Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,724,000 | 49,100,000 | 0.92 | 0.63 | 2013-05-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,694,000 | 4,464,000 | 0.12 | 0.06 | 2013-05-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,676,000 | 2,164,000 | 0.10 | 0.03 | 2013-05-24 |
| 4 | B01416 | VC BROKERAGE LTD | 3,044,000 | 1,628,000 | 0.04 | 0.02 | 2013-05-24 |
| 5 | B01610 | KGI ASIA LTD | 24,427,000 | 1,308,000 | 0.31 | 0.02 | 2013-05-24 |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,310,000 | 1,128,000 | 0.02 | 0.01 | 2013-05-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,949,921 | 1,110,000 | 0.03 | 0.01 | 2013-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,897,696 | 762,000 | 0.46 | 0.01 | 2013-05-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 916,000 | 686,000 | 0.01 | 0.01 | 2013-05-24 |
| 10 | B01550 | HUAYU SECURITIES LTD | 714,000 | 500,000 | 0.01 | 0.01 | 2013-05-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,577,232 | 418,000 | 0.07 | 0.01 | 2013-05-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,616,000 | 350,000 | 0.09 | 0.00 | 2013-05-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750,000 | 300,000 | 0.05 | 0.00 | 2013-05-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,394,000 | 248,000 | 0.03 | 0.00 | 2013-05-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-05-24 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,131,000 | 200,000 | 0.01 | 0.00 | 2013-05-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 360,000 | 188,000 | 0.00 | 0.00 | 2013-05-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 160,000 | 0.04 | 0.00 | 2013-05-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,008,230 | 160,000 | 0.01 | 0.00 | 2013-05-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,478,000 | 150,000 | 0.03 | 0.00 | 2013-05-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,572,345 | 138,000 | 0.47 | 0.00 | 2013-05-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 686,000 | 138,000 | 0.01 | 0.00 | 2013-05-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,000 | 110,000 | 0.02 | 0.00 | 2013-05-24 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 110,000 | 0.00 | 0.00 | 2013-05-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 205,034 | 100,000 | 0.00 | 0.00 | 2013-05-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2013-05-24 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,224 | 100,000 | 0.01 | 0.00 | 2013-05-24 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 85,000 | 0.00 | 0.00 | 2013-05-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,000 | 70,000 | 0.01 | 0.00 | 2013-05-24 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 702,000 | 60,000 | 0.01 | 0.00 | 2013-05-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | 50,000 | 0.02 | 0.00 | 2013-05-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2013-05-24 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-05-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,015,607 | 44,000 | 0.01 | 0.00 | 2013-05-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | 40,000 | 0.01 | 0.00 | 2013-05-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,158,107 | 40,000 | 0.04 | 0.00 | 2013-05-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,803,460 | 38,000 | 0.07 | 0.00 | 2013-05-24 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,500 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,981,045 | 22,000 | 0.04 | 0.00 | 2013-05-24 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,354,000 | 20,000 | 0.04 | 0.00 | 2013-05-24 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 43 | B01326 | KING SUN SECURITIES LTD | 56,491 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 272,125 | 19,000 | 0.00 | 0.00 | 2013-05-24 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 366,250 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,611,138 | 6,000 | 0.03 | 0.00 | 2013-05-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,002,000 | -4,000 | 0.05 | -0.00 | 2013-05-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 53 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,285,322 | -10,000 | 0.02 | -0.00 | 2013-05-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,423,876 | -12,000 | 0.07 | -0.00 | 2013-05-24 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 3,650,000 | -20,000 | 0.05 | -0.00 | 2013-05-24 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,260,260 | -20,000 | 0.02 | -0.00 | 2013-05-24 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,136,000 | -20,000 | 0.03 | -0.00 | 2013-05-24 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,588,000 | -20,000 | 0.02 | -0.00 | 2013-05-24 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | -28,000 | 0.00 | -0.00 | 2013-05-24 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 |
| 69 | B01462 | MANGO FINANCIAL LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2013-05-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,956,298 | -32,000 | 0.04 | -0.00 | 2013-05-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | -34,000 | 0.02 | -0.00 | 2013-05-24 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,100,000 | -40,000 | 0.01 | -0.00 | 2013-05-24 |
| 75 | B01290 | SPS SECURITIES LTD | 941,230 | -40,000 | 0.01 | -0.00 | 2013-05-24 |
| 76 | B01740 | WIN SECURITIES LTD | 348,000 | -44,000 | 0.00 | -0.00 | 2013-05-24 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | -48,000 | 0.01 | -0.00 | 2013-05-24 |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-24 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,336,474 | -50,000 | 0.03 | -0.00 | 2013-05-24 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,730 | -50,000 | 0.01 | -0.00 | 2013-05-24 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 431,000 | -50,000 | 0.01 | -0.00 | 2013-05-24 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 901,888 | -50,000 | 0.01 | -0.00 | 2013-05-24 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2013-05-24 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 107,500 | -50,000 | 0.00 | -0.00 | 2013-05-24 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 190,001 | -50,000 | 0.00 | -0.00 | 2013-05-24 |
| 86 | B01732 | WINTECH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-24 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,016,000 | -70,000 | 0.01 | -0.00 | 2013-05-24 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 14,375,612 | -78,000 | 0.19 | -0.00 | 2013-05-24 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | -80,000 | 0.03 | -0.00 | 2013-05-24 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 2,998,000 | -80,000 | 0.04 | -0.00 | 2013-05-24 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,630,500 | -84,000 | 0.21 | -0.00 | 2013-05-24 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -100,000 | 0.02 | -0.00 | 2013-05-24 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,337 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,356,000 | -100,000 | 0.02 | -0.00 | 2013-05-24 |
| 95 | B01645 | SELINA & CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 912,200 | -100,000 | 0.01 | -0.00 | 2013-05-24 |
| 97 | B01815 | T & F EQUITIES LTD | 0 | -100,000 | -0.00 | 2013-05-24 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.00 | 2013-05-24 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 322,691 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | -104,000 | 0.00 | -0.00 | 2013-05-24 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,000 | -136,000 | 0.02 | -0.00 | 2013-05-24 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,812,000 | -164,000 | 0.20 | -0.00 | 2013-05-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -180,000 | 0.00 | -0.00 | 2013-05-24 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,612,000 | -180,000 | 0.05 | -0.00 | 2013-05-24 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 758,000 | -180,000 | 0.01 | -0.00 | 2013-05-24 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 8,006,000 | -180,000 | 0.10 | -0.00 | 2013-05-24 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 824,000 | -180,000 | 0.01 | -0.00 | 2013-05-24 |
| 109 | C00010 | CITIBANK N.A. | 75,242,600 | -190,000 | 0.97 | -0.00 | 2013-05-24 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,425,432 | -190,000 | 0.04 | -0.00 | 2013-05-24 |
| 111 | B01801 | KIN FUNG STOCK CO LTD | 0 | -198,000 | -0.00 | 2013-05-24 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,014,000 | -214,000 | 0.04 | -0.00 | 2013-05-24 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 1,208,000 | -230,000 | 0.02 | -0.00 | 2013-05-24 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,408,086 | -240,000 | 0.19 | -0.00 | 2013-05-24 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -252,000 | 0.00 | -0.00 | 2013-05-24 |
| 116 | B01695 | DAH SING SECURITIES LTD | 2,430,230 | -296,000 | 0.03 | -0.00 | 2013-05-24 |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 645,000 | -300,000 | 0.01 | -0.00 | 2013-05-24 |
| 118 | B01252 | CORPORATE BROKERS LTD | 991,120 | -300,000 | 0.01 | -0.00 | 2013-05-24 |
| 119 | B01212 | HENYEP SECURITIES LTD | 863,461 | -300,000 | 0.01 | -0.00 | 2013-05-24 |
| 120 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.00 | 2013-05-24 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,069 | -300,000 | 0.00 | -0.00 | 2013-05-24 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,367,234 | -310,000 | 0.20 | -0.00 | 2013-05-24 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,410,446 | -330,000 | 0.19 | -0.00 | 2013-05-24 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,691,280 | -338,000 | 0.15 | -0.00 | 2013-05-24 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,507,495 | -358,000 | 0.51 | -0.00 | 2013-05-24 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | -360,000 | 0.01 | -0.00 | 2013-05-24 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,771,153 | -370,000 | 0.02 | -0.00 | 2013-05-24 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 624,000 | -400,000 | 0.01 | -0.01 | 2013-05-24 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,996,000 | -436,000 | 1.06 | -0.01 | 2013-05-24 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 62,729,391 | -444,000 | 0.81 | -0.01 | 2013-05-24 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 4,721,383 | -482,000 | 0.06 | -0.01 | 2013-05-24 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,972,000 | -488,000 | 0.64 | -0.01 | 2013-05-24 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,950,028 | -492,000 | 0.30 | -0.01 | 2013-05-24 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | -500,000 | 0.01 | -0.01 | 2013-05-24 |
| 135 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.01 | 2013-05-24 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,536,000 | -500,000 | 0.29 | -0.01 | 2013-05-24 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 1,746,000 | -526,000 | 0.02 | -0.01 | 2013-05-24 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 8,211,166 | -546,000 | 0.11 | -0.01 | 2013-05-24 |
| 139 | B01275 | SANFULL SECURITIES LTD | 2,506,922 | -550,000 | 0.03 | -0.01 | 2013-05-24 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,847,073 | -550,000 | 0.19 | -0.01 | 2013-05-24 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,228,692 | -600,000 | 0.16 | -0.01 | 2013-05-24 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,180,000 | -614,000 | 0.16 | -0.01 | 2013-05-24 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,079,551 | -622,000 | 8.36 | -0.01 | 2013-05-24 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,759,000 | -668,000 | 0.23 | -0.01 | 2013-05-24 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,792,373 | -784,000 | 0.14 | -0.01 | 2013-05-24 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,871,000 | -820,000 | 0.73 | -0.01 | 2013-05-24 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,984,230 | -840,000 | 0.15 | -0.01 | 2013-05-24 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,435,000 | -944,000 | 0.19 | -0.01 | 2013-05-24 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,785 | -1,060,000 | 0.05 | -0.01 | 2013-05-24 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,625,000 | -1,078,000 | 0.65 | -0.01 | 2013-05-24 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,114,000 | -1,252,000 | 0.05 | -0.02 | 2013-05-24 |
| 152 | B01298 | GET NICE SECURITIES LTD | 1,495,530 | -1,254,000 | 0.02 | -0.02 | 2013-05-24 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -1,294,000 | 0.00 | -0.02 | 2013-05-24 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,634,375 | -1,326,000 | 2.70 | -0.02 | 2013-05-24 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,644,000 | -1,500,000 | 0.11 | -0.02 | 2013-05-24 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 3,314,220 | -2,000,000 | 0.04 | -0.03 | 2013-05-24 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 8,577,000 | -2,298,000 | 0.11 | -0.03 | 2013-05-24 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,646,000 | -6,932,000 | 0.03 | -0.09 | 2013-05-24 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,274,636 | -25,416,000 | 8.31 | -0.33 | 2013-05-24 |
| 159 | Total changed named holdings | 2,538,555,285 | 0 | 32.68 | 0.00 | ||
| 195 | Unchanged named holdings | 514,075,858 | 0 | 6.62 | 0.00 | ||
| 354 | Total named holdings | 3,052,631,143 | 0 | 39.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,056,786 | 0 | 0.12 | 0.00 | ||
| 424 | Total securities in CCASS | 3,061,687,929 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,686,969 | 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 | 2013-05-22 |
| Volume | 124,109,000 |
| Turnover | 109,926,040 |
| Average price | 0.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy