140,000 | 0.16 | 0.00 | 2013-05-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,688,000 | 130,000 | 0.07 | 0.00 | 2013-05-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,045 | 126,000 | 0.03 | 0.00 | 2013-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,547,612 | 118,000 | 0.19 | 0.00 | 2013-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,248,785 | 110,000 | 0.07 | 0.00 | 2013-05-08 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 347,230 | 108,000 | 0.00 | 0.00 | 2013-05-08 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,798,000 | 100,000 | 0.04 | 0.00 | 2013-05-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,894,220 | 100,000 | 0.04 | 0.00 | 2013-05-08 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2013-05-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,638,500 | 100,000 | 0.21 | 0.00 | 2013-05-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,346,000 | 100,000 | 0.26 | 0.00 | 2013-05-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,970,230 | 90,000 | 0.04 | 0.00 | 2013-05-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,646,000 | 88,000 | 0.16 | 0.00 | 2013-05-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,270,000 | 80,000 | 0.02 | 0.00 | 2013-05-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,124,230 | 70,000 | 0.14 | 0.00 | 2013-05-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,465,322 | 70,000 | 0.02 | 0.00 | 2013-05-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-05-08 |
| 38 | B01610 | KGI ASIA LTD | 22,601,000 | 64,000 | 0.29 | 0.00 | 2013-05-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,361,383 | 50,000 | 0.07 | 0.00 | 2013-05-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,138 | 50,000 | 0.03 | 0.00 | 2013-05-08 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2013-05-08 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2013-05-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,907,073 | 50,000 | 0.20 | 0.00 | 2013-05-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,619,432 | 50,000 | 0.05 | 0.00 | 2013-05-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,842,000 | 42,000 | 0.77 | 0.00 | 2013-05-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2013-05-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,952,107 | 40,000 | 0.04 | 0.00 | 2013-05-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,200 | 40,000 | 0.01 | 0.00 | 2013-05-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,614,003 | 40,000 | 0.02 | 0.00 | 2013-05-08 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,473,234 | 30,000 | 0.20 | 0.00 | 2013-05-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,230 | 30,000 | 0.01 | 0.00 | 2013-05-08 |
| 53 | B01646 | TAI NING STOCK CO LTD | 343,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,126,000 | 30,000 | 0.10 | 0.00 | 2013-05-08 |
| 55 | B01416 | VC BROKERAGE LTD | 974,000 | 30,000 | 0.01 | 0.00 | 2013-05-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 611,761 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,612,000 | 20,000 | 0.11 | 0.00 | 2013-05-08 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,370,000 | 20,000 | 0.02 | 0.00 | 2013-05-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 60 | B01290 | SPS SECURITIES LTD | 1,001,230 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 406,250 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,946,000 | 18,000 | 0.03 | 0.00 | 2013-05-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,228,000 | 4,000 | 0.04 | 0.00 | 2013-05-08 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,291,120 | -40,000 | 0.02 | -0.00 | 2013-05-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2013-05-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,120,692 | -50,000 | 0.17 | -0.00 | 2013-05-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,134,446 | -50,000 | 0.19 | -0.00 | 2013-05-08 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-08 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | -58,000 | 0.02 | -0.00 | 2013-05-08 |
| 75 | C00010 | CITIBANK N.A. | 75,390,600 | -62,000 | 0.97 | -0.00 | 2013-05-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,949,000 | -82,000 | 0.18 | -0.00 | 2013-05-08 |
| 77 | B01129 | WOCOM SECURITIES LTD | 665,607 | -90,000 | 0.01 | -0.00 | 2013-05-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,979,460 | -92,000 | 0.09 | -0.00 | 2013-05-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,065,075 | -126,000 | 8.36 | -0.00 | 2013-05-08 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,045,000 | -200,000 | 0.01 | -0.00 | 2013-05-08 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2013-05-08 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,386,474 | -374,000 | 0.03 | -0.00 | 2013-05-08 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -630,000 | 0.04 | -0.01 | 2013-05-08 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,600,000 | -866,000 | 1.10 | -0.01 | 2013-05-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,693,696 | -2,000,000 | 0.69 | -0.03 | 2013-05-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,536,086 | -4,000,000 | 0.16 | -0.05 | 2013-05-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 36,774,345 | -4,268,000 | 0.47 | -0.05 | 2013-05-08 |
| 87 | Total changed named holdings | 2,287,455,006 | -120,000 | 29.45 | -0.00 | ||
| 269 | Unchanged named holdings | 765,171,137 | 0 | 9.85 | 0.00 | ||
| 356 | Total named holdings | 3,052,626,143 | -120,000 | 39.30 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,066,786 | 120,000 | 0.12 | 0.00 | ||
| 427 | Total securities in CCASS | 3,061,692,929 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,681,969 | 0 | 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 | 2013-05-06 |
| Volume | 17,680,000 |
| Turnover | 13,858,180 |
| Average price | 0.784 |
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