Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,070,961 | 38,074,000 | 0.50 | 0.49 | 2013-07-26 |
| 2 | B01610 | KGI ASIA LTD | 23,074,000 | 1,705,000 | 0.30 | 0.02 | 2013-07-26 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,130,000 | 1,000,000 | 0.08 | 0.01 | 2013-07-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,410,028 | 404,000 | 0.30 | 0.01 | 2013-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | 340,000 | 0.03 | 0.00 | 2013-07-26 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,158,000 | 300,000 | 0.01 | 0.00 | 2013-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,793,623 | 268,000 | 8.57 | 0.00 | 2013-07-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,938,785 | 180,000 | 0.05 | 0.00 | 2013-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,160,515 | 170,000 | 0.77 | 0.00 | 2013-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,364,000 | 122,000 | 0.17 | 0.00 | 2013-07-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,570,000 | 120,000 | 0.05 | 0.00 | 2013-07-26 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,434,000 | 108,000 | 0.21 | 0.00 | 2013-07-26 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2013-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,689,612 | 100,000 | 0.16 | 0.00 | 2013-07-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,036,000 | 100,000 | 1.15 | 0.00 | 2013-07-26 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 205,034 | 100,000 | 0.00 | 0.00 | 2013-07-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,000 | 90,000 | 0.02 | 0.00 | 2013-07-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,081,383 | 84,000 | 0.09 | 0.00 | 2013-07-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 730,000 | 64,000 | 0.01 | 0.00 | 2013-07-26 |
| 20 | B01460 | BERICH BROKERAGE LTD | 440,276 | 60,000 | 0.01 | 0.00 | 2013-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,224,230 | 60,000 | 0.16 | 0.00 | 2013-07-26 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 331,000 | 60,000 | 0.00 | 0.00 | 2013-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,196,230 | 50,000 | 0.05 | 0.00 | 2013-07-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 871,337 | 50,000 | 0.01 | 0.00 | 2013-07-26 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2013-07-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,274,000 | 50,000 | 0.06 | 0.00 | 2013-07-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,512,500 | 50,000 | 0.16 | 0.00 | 2013-07-26 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,450,000 | 50,000 | 0.07 | 0.00 | 2013-07-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,972,000 | 50,000 | 0.18 | 0.00 | 2013-07-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,679,922 | 46,000 | 0.12 | 0.00 | 2013-07-26 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2013-07-26 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2013-07-26 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2013-07-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,729,232 | 30,000 | 0.11 | 0.00 | 2013-07-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,069,000 | 30,000 | 0.07 | 0.00 | 2013-07-26 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-07-26 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-07-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,706,000 | 30,000 | 0.22 | 0.00 | 2013-07-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,432 | 24,000 | 0.01 | 0.00 | 2013-07-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 20,000 | 0.01 | 0.00 | 2013-07-26 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-07-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,561,073 | 10,000 | 0.21 | 0.00 | 2013-07-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,946,000 | 8,000 | 0.57 | 0.00 | 2013-07-26 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 4,000 | 0.01 | 0.00 | 2013-07-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,242,000 | -6,000 | 0.02 | -0.00 | 2013-07-26 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,000 | -10,000 | 0.00 | -0.00 | 2013-07-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,006,648 | -14,000 | 8.56 | -0.00 | 2013-07-26 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 2,558,000 | -20,000 | 0.03 | -0.00 | 2013-07-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,682,000 | -20,000 | 0.02 | -0.00 | 2013-07-26 |
| 50 | B01275 | SANFULL SECURITIES LTD | 876,922 | -20,000 | 0.01 | -0.00 | 2013-07-26 |
| 51 | B01577 | YF SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-26 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,281,280 | -32,000 | 0.29 | -0.00 | 2013-07-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,237,234 | -40,000 | 0.21 | -0.00 | 2013-07-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,200 | -40,000 | 0.01 | -0.00 | 2013-07-26 |
| 55 | B01252 | CORPORATE BROKERS LTD | 836,000 | -50,000 | 0.01 | -0.00 | 2013-07-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,960,000 | -50,000 | 0.12 | -0.00 | 2013-07-26 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,320,000 | -50,000 | 0.02 | -0.00 | 2013-07-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,084,692 | -60,000 | 0.17 | -0.00 | 2013-07-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,163,166 | -80,000 | 0.09 | -0.00 | 2013-07-26 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,472,373 | -90,000 | 0.13 | -0.00 | 2013-07-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,728,345 | -100,000 | 0.47 | -0.00 | 2013-07-26 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 508,921 | -100,000 | 0.01 | -0.00 | 2013-07-26 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2013-07-26 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,224 | -100,000 | 0.00 | -0.00 | 2013-07-26 |
| 65 | B01173 | RIFA SECURITIES LTD | 496,000 | -104,000 | 0.01 | -0.00 | 2013-07-26 |
| 66 | B01606 | EWARTON SECURITIES LTD | 604,000 | -118,000 | 0.01 | -0.00 | 2013-07-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,923,230 | -132,000 | 0.08 | -0.00 | 2013-07-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,108,372 | -132,000 | 0.01 | -0.00 | 2013-07-26 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | -200,000 | 0.07 | -0.00 | 2013-07-26 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -210,000 | 0.00 | -0.00 | 2013-07-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,287,495 | -294,000 | 0.60 | -0.00 | 2013-07-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,314,375 | -464,000 | 2.39 | -0.01 | 2013-07-26 |
| 73 | B01705 | HENIK SECURITIES LTD | 5,700,010 | -500,000 | 0.07 | -0.01 | 2013-07-26 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,836,000 | -3,076,000 | 2.34 | -0.04 | 2013-07-26 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 12,032,000 | -38,089,000 | 0.15 | -0.49 | 2013-07-26 |
| 75 | Total changed named holdings | 2,365,749,660 | 30,000 | 30.46 | 0.00 | ||
| 282 | Unchanged named holdings | 688,959,332 | 0 | 8.87 | 0.00 | ||
| 357 | Total named holdings | 3,054,708,992 | 30,000 | 39.33 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,641,786 | -30,000 | 0.10 | -0.00 | ||
| 419 | Total securities in CCASS | 3,062,350,778 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,705,024,120 | 0 | 60.57 | 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 | 2013-07-24 |
| Volume | 9,506,000 |
| Turnover | 9,509,860 |
| Average price | 1.000 |
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