Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,236,000 | 19,304,000 | 0.81 | 0.25 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,122,648 | 6,500,000 | 8.58 | 0.08 | 2013-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,709,495 | 1,970,000 | 0.60 | 0.03 | 2013-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,160,375 | 1,384,000 | 2.42 | 0.02 | 2013-08-08 |
| 5 | B01610 | KGI ASIA LTD | 20,828,000 | 330,000 | 0.27 | 0.00 | 2013-08-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,856,000 | 220,000 | 0.09 | 0.00 | 2013-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,922 | 210,000 | 0.10 | 0.00 | 2013-08-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,950,000 | 200,000 | 0.08 | 0.00 | 2013-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,373 | 174,000 | 0.14 | 0.00 | 2013-08-08 |
| 10 | B01141 | FE SECURITIES LTD | 510,230 | 160,000 | 0.01 | 0.00 | 2013-08-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 224,000 | 150,000 | 0.00 | 0.00 | 2013-08-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,401,073 | 150,000 | 0.21 | 0.00 | 2013-08-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,663,280 | 144,000 | 0.28 | 0.00 | 2013-08-08 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 3,920,230 | 100,000 | 0.05 | 0.00 | 2013-08-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,266,000 | 100,000 | 0.04 | 0.00 | 2013-08-08 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | 100,000 | 0.02 | 0.00 | 2013-08-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,940,000 | 100,000 | 0.04 | 0.00 | 2013-08-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 338,000 | 100,000 | 0.00 | 0.00 | 2013-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,473,230 | 68,000 | 0.07 | 0.00 | 2013-08-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 1,472,000 | 60,000 | 0.02 | 0.00 | 2013-08-08 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2013-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,732,000 | 50,000 | 0.05 | 0.00 | 2013-08-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,628,298 | 50,000 | 0.03 | 0.00 | 2013-08-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 264,230 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 413,359 | 30,000 | 0.01 | 0.00 | 2013-08-08 |
| 30 | C00010 | CITIBANK N.A. | 60,580,600 | 26,000 | 0.78 | 0.00 | 2013-08-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,991,383 | 20,000 | 0.08 | 0.00 | 2013-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,667,166 | 20,000 | 0.09 | 0.00 | 2013-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,196,230 | 20,000 | 0.05 | 0.00 | 2013-08-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,879,000 | 20,000 | 0.06 | 0.00 | 2013-08-08 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 195,113 | 17,113 | 0.00 | 0.00 | 2013-08-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,585,000 | 16,000 | 0.66 | 0.00 | 2013-08-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 831,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,140,000 | -8,000 | 0.09 | -0.00 | 2013-08-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | -16,000 | 0.01 | -0.00 | 2013-08-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,112,785 | -20,000 | 0.05 | -0.00 | 2013-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,048,372 | -20,000 | 0.01 | -0.00 | 2013-08-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,206,000 | -20,000 | 0.23 | -0.00 | 2013-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,234,000 | -22,000 | 0.13 | -0.00 | 2013-08-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,200 | -30,000 | 0.01 | -0.00 | 2013-08-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,524,000 | -32,000 | 0.02 | -0.00 | 2013-08-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 390,276 | -40,000 | 0.01 | -0.00 | 2013-08-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,746,001 | -50,000 | 0.04 | -0.00 | 2013-08-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,693,232 | -50,000 | 0.12 | -0.00 | 2013-08-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 976,000 | -50,000 | 0.01 | -0.00 | 2013-08-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,684,000 | -50,000 | 0.09 | -0.00 | 2013-08-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,176,500 | -50,000 | 0.16 | -0.00 | 2013-08-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,405,322 | -50,000 | 0.02 | -0.00 | 2013-08-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,732,000 | -50,000 | 0.18 | -0.00 | 2013-08-08 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2013-08-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,467,477 | -54,000 | 8.73 | -0.00 | 2013-08-08 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 271,000 | -60,000 | 0.00 | -0.00 | 2013-08-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,191,612 | -70,000 | 0.17 | -0.00 | 2013-08-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,432 | -80,000 | 0.01 | -0.00 | 2013-08-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 60,542,515 | -86,000 | 0.78 | -0.00 | 2013-08-08 |
| 64 | B01416 | VC BROKERAGE LTD | 5,324,000 | -90,000 | 0.07 | -0.00 | 2013-08-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,234 | -120,000 | 0.21 | -0.00 | 2013-08-08 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 390,220 | -200,000 | 0.01 | -0.00 | 2013-08-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,464,230 | -266,000 | 0.16 | -0.00 | 2013-08-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | -498,000 | 0.00 | -0.01 | 2013-08-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,394,692 | -568,000 | 0.15 | -0.01 | 2013-08-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,035,000 | -600,000 | 0.72 | -0.01 | 2013-08-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,076,000 | -700,000 | 1.13 | -0.01 | 2013-08-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,494,000 | -726,000 | 0.04 | -0.01 | 2013-08-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,472,028 | -1,010,000 | 0.29 | -0.01 | 2013-08-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,914,455 | -1,030,000 | 0.13 | -0.01 | 2013-08-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,383,696 | -6,338,000 | 1.63 | -0.08 | 2013-08-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 33,606,074 | -19,108,000 | 0.43 | -0.25 | 2013-08-08 |
| 76 | Total changed named holdings | 2,452,796,588 | 17,113 | 31.58 | 0.00 | ||
| 279 | Unchanged named holdings | 601,909,517 | 0 | 7.75 | 0.00 | ||
| 355 | Total named holdings | 3,054,706,105 | 17,113 | 39.33 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,671,786 | 0 | 0.10 | 0.00 | ||
| 418 | Total securities in CCASS | 3,062,377,891 | 17,113 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,997,007 | -17,113 | 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 | 2013-08-06 |
| Volume | 10,312,000 |
| Turnover | 10,619,580 |
| Average price | 1.030 |
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