Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 703,540,636 | 15,320,000 | 9.06 | 0.20 | 2013-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,347,748 | 4,743,863 | 0.67 | 0.06 | 2013-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,704,345 | 3,238,000 | 0.46 | 0.04 | 2013-06-14 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 50,401,000 | 1,584,000 | 0.65 | 0.02 | 2013-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,854,000 | 1,398,000 | 1.07 | 0.02 | 2013-06-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,574,500 | 960,000 | 0.17 | 0.01 | 2013-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,985,299 | 632,000 | 0.75 | 0.01 | 2013-06-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,217,000 | 600,000 | 0.69 | 0.01 | 2013-06-14 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2013-06-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,328,000 | 482,000 | 0.02 | 0.01 | 2013-06-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,894,000 | 462,000 | 0.06 | 0.01 | 2013-06-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,791,000 | 430,000 | 0.64 | 0.01 | 2013-06-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,733,383 | 400,000 | 0.07 | 0.01 | 2013-06-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,302,000 | 400,000 | 0.13 | 0.01 | 2013-06-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,972,000 | 400,000 | 0.08 | 0.01 | 2013-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,914,000 | 370,000 | 0.13 | 0.00 | 2013-06-14 |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2013-06-14 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 970,224 | 350,000 | 0.01 | 0.00 | 2013-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,197,460 | 334,000 | 0.07 | 0.00 | 2013-06-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | 180,000 | 0.02 | 0.00 | 2013-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,783,000 | 154,000 | 0.19 | 0.00 | 2013-06-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,252,785 | 150,000 | 0.07 | 0.00 | 2013-06-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,152,028 | 140,000 | 0.27 | 0.00 | 2013-06-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,268,000 | 100,000 | 0.02 | 0.00 | 2013-06-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,000 | 100,000 | 0.02 | 0.00 | 2013-06-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-06-14 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 252,230 | 100,000 | 0.00 | 0.00 | 2013-06-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 349,873 | 100,000 | 0.00 | 0.00 | 2013-06-14 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 788,230 | 100,000 | 0.01 | 0.00 | 2013-06-14 |
| 31 | B01290 | SPS SECURITIES LTD | 1,071,230 | 100,000 | 0.01 | 0.00 | 2013-06-14 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 2,228,000 | 100,000 | 0.03 | 0.00 | 2013-06-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,613,073 | 86,000 | 0.23 | 0.00 | 2013-06-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,862,373 | 80,000 | 0.14 | 0.00 | 2013-06-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2013-06-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,483,530 | 80,000 | 0.02 | 0.00 | 2013-06-14 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2013-06-14 |
| 38 | B01661 | HERMES SECURITIES LTD | 3,870,000 | 60,000 | 0.05 | 0.00 | 2013-06-14 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-06-14 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 139,153 | 50,000 | 0.00 | 0.00 | 2013-06-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2013-06-14 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 782,000 | 50,000 | 0.01 | 0.00 | 2013-06-14 |
| 43 | B01708 | ROSA SECURITIES LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2013-06-14 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 230,377 | 50,000 | 0.00 | 0.00 | 2013-06-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2013-06-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 464,000 | 44,000 | 0.01 | 0.00 | 2013-06-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | 40,000 | 0.03 | 0.00 | 2013-06-14 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2013-06-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 40,000 | 0.01 | 0.00 | 2013-06-14 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2013-06-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2013-06-14 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2013-06-14 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,285,322 | 30,000 | 0.02 | 0.00 | 2013-06-14 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,364,000 | 30,000 | 0.02 | 0.00 | 2013-06-14 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2013-06-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,298 | 28,000 | 0.03 | 0.00 | 2013-06-14 |
| 57 | B01610 | KGI ASIA LTD | 22,487,000 | 28,000 | 0.29 | 0.00 | 2013-06-14 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,000 | 28,000 | 0.00 | 0.00 | 2013-06-14 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-14 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 234,590 | 24,000 | 0.00 | 0.00 | 2013-06-14 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 3,630,230 | 20,000 | 0.05 | 0.00 | 2013-06-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 483,461 | 20,000 | 0.01 | 0.00 | 2013-06-14 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 766,961 | 20,000 | 0.01 | 0.00 | 2013-06-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,200 | 20,000 | 0.01 | 0.00 | 2013-06-14 |
| 68 | B01129 | WOCOM SECURITIES LTD | 877,607 | 12,000 | 0.01 | 0.00 | 2013-06-14 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,980,000 | 10,000 | 0.04 | 0.00 | 2013-06-14 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2013-06-14 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,817,234 | 10,000 | 0.19 | 0.00 | 2013-06-14 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 |
| 75 | B01209 | MASON SECURITIES LTD | 1,894,000 | 6,000 | 0.02 | 0.00 | 2013-06-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,517,138 | 4,000 | 0.03 | 0.00 | 2013-06-14 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2013-06-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,318,000 | 2,000 | 0.42 | 0.00 | 2013-06-14 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 776,138 | -10,000 | 0.01 | -0.00 | 2013-06-14 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 224,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2013-06-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 8,357,166 | -18,000 | 0.11 | -0.00 | 2013-06-14 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,162,000 | -18,000 | 0.05 | -0.00 | 2013-06-14 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-06-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,294,000 | -20,000 | 0.04 | -0.00 | 2013-06-14 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,060,000 | -20,000 | 0.01 | -0.00 | 2013-06-14 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,107 | -20,000 | 0.03 | -0.00 | 2013-06-14 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-06-14 |
| 89 | B01275 | SANFULL SECURITIES LTD | 986,922 | -20,000 | 0.01 | -0.00 | 2013-06-14 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,921 | -20,000 | 0.01 | -0.00 | 2013-06-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,696,184 | -36,000 | 0.64 | -0.00 | 2013-06-14 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2013-06-14 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2013-06-14 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,045 | -50,000 | 0.02 | -0.00 | 2013-06-14 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,000 | -50,000 | 0.03 | -0.00 | 2013-06-14 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,066,000 | -50,000 | 0.10 | -0.00 | 2013-06-14 |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-06-14 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -50,000 | 0.02 | -0.00 | 2013-06-14 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,242,003 | -50,000 | 0.03 | -0.00 | 2013-06-14 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 6,491,232 | -52,000 | 0.08 | -0.00 | 2013-06-14 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,758,230 | -58,000 | 0.04 | -0.00 | 2013-06-14 |
| 102 | B01921 | GONG PING SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2013-06-14 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -60,000 | 0.00 | -0.00 | 2013-06-14 |
| 104 | B01709 | RPS INVESTMENT LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2013-06-14 |
| 105 | C00095 | EFG BANK AG | 0 | -100,000 | -0.00 | 2013-06-14 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,500,001 | -100,000 | 0.02 | -0.00 | 2013-06-14 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2013-06-14 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 294,000 | -110,000 | 0.00 | -0.00 | 2013-06-14 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,432 | -120,000 | 0.01 | -0.00 | 2013-06-14 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2013-06-14 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,750,230 | -194,000 | 0.11 | -0.00 | 2013-06-14 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 1,878,000 | -200,000 | 0.02 | -0.00 | 2013-06-14 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 234,092 | -200,000 | 0.00 | -0.00 | 2013-06-14 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,312,000 | -200,000 | 0.22 | -0.00 | 2013-06-14 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,265 | -200,000 | 0.00 | -0.00 | 2013-06-14 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 4,361,876 | -230,000 | 0.06 | -0.00 | 2013-06-14 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,364,000 | -234,000 | 0.04 | -0.00 | 2013-06-14 |
| 118 | B01123 | HING WONG SECURITIES LTD | 370,000 | -240,000 | 0.00 | -0.00 | 2013-06-14 |
| 119 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.00 | 2013-06-14 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,632,372 | -320,000 | 0.02 | -0.00 | 2013-06-14 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,515,280 | -356,000 | 0.16 | -0.00 | 2013-06-14 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -410,000 | 0.01 | -0.01 | 2013-06-14 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -450,000 | 0.01 | -0.01 | 2013-06-14 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,368,000 | -470,000 | 0.06 | -0.01 | 2013-06-14 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,776,086 | -522,000 | 0.23 | -0.01 | 2013-06-14 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -658,000 | 0.01 | -0.01 | 2013-06-14 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 12,451,612 | -688,000 | 0.16 | -0.01 | 2013-06-14 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 2,698,000 | -738,000 | 0.03 | -0.01 | 2013-06-14 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,066,692 | -1,000,000 | 0.14 | -0.01 | 2013-06-14 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | -1,000,000 | 0.01 | -0.01 | 2013-06-14 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 464,000 | -1,070,000 | 0.01 | -0.01 | 2013-06-14 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,330,375 | -1,200,000 | 2.36 | -0.02 | 2013-06-14 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,537,495 | -1,252,000 | 0.53 | -0.02 | 2013-06-14 |
| 134 | B01716 | ORIENT SECURITIES LTD | 2,210,000 | -1,350,000 | 0.03 | -0.02 | 2013-06-14 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,307,803 | -1,441,863 | 8.32 | -0.02 | 2013-06-14 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 5,359,000 | -1,552,000 | 0.07 | -0.02 | 2013-06-14 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,771,922 | -1,888,000 | 0.19 | -0.02 | 2013-06-14 |
| 138 | C00010 | CITIBANK N.A. | 75,092,600 | -2,934,000 | 0.97 | -0.04 | 2013-06-14 |
| 139 | B01606 | EWARTON SECURITIES LTD | 304,000 | -5,620,000 | 0.00 | -0.07 | 2013-06-14 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,175,696 | -7,218,000 | 1.02 | -0.09 | 2013-06-14 |
| 140 | Total changed named holdings | 2,580,726,295 | 350,000 | 33.23 | 0.00 | ||
| 216 | Unchanged named holdings | 474,745,230 | 0 | 6.11 | 0.00 | ||
| 356 | Total named holdings | 3,055,471,525 | 350,000 | 39.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,671,786 | -350,000 | 0.09 | -0.00 | ||
| 418 | Total securities in CCASS | 3,062,143,311 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,231,587 | 0 | 60.58 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 69,014,000 |
| Turnover | 73,605,160 |
| Average price | 1.067 |
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