Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 188,318,375 | 6,316,000 | 2.42 | 0.08 | 2013-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,821,696 | 4,358,000 | 1.38 | 0.06 | 2013-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,862,515 | 1,870,000 | 0.73 | 0.02 | 2013-07-05 |
| 4 | B01705 | HENIK SECURITIES LTD | 8,120,010 | 1,470,000 | 0.10 | 0.02 | 2013-07-05 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 3,365,000 | 1,000,000 | 0.04 | 0.01 | 2013-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,848,086 | 740,000 | 0.15 | 0.01 | 2013-07-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,568,000 | 552,000 | 0.10 | 0.01 | 2013-07-05 |
| 8 | B01141 | FE SECURITIES LTD | 670,230 | 500,000 | 0.01 | 0.01 | 2013-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,135,460 | 434,000 | 0.07 | 0.01 | 2013-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,903,623 | 418,000 | 8.34 | 0.01 | 2013-07-05 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2013-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,960,648 | 384,012 | 8.84 | 0.00 | 2013-07-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,381,000 | 370,000 | 0.17 | 0.00 | 2013-07-05 |
| 14 | B01385 | FAIRWIN BROKING LTD | 5,337,475 | 350,000 | 0.07 | 0.00 | 2013-07-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 340,000 | 0.01 | 0.00 | 2013-07-05 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800,000 | 300,000 | 0.02 | 0.00 | 2013-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,861,280 | 280,000 | 0.28 | 0.00 | 2013-07-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,349,045 | 250,000 | 0.03 | 0.00 | 2013-07-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | 200,000 | 0.02 | 0.00 | 2013-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,908,345 | 150,000 | 0.40 | 0.00 | 2013-07-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,848,000 | 150,000 | 0.06 | 0.00 | 2013-07-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 146,000 | 0.02 | 0.00 | 2013-07-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,116,500 | 140,000 | 0.14 | 0.00 | 2013-07-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,830,000 | 140,000 | 0.10 | 0.00 | 2013-07-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,164,003 | 140,000 | 0.03 | 0.00 | 2013-07-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | 104,000 | 0.02 | 0.00 | 2013-07-05 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,588,000 | 100,000 | 0.02 | 0.00 | 2013-07-05 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2013-07-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 340,220 | 100,000 | 0.00 | 0.00 | 2013-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | 98,000 | 0.01 | 0.00 | 2013-07-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,193,922 | 96,000 | 0.17 | 0.00 | 2013-07-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,789,234 | 92,000 | 0.20 | 0.00 | 2013-07-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,212,372 | 90,000 | 0.02 | 0.00 | 2013-07-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | 88,000 | 0.03 | 0.00 | 2013-07-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,664,230 | 86,000 | 0.03 | 0.00 | 2013-07-05 |
| 36 | B01831 | NERICO BROTHERS LTD | 596,000 | 86,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,530,373 | 76,000 | 0.14 | 0.00 | 2013-07-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,706,000 | 76,000 | 0.22 | 0.00 | 2013-07-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 53,641,370 | 73,440 | 0.69 | 0.00 | 2013-07-05 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2013-07-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,084,785 | 60,000 | 0.04 | 0.00 | 2013-07-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,000 | 60,000 | 0.02 | 0.00 | 2013-07-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 291,000 | 60,000 | 0.00 | 0.00 | 2013-07-05 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 56,000 | 0.00 | 0.00 | 2013-07-05 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,875,000 | 50,000 | 0.63 | 0.00 | 2013-07-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,548,298 | 50,000 | 0.03 | 0.00 | 2013-07-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,526,000 | 50,000 | 0.02 | 0.00 | 2013-07-05 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,795,000 | 50,000 | 0.68 | 0.00 | 2013-07-05 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,566,000 | 50,000 | 0.14 | 0.00 | 2013-07-05 |
| 52 | B01708 | ROSA SECURITIES LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,230 | 50,000 | 0.01 | 0.00 | 2013-07-05 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 462,500 | 50,000 | 0.01 | 0.00 | 2013-07-05 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,760,001 | 50,000 | 0.02 | 0.00 | 2013-07-05 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,470,000 | 50,000 | 0.02 | 0.00 | 2013-07-05 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2013-07-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,573,138 | 40,000 | 0.03 | 0.00 | 2013-07-05 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2013-07-05 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2013-07-05 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,052,000 | 40,000 | 0.01 | 0.00 | 2013-07-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,200 | 38,000 | 0.02 | 0.00 | 2013-07-05 |
| 63 | B01606 | EWARTON SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 |
| 65 | B01646 | TAI NING STOCK CO LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,335,322 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 70 | B01129 | WOCOM SECURITIES LTD | 407,607 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-07-05 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 12,000 | 0.00 | 0.00 | 2013-07-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,124,446 | 10,000 | 0.12 | 0.00 | 2013-07-05 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 255,034 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 319,861 | -12 | 0.00 | -0.00 | 2013-07-05 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,432 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,263,530 | -20,000 | 0.02 | -0.00 | 2013-07-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,000 | -26,000 | 0.03 | -0.00 | 2013-07-05 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,000 | -30,000 | 0.02 | -0.00 | 2013-07-05 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,553,232 | -46,000 | 0.11 | -0.00 | 2013-07-05 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,000 | -46,000 | 0.01 | -0.00 | 2013-07-05 |
| 86 | B01460 | BERICH BROKERAGE LTD | 270,276 | -50,000 | 0.00 | -0.00 | 2013-07-05 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,861,073 | -60,000 | 0.22 | -0.00 | 2013-07-05 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 7,017,166 | -82,000 | 0.09 | -0.00 | 2013-07-05 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,592,000 | -90,000 | 0.02 | -0.00 | 2013-07-05 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,330,000 | -100,000 | 0.06 | -0.00 | 2013-07-05 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 851,888 | -100,000 | 0.01 | -0.00 | 2013-07-05 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,107 | -100,000 | 0.03 | -0.00 | 2013-07-05 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 372,691 | -100,000 | 0.00 | -0.00 | 2013-07-05 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,940,000 | -102,000 | 0.19 | -0.00 | 2013-07-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,325,612 | -108,000 | 0.16 | -0.00 | 2013-07-05 |
| 96 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | -0.00 | 2013-07-05 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,575,495 | -182,000 | 0.56 | -0.00 | 2013-07-05 |
| 98 | C00010 | CITIBANK N.A. | 61,420,600 | -200,000 | 0.79 | -0.00 | 2013-07-05 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,966,184 | -234,000 | 0.62 | -0.00 | 2013-07-05 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,160,692 | -264,000 | 0.16 | -0.00 | 2013-07-05 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,218,230 | -320,000 | 0.11 | -0.00 | 2013-07-05 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 5,649,000 | -384,000 | 0.07 | -0.00 | 2013-07-05 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -500,000 | 0.01 | -0.01 | 2013-07-05 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 5,613,383 | -602,000 | 0.07 | -0.01 | 2013-07-05 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,560 | -717,440 | 0.00 | -0.01 | 2013-07-05 |
| 106 | B01173 | RIFA SECURITIES LTD | 344,000 | -1,400,000 | 0.00 | -0.02 | 2013-07-05 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,160,028 | -1,670,000 | 0.26 | -0.02 | 2013-07-05 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | -1,996,000 | 0.01 | -0.03 | 2013-07-05 |
| 109 | B01610 | KGI ASIA LTD | 21,171,000 | -3,282,000 | 0.27 | -0.04 | 2013-07-05 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,630,000 | -4,494,000 | 0.15 | -0.06 | 2013-07-05 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,260,000 | -7,630,000 | 1.06 | -0.10 | 2013-07-05 |
| 111 | Total changed named holdings | 2,497,009,613 | -1,000,000 | 32.15 | -0.01 | ||
| 246 | Unchanged named holdings | 557,485,912 | 0 | 7.18 | 0.00 | ||
| 357 | Total named holdings | 3,054,495,525 | -1,000,000 | 39.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,671,786 | 1,000,000 | 0.10 | 0.01 | ||
| 420 | 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 | 2013-07-03 |
| Volume | 43,918,012 |
| Turnover | 40,393,121 |
| Average price | 0.920 |
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