Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00010 | CITIBANK N.A. | 58,784,600 | 2,000,000 | 0.76 | 0.03 | 2013-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,566,648 | 1,798,000 | 8.83 | 0.02 | 2013-07-15 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,760,000 | 1,700,000 | 0.02 | 0.02 | 2013-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,398,515 | 1,692,000 | 0.75 | 0.02 | 2013-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,204,345 | 1,520,000 | 0.41 | 0.02 | 2013-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,912,923 | 1,004,700 | 8.38 | 0.01 | 2013-07-15 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,598,000 | 1,000,000 | 0.02 | 0.01 | 2013-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,281,495 | 966,000 | 0.58 | 0.01 | 2013-07-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,130,474 | 800,000 | 0.09 | 0.01 | 2013-07-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,360,000 | 700,000 | 0.04 | 0.01 | 2013-07-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,456,000 | 416,000 | 0.03 | 0.01 | 2013-07-15 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 5,856,000 | 320,000 | 0.08 | 0.00 | 2013-07-15 |
| 13 | B01610 | KGI ASIA LTD | 21,163,000 | 300,000 | 0.27 | 0.00 | 2013-07-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,385,000 | 234,000 | 0.17 | 0.00 | 2013-07-15 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2013-07-15 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,484,000 | 200,000 | 0.02 | 0.00 | 2013-07-15 |
| 17 | B01922 | SUN SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-07-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 632,000 | 170,000 | 0.01 | 0.00 | 2013-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,560 | 128,000 | 0.00 | 0.00 | 2013-07-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,778,000 | 118,000 | 1.07 | 0.00 | 2013-07-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,484,785 | 100,000 | 0.04 | 0.00 | 2013-07-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 658,921 | 100,000 | 0.01 | 0.00 | 2013-07-15 |
| 23 | B01290 | SPS SECURITIES LTD | 1,033,230 | 100,000 | 0.01 | 0.00 | 2013-07-15 |
| 24 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,138 | 90,000 | 0.03 | 0.00 | 2013-07-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,432 | 90,000 | 0.01 | 0.00 | 2013-07-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,171,166 | 84,000 | 0.09 | 0.00 | 2013-07-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,655,000 | 80,000 | 0.07 | 0.00 | 2013-07-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,333,530 | 70,000 | 0.02 | 0.00 | 2013-07-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 70,000 | 0.00 | 0.00 | 2013-07-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,978,000 | 60,000 | 0.05 | 0.00 | 2013-07-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 661,260 | 60,000 | 0.01 | 0.00 | 2013-07-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,922 | 56,000 | 0.12 | 0.00 | 2013-07-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,630,000 | 50,000 | 0.15 | 0.00 | 2013-07-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,000 | 50,000 | 0.02 | 0.00 | 2013-07-15 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 |
| 37 | B01550 | HUAYU SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,200,001 | 50,000 | 0.03 | 0.00 | 2013-07-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,059,000 | 40,000 | 0.63 | 0.00 | 2013-07-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,257,280 | 40,000 | 0.27 | 0.00 | 2013-07-15 |
| 41 | B01129 | WOCOM SECURITIES LTD | 447,607 | 40,000 | 0.01 | 0.00 | 2013-07-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,611,232 | 36,000 | 0.11 | 0.00 | 2013-07-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,787,383 | 30,000 | 0.07 | 0.00 | 2013-07-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 601,461 | 30,000 | 0.01 | 0.00 | 2013-07-15 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,158,500 | 28,000 | 0.14 | 0.00 | 2013-07-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,534,230 | 20,000 | 0.03 | 0.00 | 2013-07-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,359,612 | 20,000 | 0.16 | 0.00 | 2013-07-15 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,107 | 20,000 | 0.03 | 0.00 | 2013-07-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,881,999 | 10,000 | 0.56 | 0.00 | 2013-07-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,200 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,000 | 2,000 | 0.03 | 0.00 | 2013-07-15 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 |
| 56 | B01462 | MANGO FINANCIAL LTD | 219,000 | -16,000 | 0.00 | -0.00 | 2013-07-15 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,550,000 | -16,000 | 0.14 | -0.00 | 2013-07-15 |
| 58 | B01460 | BERICH BROKERAGE LTD | 300,276 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,194,446 | -22,000 | 0.12 | -0.00 | 2013-07-15 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 766,138 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 63 | B01123 | HING WONG SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2013-07-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -40,000 | 0.01 | -0.00 | 2013-07-15 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,000 | -50,000 | 0.02 | -0.00 | 2013-07-15 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,417,000 | -50,000 | 0.65 | -0.00 | 2013-07-15 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 851,888 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 69 | B01708 | ROSA SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,326,000 | -50,000 | 0.21 | -0.00 | 2013-07-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,230 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,840,184 | -60,000 | 0.62 | -0.00 | 2013-07-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,391,234 | -60,000 | 0.21 | -0.00 | 2013-07-15 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,872,000 | -68,000 | 0.19 | -0.00 | 2013-07-15 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 3,330,000 | -90,000 | 0.04 | -0.00 | 2013-07-15 |
| 77 | B01385 | FAIRWIN BROKING LTD | 5,237,475 | -100,000 | 0.07 | -0.00 | 2013-07-15 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,000 | -100,000 | 0.02 | -0.00 | 2013-07-15 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2013-07-15 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 1,588,000 | -102,000 | 0.02 | -0.00 | 2013-07-15 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,406,373 | -114,000 | 0.13 | -0.00 | 2013-07-15 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.00 | 2013-07-15 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,874,003 | -118,000 | 0.02 | -0.00 | 2013-07-15 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,761,073 | -130,000 | 0.22 | -0.00 | 2013-07-15 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,443,696 | -136,000 | 1.67 | -0.00 | 2013-07-15 |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,757,460 | -160,000 | 0.06 | -0.00 | 2013-07-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,116,086 | -160,000 | 0.13 | -0.00 | 2013-07-15 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,337 | -200,000 | 0.01 | -0.00 | 2013-07-15 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,230 | -232,000 | 0.11 | -0.00 | 2013-07-15 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,064,028 | -366,000 | 0.27 | -0.00 | 2013-07-15 |
| 91 | C00074 | DEUTSCHE BANK AG | 54,130,069 | -412,700 | 0.70 | -0.01 | 2013-07-15 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,814,692 | -430,000 | 0.15 | -0.01 | 2013-07-15 |
| 93 | B01705 | HENIK SECURITIES LTD | 7,762,010 | -438,000 | 0.10 | -0.01 | 2013-07-15 |
| 94 | B01608 | OPEN SECURITIES LTD | 4,064,000 | -2,000,000 | 0.05 | -0.03 | 2013-07-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,630,375 | -3,268,000 | 2.35 | -0.04 | 2013-07-15 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,526,000 | -7,576,000 | 2.74 | -0.10 | 2013-07-15 |
| 96 | Total changed named holdings | 2,750,458,859 | 20,000 | 35.41 | 0.00 | ||
| 259 | Unchanged named holdings | 304,006,942 | 0 | 3.91 | 0.00 | ||
| 355 | Total named holdings | 3,054,465,801 | 20,000 | 39.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,671,786 | 0 | 0.10 | 0.00 | ||
| 418 | Total securities in CCASS | 3,062,137,587 | 20,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,237,311 | -20,000 | 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 | 2013-07-11 |
| Volume | 33,496,000 |
| Turnover | 31,701,860 |
| Average price | 0.946 |
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