Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | 118,749,696 | 10,472,000 | 1.53 | 0.13 | 2013-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,228,375 | 5,992,000 | 2.32 | 0.08 | 2013-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,139,728 | 4,905,093 | 0.75 | 0.06 | 2013-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,814,000 | 3,686,000 | 1.16 | 0.05 | 2013-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,030,515 | 2,344,000 | 0.70 | 0.03 | 2013-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,332,184 | 1,410,000 | 0.66 | 0.02 | 2013-06-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,091,280 | 1,084,000 | 0.16 | 0.01 | 2013-06-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,132,000 | 1,016,000 | 0.08 | 0.01 | 2013-06-27 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 2013-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,014,636 | 600,000 | 8.82 | 0.01 | 2013-06-27 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,098,000 | 590,000 | 0.03 | 0.01 | 2013-06-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,646,446 | 500,000 | 0.11 | 0.01 | 2013-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,798,086 | 400,000 | 0.14 | 0.01 | 2013-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,773,234 | 386,000 | 0.19 | 0.00 | 2013-06-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,356,785 | 322,000 | 0.06 | 0.00 | 2013-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,569,612 | 216,000 | 0.16 | 0.00 | 2013-06-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,818,230 | 202,000 | 0.11 | 0.00 | 2013-06-27 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 472,000 | 200,000 | 0.01 | 0.00 | 2013-06-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,049 | 200,000 | 0.01 | 0.00 | 2013-06-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,420,000 | 160,000 | 0.02 | 0.00 | 2013-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,329,000 | 150,000 | 0.08 | 0.00 | 2013-06-27 |
| 22 | B01831 | NERICO BROTHERS LTD | 726,000 | 134,000 | 0.01 | 0.00 | 2013-06-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,296,523 | 122,907 | 8.32 | 0.00 | 2013-06-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,290,000 | 118,000 | 0.08 | 0.00 | 2013-06-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,702,692 | 110,000 | 0.15 | 0.00 | 2013-06-27 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2013-06-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,069 | 100,000 | 0.00 | 0.00 | 2013-06-27 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 409,500 | 100,000 | 0.01 | 0.00 | 2013-06-27 |
| 29 | B01708 | ROSA SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2013-06-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,200 | 90,000 | 0.02 | 0.00 | 2013-06-27 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,630,000 | 80,000 | 0.03 | 0.00 | 2013-06-27 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 80,000 | 0.00 | 0.00 | 2013-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,073,166 | 68,000 | 0.09 | 0.00 | 2013-06-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 30,950,345 | 66,000 | 0.40 | 0.00 | 2013-06-27 |
| 35 | B01290 | SPS SECURITIES LTD | 953,230 | 60,000 | 0.01 | 0.00 | 2013-06-27 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2013-06-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 54,000 | 0.01 | 0.00 | 2013-06-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 189,153 | 50,000 | 0.00 | 0.00 | 2013-06-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-06-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,629,232 | 50,000 | 0.11 | 0.00 | 2013-06-27 |
| 41 | B01252 | CORPORATE BROKERS LTD | 856,000 | 50,000 | 0.01 | 0.00 | 2013-06-27 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 824,000 | 50,000 | 0.01 | 0.00 | 2013-06-27 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2013-06-27 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 245,034 | 40,000 | 0.00 | 0.00 | 2013-06-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 30,000 | 0.01 | 0.00 | 2013-06-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,315,322 | 30,000 | 0.02 | 0.00 | 2013-06-27 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 22,000 | 0.00 | 0.00 | 2013-06-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,708,000 | 20,000 | 0.05 | 0.00 | 2013-06-27 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,526,000 | 20,000 | 0.21 | 0.00 | 2013-06-27 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 52 | B01646 | TAI NING STOCK CO LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 54 | B01267 | WINFULL SECURITIES LTD | 406,250 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 472,691 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,834,003 | 20,000 | 0.02 | 0.00 | 2013-06-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 12,000 | 0.03 | 0.00 | 2013-06-27 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 531,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,432 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,138 | -14,000 | 0.03 | -0.00 | 2013-06-27 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2013-06-27 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -18,000 | 0.00 | -0.00 | 2013-06-27 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -18,000 | 0.01 | -0.00 | 2013-06-27 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,584,000 | -20,000 | 0.15 | -0.00 | 2013-06-27 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,337 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,502,000 | -20,000 | 0.10 | -0.00 | 2013-06-27 |
| 74 | B01129 | WOCOM SECURITIES LTD | 359,607 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 75 | B01458 | YICKO SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-06-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,333,876 | -28,000 | 0.06 | -0.00 | 2013-06-27 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2013-06-27 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,516,230 | -44,000 | 0.03 | -0.00 | 2013-06-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | -46,000 | 0.01 | -0.00 | 2013-06-27 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,233,530 | -50,000 | 0.02 | -0.00 | 2013-06-27 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,098,000 | -50,000 | 0.03 | -0.00 | 2013-06-27 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-27 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,006,922 | -50,000 | 0.01 | -0.00 | 2013-06-27 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,710,000 | -50,000 | 0.22 | -0.00 | 2013-06-27 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,000 | -70,000 | 0.02 | -0.00 | 2013-06-27 |
| 88 | B01340 | LEHIN SECURITIES LTD | 390,783 | -80,000 | 0.01 | -0.00 | 2013-06-27 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 219,873 | -100,000 | 0.00 | -0.00 | 2013-06-27 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | -100,000 | 0.00 | -0.00 | 2013-06-27 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,000 | -102,000 | 0.02 | -0.00 | 2013-06-27 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -114,000 | 0.03 | -0.00 | 2013-06-27 |
| 93 | B01460 | BERICH BROKERAGE LTD | 350,276 | -120,000 | 0.00 | -0.00 | 2013-06-27 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,142,372 | -128,000 | 0.01 | -0.00 | 2013-06-27 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,471,073 | -130,000 | 0.22 | -0.00 | 2013-06-27 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,816,000 | -146,000 | 0.02 | -0.00 | 2013-06-27 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,789,045 | -150,000 | 0.02 | -0.00 | 2013-06-27 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 784,000 | -176,000 | 0.01 | -0.00 | 2013-06-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,300 | -192,000 | 0.01 | -0.00 | 2013-06-27 |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2013-06-27 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 852,000 | -200,000 | 0.01 | -0.00 | 2013-06-27 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,893,000 | -248,000 | 0.64 | -0.00 | 2013-06-27 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,913,460 | -278,000 | 0.06 | -0.00 | 2013-06-27 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,338,028 | -280,000 | 0.29 | -0.00 | 2013-06-27 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 1,510,001 | -290,000 | 0.02 | -0.00 | 2013-06-27 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,224 | -300,000 | 0.00 | -0.00 | 2013-06-27 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,502,373 | -350,000 | 0.14 | -0.00 | 2013-06-27 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,730,000 | -398,000 | 0.05 | -0.01 | 2013-06-27 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,683,495 | -500,000 | 0.56 | -0.01 | 2013-06-27 |
| 110 | B01610 | KGI ASIA LTD | 24,669,000 | -584,000 | 0.32 | -0.01 | 2013-06-27 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,649,000 | -650,000 | 0.68 | -0.01 | 2013-06-27 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | -652,000 | 0.02 | -0.01 | 2013-06-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,713,922 | -686,000 | 0.16 | -0.01 | 2013-06-27 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,748,000 | -700,000 | 0.06 | -0.01 | 2013-06-27 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 168,500 | -950,000 | 0.00 | -0.01 | 2013-06-27 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,330,474 | -1,000,000 | 0.08 | -0.01 | 2013-06-27 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 2,405,000 | -1,000,000 | 0.03 | -0.01 | 2013-06-27 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,878,500 | -1,174,000 | 0.14 | -0.02 | 2013-06-27 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,062,000 | -1,362,000 | 0.52 | -0.02 | 2013-06-27 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,971,000 | -1,584,000 | 0.17 | -0.02 | 2013-06-27 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 576,220 | -2,980,000 | 0.01 | -0.04 | 2013-06-27 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,882,000 | -3,600,000 | 0.04 | -0.05 | 2013-06-27 |
| 123 | C00010 | CITIBANK N.A. | 62,028,600 | -15,668,000 | 0.80 | -0.20 | 2013-06-27 |
| 123 | Total changed named holdings | 2,537,219,857 | 10,000 | 32.67 | 0.00 | ||
| 234 | Unchanged named holdings | 518,275,668 | 0 | 6.67 | 0.00 | ||
| 357 | Total named holdings | 3,055,495,525 | 10,000 | 39.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,671,786 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 3,062,167,311 | 10,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,207,587 | -10,000 | 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 | 2013-06-25 |
| Volume | 108,966,000 |
| Turnover | 94,268,460 |
| Average price | 0.865 |
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