Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,058,648 | 3,052,000 | 8.60 | 0.04 | 2013-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,970,000 | 1,024,000 | 0.58 | 0.01 | 2013-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,242,375 | 928,000 | 2.40 | 0.01 | 2013-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,771,383 | 690,000 | 0.10 | 0.01 | 2013-07-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 5,944,000 | 494,000 | 0.08 | 0.01 | 2013-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,331,696 | 488,000 | 1.78 | 0.01 | 2013-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,145,922 | 466,000 | 0.13 | 0.01 | 2013-07-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,010,000 | 440,000 | 0.05 | 0.01 | 2013-07-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,459,000 | 390,000 | 0.07 | 0.01 | 2013-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,046,000 | 340,000 | 0.22 | 0.00 | 2013-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,418,372 | 310,000 | 0.02 | 0.00 | 2013-07-29 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | 300,000 | 0.01 | 0.00 | 2013-07-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,130,474 | 300,000 | 0.12 | 0.00 | 2013-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,000 | 300,000 | 0.01 | 0.00 | 2013-07-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 784,000 | 288,000 | 0.01 | 0.00 | 2013-07-29 |
| 16 | B01385 | FAIRWIN BROKING LTD | 5,317,475 | 280,000 | 0.07 | 0.00 | 2013-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,720,500 | 208,000 | 0.16 | 0.00 | 2013-07-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,255,045 | 200,000 | 0.03 | 0.00 | 2013-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,228,455 | 200,000 | 0.13 | 0.00 | 2013-07-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,350,515 | 190,000 | 0.78 | 0.00 | 2013-07-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,414,230 | 190,000 | 0.16 | 0.00 | 2013-07-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,731,073 | 170,000 | 0.22 | 0.00 | 2013-07-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,107 | 150,000 | 0.03 | 0.00 | 2013-07-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 976,000 | 140,000 | 0.01 | 0.00 | 2013-07-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,785 | 120,000 | 0.05 | 0.00 | 2013-07-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-07-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 608,921 | 100,000 | 0.01 | 0.00 | 2013-07-29 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-07-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 94,000 | 0.00 | 0.00 | 2013-07-29 |
| 30 | C00010 | CITIBANK N.A. | 58,446,600 | 92,000 | 0.75 | 0.00 | 2013-07-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | 82,000 | 0.02 | 0.00 | 2013-07-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | 68,000 | 0.04 | 0.00 | 2013-07-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,526,373 | 54,000 | 0.14 | 0.00 | 2013-07-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,586,000 | 50,000 | 0.02 | 0.00 | 2013-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,246,230 | 50,000 | 0.05 | 0.00 | 2013-07-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 368,591 | 50,000 | 0.00 | 0.00 | 2013-07-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,505,322 | 50,000 | 0.02 | 0.00 | 2013-07-29 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2013-07-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,454,028 | 44,000 | 0.30 | 0.00 | 2013-07-29 |
| 40 | B01416 | VC BROKERAGE LTD | 5,114,000 | 40,000 | 0.07 | 0.00 | 2013-07-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 38,000 | 0.01 | 0.00 | 2013-07-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,100,961 | 30,000 | 0.50 | 0.00 | 2013-07-29 |
| 43 | B01815 | T & F EQUITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2013-07-29 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,294,000 | 20,000 | 0.06 | 0.00 | 2013-07-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,728,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,791,623 | -2,000 | 8.57 | -0.00 | 2013-07-29 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,200 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,709,232 | -20,000 | 0.11 | -0.00 | 2013-07-29 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 532,761 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,482,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,712,000 | -30,000 | 0.07 | -0.00 | 2013-07-29 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 12,002,000 | -30,000 | 0.15 | -0.00 | 2013-07-29 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2013-07-29 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2013-07-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,920,000 | -40,000 | 0.11 | -0.00 | 2013-07-29 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2013-07-29 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,924,446 | -50,000 | 0.10 | -0.00 | 2013-07-29 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 348,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -50,000 | 0.02 | -0.00 | 2013-07-29 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,101,166 | -62,000 | 0.09 | -0.00 | 2013-07-29 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | -70,000 | 0.01 | -0.00 | 2013-07-29 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,322 | -80,000 | 0.00 | -0.00 | 2013-07-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,193,495 | -94,000 | 0.59 | -0.00 | 2013-07-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,876,000 | -96,000 | 0.18 | -0.00 | 2013-07-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2013-07-29 |
| 71 | B01922 | SUN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-07-29 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2013-07-29 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,224 | -100,000 | 0.00 | -0.00 | 2013-07-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,765,000 | -154,000 | 0.64 | -0.00 | 2013-07-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,206,000 | -158,000 | 0.17 | -0.00 | 2013-07-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,870,000 | -166,000 | 1.14 | -0.00 | 2013-07-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,065,234 | -172,000 | 0.21 | -0.00 | 2013-07-29 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 346,000 | -200,000 | 0.00 | -0.00 | 2013-07-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 631,260 | -200,000 | 0.01 | -0.00 | 2013-07-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 36,448,345 | -280,000 | 0.47 | -0.00 | 2013-07-29 |
| 81 | B01606 | EWARTON SECURITIES LTD | 304,000 | -300,000 | 0.00 | -0.00 | 2013-07-29 |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -500,000 | -0.01 | 2013-07-29 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,584,692 | -500,000 | 0.16 | -0.01 | 2013-07-29 |
| 84 | B01610 | KGI ASIA LTD | 22,484,000 | -590,000 | 0.29 | -0.01 | 2013-07-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 5,159,230 | -764,000 | 0.07 | -0.01 | 2013-07-29 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,830,000 | -1,300,000 | 0.06 | -0.02 | 2013-07-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,014,184 | -1,434,000 | 0.43 | -0.02 | 2013-07-29 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,060,000 | -4,776,000 | 2.28 | -0.06 | 2013-07-29 |
| 88 | Total changed named holdings | 2,633,726,495 | 0 | 33.91 | 0.00 | ||
| 268 | Unchanged named holdings | 420,982,497 | 0 | 5.42 | 0.00 | ||
| 356 | Total named holdings | 3,054,708,992 | 0 | 39.33 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,641,786 | 0 | 0.10 | 0.00 | ||
| 418 | 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 | 2013-07-25 |
| Volume | 31,126,000 |
| Turnover | 31,318,840 |
| Average price | 1.006 |
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