Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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. | 59,792,600 | 1,200,000 | 0.77 | 0.02 | 2013-08-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,714,000 | 1,000,000 | 0.09 | 0.01 | 2013-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,428,000 | 718,000 | 0.57 | 0.01 | 2013-08-01 |
| 4 | B01610 | KGI ASIA LTD | 22,750,000 | 400,000 | 0.29 | 0.01 | 2013-08-01 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,830,474 | 300,000 | 0.13 | 0.00 | 2013-08-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,761,073 | 250,000 | 0.22 | 0.00 | 2013-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,208,000 | 230,000 | 1.15 | 0.00 | 2013-08-01 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 970,000 | 230,000 | 0.01 | 0.00 | 2013-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,528,515 | 212,000 | 0.78 | 0.00 | 2013-08-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,933,138 | 210,000 | 0.04 | 0.00 | 2013-08-01 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,046,000 | 206,000 | 0.01 | 0.00 | 2013-08-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,841,383 | 200,000 | 0.09 | 0.00 | 2013-08-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,000 | 200,000 | 0.02 | 0.00 | 2013-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,283,495 | 200,000 | 0.57 | 0.00 | 2013-08-01 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,690,000 | 192,000 | 0.02 | 0.00 | 2013-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,372,184 | 180,000 | 0.33 | 0.00 | 2013-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,618,375 | 174,000 | 2.38 | 0.00 | 2013-08-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,421,280 | 170,000 | 0.29 | 0.00 | 2013-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,373 | 154,000 | 0.14 | 0.00 | 2013-08-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 130,000 | 0.01 | 0.00 | 2013-08-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | 128,000 | 0.01 | 0.00 | 2013-08-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 7,024,003 | 120,000 | 0.09 | 0.00 | 2013-08-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,652,000 | 104,000 | 0.05 | 0.00 | 2013-08-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,814,000 | 100,000 | 0.02 | 0.00 | 2013-08-01 |
| 25 | B01212 | HENYEP SECURITIES LTD | 671,461 | 100,000 | 0.01 | 0.00 | 2013-08-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,683,612 | 90,000 | 0.16 | 0.00 | 2013-08-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 80,000 | 0.03 | 0.00 | 2013-08-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,906,230 | 80,000 | 0.15 | 0.00 | 2013-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,494,500 | 80,000 | 0.16 | 0.00 | 2013-08-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 857,432 | 80,000 | 0.01 | 0.00 | 2013-08-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,108,785 | 72,000 | 0.05 | 0.00 | 2013-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,265,922 | 70,000 | 0.11 | 0.00 | 2013-08-01 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2013-08-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,200 | 70,000 | 0.01 | 0.00 | 2013-08-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,946,000 | 70,000 | 0.18 | 0.00 | 2013-08-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,021,166 | 64,000 | 0.09 | 0.00 | 2013-08-01 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 214,230 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,455 | 40,000 | 0.13 | 0.00 | 2013-08-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,223,530 | 40,000 | 0.02 | 0.00 | 2013-08-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,714,692 | 30,000 | 0.16 | 0.00 | 2013-08-01 |
| 42 | B01385 | FAIRWIN BROKING LTD | 5,117,475 | 30,000 | 0.07 | 0.00 | 2013-08-01 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2013-08-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,105,234 | 30,000 | 0.21 | 0.00 | 2013-08-01 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2013-08-01 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 512,761 | 20,000 | 0.01 | 0.00 | 2013-08-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,713,232 | 14,000 | 0.11 | 0.00 | 2013-08-01 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-01 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,162,000 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-08-01 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2013-08-01 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,148,000 | -8,000 | 0.09 | -0.00 | 2013-08-01 |
| 55 | B01416 | VC BROKERAGE LTD | 5,094,000 | -8,000 | 0.07 | -0.00 | 2013-08-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,107 | -10,000 | 0.03 | -0.00 | 2013-08-01 |
| 57 | B01173 | RIFA SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-08-01 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,156,230 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 442,500 | -20,000 | 0.01 | -0.00 | 2013-08-01 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,505,322 | -20,000 | 0.02 | -0.00 | 2013-08-01 |
| 62 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-01 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,351,230 | -30,000 | 0.07 | -0.00 | 2013-08-01 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 490,220 | -40,000 | 0.01 | -0.00 | 2013-08-01 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,240,000 | -40,000 | 0.02 | -0.00 | 2013-08-01 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,417,000 | -48,000 | 0.65 | -0.00 | 2013-08-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,459,623 | -48,000 | 8.75 | -0.00 | 2013-08-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,924,446 | -50,000 | 0.10 | -0.00 | 2013-08-01 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,721,153 | -50,000 | 0.02 | -0.00 | 2013-08-01 |
| 70 | B01705 | HENIK SECURITIES LTD | 5,650,010 | -50,000 | 0.07 | -0.00 | 2013-08-01 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 801,337 | -50,000 | 0.01 | -0.00 | 2013-08-01 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 73 | B01831 | NERICO BROTHERS LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,650,000 | -100,000 | 0.03 | -0.00 | 2013-08-01 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 964,000 | -100,000 | 0.01 | -0.00 | 2013-08-01 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,618,000 | -100,000 | 0.02 | -0.00 | 2013-08-01 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,526,000 | -100,000 | 0.02 | -0.00 | 2013-08-01 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,224 | -100,000 | 0.00 | -0.00 | 2013-08-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,031,696 | -130,000 | 1.75 | -0.00 | 2013-08-01 |
| 80 | B01732 | WINTECH SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2013-08-01 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,236,000 | -160,000 | 0.13 | -0.00 | 2013-08-01 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 4,899,000 | -170,000 | 0.06 | -0.00 | 2013-08-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 35,658,345 | -200,000 | 0.46 | -0.00 | 2013-08-01 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | -200,000 | 0.02 | -0.00 | 2013-08-01 |
| 85 | C00074 | DEUTSCHE BANK AG | 50,973,928 | -244,000 | 0.66 | -0.00 | 2013-08-01 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,186,372 | -264,000 | 0.02 | -0.00 | 2013-08-01 |
| 87 | B01606 | EWARTON SECURITIES LTD | 604,000 | -400,000 | 0.01 | -0.01 | 2013-08-01 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,986,028 | -418,000 | 0.30 | -0.01 | 2013-08-01 |
| 89 | B01661 | HERMES SECURITIES LTD | 3,810,000 | -466,000 | 0.05 | -0.01 | 2013-08-01 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,102,648 | -928,000 | 8.60 | -0.01 | 2013-08-01 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | -1,000,000 | 0.02 | -0.01 | 2013-08-01 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,884,000 | -1,048,000 | 0.11 | -0.01 | 2013-08-01 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,536,000 | -1,384,000 | 0.14 | -0.02 | 2013-08-01 |
| 93 | Total changed named holdings | 2,497,074,229 | 10,000 | 32.15 | 0.00 | ||
| 262 | Unchanged named holdings | 557,614,763 | 0 | 7.18 | 0.00 | ||
| 355 | Total named holdings | 3,054,688,992 | 10,000 | 39.33 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,671,786 | 0 | 0.10 | 0.00 | ||
| 418 | Total securities in CCASS | 3,062,360,778 | 10,000 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,705,014,120 | -10,000 | 60.57 | -0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 15,254,000 |
| Turnover | 15,206,860 |
| Average price | 0.997 |
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