Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,277,696 | 6,234,000 | 1.27 | 0.08 | 2013-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,567,495 | 3,616,000 | 0.59 | 0.05 | 2013-06-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,340,000 | 1,380,000 | 0.07 | 0.02 | 2013-06-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,304,000 | 1,000,000 | 0.02 | 0.01 | 2013-06-25 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,556,220 | 1,000,000 | 0.03 | 0.01 | 2013-06-25 |
| 6 | B01608 | OPEN SECURITIES LTD | 6,064,000 | 1,000,000 | 0.08 | 0.01 | 2013-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,300 | 768,000 | 0.01 | 0.01 | 2013-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,511,916 | 648,000 | 8.32 | 0.01 | 2013-06-25 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2013-06-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,903,000 | 500,000 | 0.19 | 0.01 | 2013-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,268,375 | 490,000 | 2.31 | 0.01 | 2013-06-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,090,000 | 400,000 | 0.04 | 0.01 | 2013-06-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,563,000 | 380,000 | 0.66 | 0.00 | 2013-06-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 54,610,335 | 368,000 | 0.70 | 0.00 | 2013-06-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,649,000 | 302,000 | 0.72 | 0.00 | 2013-06-25 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,439,868 | 300,000 | 0.88 | 0.00 | 2013-06-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,194,000 | 290,000 | 3.12 | 0.00 | 2013-06-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,389,460 | 280,000 | 0.07 | 0.00 | 2013-06-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,785 | 270,000 | 0.06 | 0.00 | 2013-06-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,982,373 | 266,000 | 0.14 | 0.00 | 2013-06-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | 242,000 | 0.01 | 0.00 | 2013-06-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,298 | 200,000 | 0.03 | 0.00 | 2013-06-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,152,028 | 172,000 | 0.29 | 0.00 | 2013-06-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 35,066,345 | 150,000 | 0.45 | 0.00 | 2013-06-25 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,633,530 | 150,000 | 0.02 | 0.00 | 2013-06-25 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,540,000 | 100,000 | 0.02 | 0.00 | 2013-06-25 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 90,000 | 0.01 | 0.00 | 2013-06-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,617,383 | 84,000 | 0.09 | 0.00 | 2013-06-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,306,372 | 70,000 | 0.02 | 0.00 | 2013-06-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | 70,000 | 0.01 | 0.00 | 2013-06-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,038,500 | 70,000 | 0.17 | 0.00 | 2013-06-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,634,000 | 64,000 | 0.15 | 0.00 | 2013-06-25 |
| 33 | B01646 | TAI NING STOCK CO LTD | 331,000 | 60,000 | 0.00 | 0.00 | 2013-06-25 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 862,000 | 60,000 | 0.01 | 0.00 | 2013-06-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,708,230 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,452,000 | 50,000 | 0.21 | 0.00 | 2013-06-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,107 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,006,922 | 50,000 | 0.01 | 0.00 | 2013-06-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,810,001 | 50,000 | 0.02 | 0.00 | 2013-06-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,000 | 40,000 | 0.04 | 0.00 | 2013-06-25 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,964,003 | 40,000 | 0.03 | 0.00 | 2013-06-25 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 313,359 | 38,000 | 0.00 | 0.00 | 2013-06-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,823,166 | 36,000 | 0.09 | 0.00 | 2013-06-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,638,000 | 34,000 | 0.50 | 0.00 | 2013-06-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 30,000 | 0.03 | 0.00 | 2013-06-25 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 292,230 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,493,922 | 28,000 | 0.19 | 0.00 | 2013-06-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,296,000 | 26,000 | 0.22 | 0.00 | 2013-06-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,569,232 | 20,000 | 0.11 | 0.00 | 2013-06-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,426,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 55 | B01150 | MTF SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,960,000 | 12,000 | 0.04 | 0.00 | 2013-06-25 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 796,138 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,080,200 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 63 | B01209 | MASON SECURITIES LTD | 1,856,000 | 6,000 | 0.02 | 0.00 | 2013-06-25 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,230 | 6,000 | 0.11 | 0.00 | 2013-06-25 |
| 66 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,154,000 | 4,000 | 0.03 | 0.00 | 2013-06-25 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2013-06-25 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-25 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 178,000 | -28,000 | 0.00 | -0.00 | 2013-06-25 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,146,446 | -30,000 | 0.10 | -0.00 | 2013-06-25 |
| 75 | B01280 | WING FAT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-06-25 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,589,280 | -34,000 | 0.15 | -0.00 | 2013-06-25 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2013-06-25 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 497,000 | -50,000 | 0.01 | -0.00 | 2013-06-25 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,481,073 | -50,000 | 0.23 | -0.00 | 2013-06-25 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2013-06-25 | |
| 81 | B01610 | KGI ASIA LTD | 25,887,000 | -70,000 | 0.33 | -0.00 | 2013-06-25 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | -70,000 | 0.02 | -0.00 | 2013-06-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,271,612 | -78,000 | 0.16 | -0.00 | 2013-06-25 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,392,692 | -84,000 | 0.15 | -0.00 | 2013-06-25 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,884,000 | -100,000 | 0.02 | -0.00 | 2013-06-25 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -100,000 | 0.01 | -0.00 | 2013-06-25 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2013-06-25 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,352,184 | -100,000 | 0.65 | -0.00 | 2013-06-25 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2013-06-25 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -114,000 | 0.00 | -0.00 | 2013-06-25 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 5,723,000 | -130,000 | 0.07 | -0.00 | 2013-06-25 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 13,200,000 | -200,000 | 0.17 | -0.00 | 2013-06-25 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2013-06-25 |
| 94 | C00010 | CITIBANK N.A. | 77,612,600 | -216,000 | 1.00 | -0.00 | 2013-06-25 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -232,000 | 0.00 | -0.00 | 2013-06-25 |
| 96 | B01129 | WOCOM SECURITIES LTD | 559,607 | -236,000 | 0.01 | -0.00 | 2013-06-25 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 601,260 | -250,000 | 0.01 | -0.00 | 2013-06-25 |
| 98 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.00 | 2013-06-25 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,589,045 | -380,000 | 0.02 | -0.00 | 2013-06-25 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 980,000 | -400,000 | 0.01 | -0.01 | 2013-06-25 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 53,440,515 | -432,000 | 0.69 | -0.01 | 2013-06-25 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -446,000 | 0.01 | -0.01 | 2013-06-25 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,667,234 | -576,000 | 0.19 | -0.01 | 2013-06-25 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -580,000 | 0.02 | -0.01 | 2013-06-25 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 851,888 | -800,000 | 0.01 | -0.01 | 2013-06-25 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,708,000 | -850,000 | 1.12 | -0.01 | 2013-06-25 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,606,000 | -2,480,000 | 0.10 | -0.03 | 2013-06-25 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,498,086 | -2,628,000 | 0.14 | -0.03 | 2013-06-25 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,390,636 | -9,804,000 | 8.70 | -0.13 | 2013-06-25 |
| 109 | Total changed named holdings | 2,833,545,177 | -24,000 | 36.48 | -0.00 | ||
| 248 | Unchanged named holdings | 221,940,348 | 0 | 2.86 | 0.00 | ||
| 357 | Total named holdings | 3,055,485,525 | -24,000 | 39.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,671,786 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 3,062,157,311 | -24,000 | 39.42 | -0.00 | ||
| Securities not in CCASS | 4,705,217,587 | 24,000 | 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 | 2013-06-21 |
| Volume | 65,540,000 |
| Turnover | 65,637,110 |
| Average price | 1.001 |
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