Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,214,375 | 2,938,000 | 2.33 | 0.04 | 2013-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,072,636 | 2,022,000 | 8.83 | 0.03 | 2013-07-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,466,000 | 2,000,000 | 0.13 | 0.03 | 2013-07-03 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,530,000 | 1,500,000 | 0.06 | 0.02 | 2013-07-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,524,692 | 1,288,000 | 0.16 | 0.02 | 2013-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,643,623 | 1,144,000 | 8.33 | 0.01 | 2013-07-03 |
| 7 | B01610 | KGI ASIA LTD | 24,733,000 | 1,040,000 | 0.32 | 0.01 | 2013-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,096,515 | 570,000 | 0.71 | 0.01 | 2013-07-03 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,044,000 | 500,000 | 0.01 | 0.01 | 2013-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,245,000 | 310,000 | 0.63 | 0.00 | 2013-07-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 604,000 | 300,000 | 0.01 | 0.00 | 2013-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,525,234 | 240,000 | 0.20 | 0.00 | 2013-07-03 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,710,001 | 200,000 | 0.02 | 0.00 | 2013-07-03 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,230 | 160,000 | 0.01 | 0.00 | 2013-07-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 140,000 | 0.01 | 0.00 | 2013-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,578,373 | 132,000 | 0.14 | 0.00 | 2013-07-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 117,100 | 0.00 | 0.00 | 2013-07-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 447,607 | 108,000 | 0.01 | 0.00 | 2013-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,532,000 | 100,000 | 0.10 | 0.00 | 2013-07-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,630,000 | 90,000 | 0.21 | 0.00 | 2013-07-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,138 | 80,000 | 0.03 | 0.00 | 2013-07-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,959,000 | 70,000 | 0.08 | 0.00 | 2013-07-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,398,345 | 64,000 | 0.39 | 0.00 | 2013-07-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 64,000 | 0.02 | 0.00 | 2013-07-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,233,383 | 60,000 | 0.08 | 0.00 | 2013-07-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,963,922 | 50,000 | 0.17 | 0.00 | 2013-07-03 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2013-07-03 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2013-07-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,132,372 | 42,000 | 0.01 | 0.00 | 2013-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,095,166 | 40,000 | 0.09 | 0.00 | 2013-07-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,000 | 38,000 | 0.01 | 0.00 | 2013-07-03 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2013-07-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 30,000 | 0.00 | 0.00 | 2013-07-03 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-07-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | 28,000 | 0.02 | 0.00 | 2013-07-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | 24,000 | 0.03 | 0.00 | 2013-07-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,194,184 | 20,000 | 0.62 | 0.00 | 2013-07-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,664,000 | -4,000 | 0.15 | -0.00 | 2013-07-03 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 264,230 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,200 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,000 | -8,000 | 0.02 | -0.00 | 2013-07-03 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,000 | -10,000 | 0.02 | -0.00 | 2013-07-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,586,230 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,432 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,673,460 | -18,000 | 0.06 | -0.00 | 2013-07-03 |
| 46 | B01252 | CORPORATE BROKERS LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 48 | B01416 | VC BROKERAGE LTD | 5,114,000 | -20,000 | 0.07 | -0.00 | 2013-07-03 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 50 | B01212 | HENYEP SECURITIES LTD | 527,461 | -24,000 | 0.01 | -0.00 | 2013-07-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,029,998 | -26,000 | 0.52 | -0.00 | 2013-07-03 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2013-07-03 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2013-07-03 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 2,365,000 | -40,000 | 0.03 | -0.00 | 2013-07-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 6,550,010 | -50,000 | 0.08 | -0.00 | 2013-07-03 |
| 56 | B01123 | HING WONG SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2013-07-03 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-07-03 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,107 | -60,000 | 0.03 | -0.00 | 2013-07-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,976,500 | -60,000 | 0.14 | -0.00 | 2013-07-03 |
| 60 | B01646 | TAI NING STOCK CO LTD | 251,000 | -60,000 | 0.00 | -0.00 | 2013-07-03 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -60,000 | 0.00 | -0.00 | 2013-07-03 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 504,000 | -70,000 | 0.01 | -0.00 | 2013-07-03 |
| 63 | B01831 | NERICO BROTHERS LTD | 526,000 | -84,000 | 0.01 | -0.00 | 2013-07-03 |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2013-07-03 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-07-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,901,000 | -130,000 | 0.17 | -0.00 | 2013-07-03 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,521,280 | -148,000 | 0.28 | -0.00 | 2013-07-03 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,098,086 | -160,000 | 0.14 | -0.00 | 2013-07-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,782,000 | -174,000 | 1.16 | -0.00 | 2013-07-03 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,000 | -200,000 | 0.02 | -0.00 | 2013-07-03 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,861,073 | -210,000 | 0.22 | -0.00 | 2013-07-03 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,230 | -236,000 | 0.11 | -0.00 | 2013-07-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,673,495 | -242,000 | 0.56 | -0.00 | 2013-07-03 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -250,000 | 0.00 | -0.00 | 2013-07-03 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,263,612 | -262,000 | 0.16 | -0.00 | 2013-07-03 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,698,000 | -420,000 | 0.06 | -0.01 | 2013-07-03 |
| 77 | B01469 | KAISER SECURITIES LTD | 0 | -600,000 | -0.01 | 2013-07-03 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,140,000 | -900,000 | 0.01 | -0.01 | 2013-07-03 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,460,000 | -1,000,000 | 0.06 | -0.01 | 2013-07-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,785 | -1,030,000 | 0.04 | -0.01 | 2013-07-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 55,387,930 | -1,363,100 | 0.71 | -0.02 | 2013-07-03 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,452,000 | -1,480,000 | 0.03 | -0.02 | 2013-07-03 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,367,696 | -2,794,000 | 1.36 | -0.04 | 2013-07-03 |
| 84 | B01716 | ORIENT SECURITIES LTD | 60,000 | -3,018,000 | 0.00 | -0.04 | 2013-07-03 |
| 84 | Total changed named holdings | 2,338,731,611 | 0 | 30.11 | 0.00 | ||
| 271 | Unchanged named holdings | 716,763,914 | 0 | 9.23 | 0.00 | ||
| 355 | Total named holdings | 3,055,495,525 | 0 | 39.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,671,786 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 3,062,167,311 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,207,587 | 0 | 60.58 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 23,240,000 |
| Turnover | 22,841,930 |
| Average price | 0.983 |
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