Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 108,277,696 | 10,000,000 | 1.39 | 0.13 | 2013-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,414,636 | 9,024,000 | 8.81 | 0.12 | 2013-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,424,000 | 2,786,000 | 0.53 | 0.04 | 2013-06-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,566,000 | 1,476,000 | 0.06 | 0.02 | 2013-06-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,962,000 | 1,072,000 | 0.03 | 0.01 | 2013-06-26 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,550,000 | 1,000,000 | 0.03 | 0.01 | 2013-06-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,556,220 | 1,000,000 | 0.05 | 0.01 | 2013-06-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 6,482,000 | 1,000,000 | 0.08 | 0.01 | 2013-06-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 900,000 | 0.01 | 0.01 | 2013-06-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,172,000 | 832,000 | 0.08 | 0.01 | 2013-06-26 |
| 11 | C00093 | BNP PARIBAS | 6,658,000 | 800,000 | 0.09 | 0.01 | 2013-06-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,618,028 | 466,000 | 0.29 | 0.01 | 2013-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,179,000 | 456,000 | 0.08 | 0.01 | 2013-06-26 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,508,000 | 430,000 | 0.02 | 0.01 | 2013-06-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 380,000 | 0.03 | 0.00 | 2013-06-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,939,045 | 350,000 | 0.02 | 0.00 | 2013-06-26 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 1,668,000 | 300,000 | 0.02 | 0.00 | 2013-06-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,688,000 | 234,000 | 0.05 | 0.00 | 2013-06-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,592,692 | 200,000 | 0.15 | 0.00 | 2013-06-26 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2013-06-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,200 | 200,000 | 0.02 | 0.00 | 2013-06-26 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,052,000 | 190,000 | 0.01 | 0.00 | 2013-06-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,005,166 | 182,000 | 0.09 | 0.00 | 2013-06-26 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,589,868 | 150,000 | 0.88 | 0.00 | 2013-06-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,601,073 | 120,000 | 0.23 | 0.00 | 2013-06-26 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 319,873 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 30 | C00010 | CITIBANK N.A. | 77,696,600 | 84,000 | 1.00 | 0.00 | 2013-06-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,353,612 | 82,000 | 0.16 | 0.00 | 2013-06-26 |
| 32 | B01460 | BERICH BROKERAGE LTD | 470,276 | 80,000 | 0.01 | 0.00 | 2013-06-26 |
| 33 | B01212 | HENYEP SECURITIES LTD | 551,461 | 80,000 | 0.01 | 0.00 | 2013-06-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | 80,000 | 0.01 | 0.00 | 2013-06-26 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2013-06-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 721,337 | 70,000 | 0.01 | 0.00 | 2013-06-26 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,506,000 | 54,000 | 0.21 | 0.00 | 2013-06-26 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 860,922 | 50,000 | 0.01 | 0.00 | 2013-06-26 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,000 | 50,000 | 0.02 | 0.00 | 2013-06-26 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,056,922 | 50,000 | 0.01 | 0.00 | 2013-06-26 |
| 44 | B01416 | VC BROKERAGE LTD | 5,094,000 | 50,000 | 0.07 | 0.00 | 2013-06-26 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 3,405,000 | 40,000 | 0.04 | 0.00 | 2013-06-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,616,230 | 34,000 | 0.11 | 0.00 | 2013-06-26 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,343,000 | 30,000 | 0.02 | 0.00 | 2013-06-26 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 322,230 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,862,000 | 30,000 | 0.02 | 0.00 | 2013-06-26 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 26,000 | 0.01 | 0.00 | 2013-06-26 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 22,000 | 0.00 | 0.00 | 2013-06-26 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,522,000 | 20,000 | 0.10 | 0.00 | 2013-06-26 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 60 | B01458 | YICKO SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,579,232 | 10,000 | 0.11 | 0.00 | 2013-06-26 |
| 62 | B01150 | MTF SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 319,359 | 6,000 | 0.00 | 0.00 | 2013-06-26 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,138 | 2,000 | 0.03 | 0.00 | 2013-06-26 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | -6,000 | 0.03 | -0.00 | 2013-06-26 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,001 | -10,000 | 0.02 | -0.00 | 2013-06-26 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,298 | -20,000 | 0.03 | -0.00 | 2013-06-26 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,604,000 | -30,000 | 0.15 | -0.00 | 2013-06-26 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,285,322 | -30,000 | 0.02 | -0.00 | 2013-06-26 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,270,372 | -36,000 | 0.02 | -0.00 | 2013-06-26 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 842,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,566,000 | -50,000 | 0.11 | -0.00 | 2013-06-26 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2013-06-26 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,900,000 | -60,000 | 0.04 | -0.00 | 2013-06-26 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -74,000 | 0.00 | -0.00 | 2013-06-26 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -90,000 | 0.00 | -0.00 | 2013-06-26 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -90,000 | 0.00 | -0.00 | 2013-06-26 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,398,086 | -100,000 | 0.13 | -0.00 | 2013-06-26 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,432 | -120,000 | 0.01 | -0.00 | 2013-06-26 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,224 | -120,000 | 0.00 | -0.00 | 2013-06-26 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,852,373 | -130,000 | 0.14 | -0.00 | 2013-06-26 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,518,000 | -130,000 | 0.02 | -0.00 | 2013-06-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,560,230 | -148,000 | 0.03 | -0.00 | 2013-06-26 |
| 93 | B01708 | ROSA SECURITIES LTD | 124,000 | -150,000 | 0.00 | -0.00 | 2013-06-26 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 1,814,003 | -150,000 | 0.02 | -0.00 | 2013-06-26 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,128,000 | -168,000 | 0.05 | -0.00 | 2013-06-26 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,000 | -180,000 | 0.03 | -0.00 | 2013-06-26 |
| 97 | B01129 | WOCOM SECURITIES LTD | 379,607 | -180,000 | 0.00 | -0.00 | 2013-06-26 |
| 98 | B01584 | CHIEF SECURITIES LTD | 5,191,460 | -198,000 | 0.07 | -0.00 | 2013-06-26 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,107 | -230,000 | 0.03 | -0.00 | 2013-06-26 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,387,234 | -280,000 | 0.19 | -0.00 | 2013-06-26 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,300 | -302,000 | 0.01 | -0.00 | 2013-06-26 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | -314,000 | 0.03 | -0.00 | 2013-06-26 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,173,616 | -338,300 | 8.32 | -0.00 | 2013-06-26 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,555,000 | -348,000 | 0.19 | -0.00 | 2013-06-26 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,283,530 | -350,000 | 0.02 | -0.00 | 2013-06-26 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,034,785 | -392,000 | 0.05 | -0.01 | 2013-06-26 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,922,184 | -430,000 | 0.64 | -0.01 | 2013-06-26 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | -500,000 | 0.01 | -0.01 | 2013-06-26 |
| 109 | B01385 | FAIRWIN BROKING LTD | 5,337,475 | -500,000 | 0.07 | -0.01 | 2013-06-26 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,458,000 | -530,000 | 0.07 | -0.01 | 2013-06-26 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,760,000 | -536,000 | 0.22 | -0.01 | 2013-06-26 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,128,000 | -580,000 | 1.11 | -0.01 | 2013-06-26 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,007,280 | -582,000 | 0.14 | -0.01 | 2013-06-26 |
| 114 | B01610 | KGI ASIA LTD | 25,253,000 | -634,000 | 0.33 | -0.01 | 2013-06-26 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 5,823,383 | -794,000 | 0.07 | -0.01 | 2013-06-26 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,230 | -970,000 | 0.00 | -0.01 | 2013-06-26 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,052,500 | -986,000 | 0.16 | -0.01 | 2013-06-26 |
| 118 | B01606 | EWARTON SECURITIES LTD | 304,000 | -1,000,000 | 0.00 | -0.01 | 2013-06-26 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,399,922 | -1,094,000 | 0.17 | -0.01 | 2013-06-26 |
| 120 | C00074 | DEUTSCHE BANK AG | 53,234,635 | -1,375,700 | 0.69 | -0.02 | 2013-06-26 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,183,495 | -1,384,000 | 0.57 | -0.02 | 2013-06-26 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,141,000 | -1,422,000 | 0.65 | -0.02 | 2013-06-26 |
| 123 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,118,500 | -1,560,000 | 0.01 | -0.02 | 2013-06-26 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 51,686,515 | -1,754,000 | 0.67 | -0.02 | 2013-06-26 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,448,000 | -2,158,000 | 0.07 | -0.03 | 2013-06-26 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,299,000 | -2,350,000 | 0.69 | -0.03 | 2013-06-26 |
| 127 | B01130 | BOCI SECURITIES LTD | 30,884,345 | -4,182,000 | 0.40 | -0.05 | 2013-06-26 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,236,375 | -5,032,000 | 2.24 | -0.06 | 2013-06-26 |
| 128 | Total changed named holdings | 2,632,265,635 | 0 | 33.89 | 0.00 | ||
| 230 | Unchanged named holdings | 423,219,890 | 0 | 5.45 | 0.00 | ||
| 358 | Total named holdings | 3,055,485,525 | 0 | 39.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,671,786 | 0 | 0.09 | 0.00 | ||
| 420 | Total securities in CCASS | 3,062,157,311 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,217,587 | 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 | 2013-06-24 |
| Volume | 71,538,000 |
| Turnover | 67,236,620 |
| Average price | 0.940 |
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