Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,406,000 | 5,000,000 | 0.12 | 0.06 | 2013-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,367,075 | 2,816,000 | 8.58 | 0.04 | 2013-05-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,481,000 | 784,000 | 0.11 | 0.01 | 2013-05-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,393,166 | 438,000 | 0.12 | 0.01 | 2013-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,543,495 | 380,000 | 0.52 | 0.00 | 2013-05-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,746,000 | 350,000 | 0.27 | 0.00 | 2013-05-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,418,785 | 250,000 | 0.07 | 0.00 | 2013-05-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,177,073 | 250,000 | 0.21 | 0.00 | 2013-05-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,876,086 | 240,000 | 0.17 | 0.00 | 2013-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,252,373 | 220,000 | 0.16 | 0.00 | 2013-05-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,209,000 | 200,000 | 0.18 | 0.00 | 2013-05-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,371,383 | 180,000 | 0.07 | 0.00 | 2013-05-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,000 | 150,000 | 0.04 | 0.00 | 2013-05-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,045 | 150,000 | 0.03 | 0.00 | 2013-05-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,030,000 | 138,000 | 3.28 | 0.00 | 2013-05-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,429,232 | 110,000 | 0.07 | 0.00 | 2013-05-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,052,230 | 110,000 | 0.04 | 0.00 | 2013-05-13 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 551,359 | 100,000 | 0.01 | 0.00 | 2013-05-13 |
| 19 | B01385 | FAIRWIN BROKING LTD | 6,097,475 | 100,000 | 0.08 | 0.00 | 2013-05-13 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 347,230 | 100,000 | 0.00 | 0.00 | 2013-05-13 |
| 21 | B01831 | NERICO BROTHERS LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 898,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,725,432 | 100,000 | 0.05 | 0.00 | 2013-05-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 94,000 | 0.00 | 0.00 | 2013-05-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,824,000 | 70,000 | 0.04 | 0.00 | 2013-05-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,001,153 | 60,000 | 0.03 | 0.00 | 2013-05-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 52,000 | 0.01 | 0.00 | 2013-05-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,136,000 | 50,000 | 0.65 | 0.00 | 2013-05-13 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,069 | 50,000 | 0.01 | 0.00 | 2013-05-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,052,107 | 50,000 | 0.04 | 0.00 | 2013-05-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | 50,000 | 0.01 | 0.00 | 2013-05-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,557,612 | 40,000 | 0.19 | 0.00 | 2013-05-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,567,280 | 32,000 | 0.16 | 0.00 | 2013-05-13 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 36 | B01416 | VC BROKERAGE LTD | 1,004,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,458,000 | 28,000 | 0.37 | 0.00 | 2013-05-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,909,530 | 14,000 | 0.02 | 0.00 | 2013-05-13 |
| 39 | C00010 | CITIBANK N.A. | 75,350,600 | 10,000 | 0.97 | 0.00 | 2013-05-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,200 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,234,000 | 2,000 | 0.04 | 0.00 | 2013-05-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,814,230 | -10,000 | 0.14 | -0.00 | 2013-05-13 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-05-13 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,000 | -20,000 | 0.02 | -0.00 | 2013-05-13 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2013-05-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2013-05-13 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,534,003 | -40,000 | 0.02 | -0.00 | 2013-05-13 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,156,000 | -50,000 | 0.03 | -0.00 | 2013-05-13 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-05-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -70,000 | 0.01 | -0.00 | 2013-05-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,575,322 | -70,000 | 0.02 | -0.00 | 2013-05-13 |
| 54 | B01610 | KGI ASIA LTD | 23,165,000 | -90,000 | 0.30 | -0.00 | 2013-05-13 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,372,000 | -100,000 | 0.16 | -0.00 | 2013-05-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,433,000 | -112,000 | 0.22 | -0.00 | 2013-05-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,902,000 | -120,000 | 0.02 | -0.00 | 2013-05-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,558,000 | -130,000 | 0.07 | -0.00 | 2013-05-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,376,375 | -140,000 | 2.79 | -0.00 | 2013-05-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | -152,000 | 0.02 | -0.00 | 2013-05-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,925,112 | -152,000 | 8.34 | -0.00 | 2013-05-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,126,000 | -200,000 | 0.10 | -0.00 | 2013-05-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,658,500 | -220,000 | 0.23 | -0.00 | 2013-05-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | -250,000 | 0.03 | -0.00 | 2013-05-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,703,460 | -318,000 | 0.09 | -0.00 | 2013-05-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,130,692 | -380,000 | 0.17 | -0.00 | 2013-05-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 62,257,851 | -410,000 | 0.80 | -0.01 | 2013-05-13 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -426,000 | 0.00 | -0.01 | 2013-05-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,343,696 | -904,000 | 0.65 | -0.01 | 2013-05-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 34,270,345 | -1,450,000 | 0.44 | -0.02 | 2013-05-13 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 6,376,000 | -1,624,000 | 0.08 | -0.02 | 2013-05-13 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,750,000 | -0.02 | 2013-05-13 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,308,028 | -3,800,000 | 0.29 | -0.05 | 2013-05-13 |
| 73 | Total changed named holdings | 2,470,271,604 | -60,000 | 31.80 | -0.00 | ||
| 283 | Unchanged named holdings | 582,294,539 | 0 | 7.50 | 0.00 | ||
| 356 | Total named holdings | 3,052,566,143 | -60,000 | 39.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,126,786 | 60,000 | 0.12 | 0.00 | ||
| 428 | 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 | 2013-05-09 |
| Volume | 22,602,000 |
| Turnover | 17,693,400 |
| Average price | 0.783 |
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