Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,235,000 | 2,452,000 | 0.70 | 0.03 | 2013-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,650,345 | 1,456,000 | 0.55 | 0.02 | 2013-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,090,000 | 1,318,000 | 1.17 | 0.02 | 2013-08-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,098,000 | 1,120,000 | 0.03 | 0.01 | 2013-08-22 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,902,000 | 1,080,000 | 0.04 | 0.01 | 2013-08-22 |
| 6 | B01610 | KGI ASIA LTD | 21,888,000 | 1,002,000 | 0.28 | 0.01 | 2013-08-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 974,000 | 900,000 | 0.01 | 0.01 | 2013-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,943,664 | 838,746 | 8.78 | 0.01 | 2013-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | 760,000 | 0.04 | 0.01 | 2013-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,056,000 | 710,000 | 0.62 | 0.01 | 2013-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,428,375 | 562,000 | 2.48 | 0.01 | 2013-08-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,058,000 | 500,000 | 0.03 | 0.01 | 2013-08-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,860,000 | 500,000 | 0.14 | 0.01 | 2013-08-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,765,280 | 470,000 | 0.41 | 0.01 | 2013-08-22 |
| 15 | C00010 | CITIBANK N.A. | 63,700,600 | 352,000 | 0.82 | 0.00 | 2013-08-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,925,232 | 346,000 | 0.13 | 0.00 | 2013-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,368,455 | 324,000 | 0.13 | 0.00 | 2013-08-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,751,073 | 300,000 | 0.22 | 0.00 | 2013-08-22 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,642,000 | 230,000 | 0.02 | 0.00 | 2013-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,785 | 200,000 | 0.04 | 0.00 | 2013-08-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,240,000 | 200,000 | 0.02 | 0.00 | 2013-08-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,126,446 | 200,000 | 0.10 | 0.00 | 2013-08-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 180,000 | 0.04 | 0.00 | 2013-08-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,000 | 166,000 | 0.01 | 0.00 | 2013-08-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,054,500 | 166,000 | 0.14 | 0.00 | 2013-08-22 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 414,230 | 150,000 | 0.01 | 0.00 | 2013-08-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 132,000 | 0.00 | 0.00 | 2013-08-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,627,322 | 130,000 | 0.02 | 0.00 | 2013-08-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,200 | 120,000 | 0.02 | 0.00 | 2013-08-22 |
| 30 | B01428 | HIP HING SECURITIES LTD | 198,000 | 110,000 | 0.00 | 0.00 | 2013-08-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,419,000 | 100,000 | 0.07 | 0.00 | 2013-08-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2013-08-22 |
| 33 | B01815 | T & F EQUITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 711,260 | 80,000 | 0.01 | 0.00 | 2013-08-22 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 541,000 | 80,000 | 0.01 | 0.00 | 2013-08-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,107 | 80,000 | 0.03 | 0.00 | 2013-08-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 390,276 | 70,000 | 0.01 | 0.00 | 2013-08-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,730 | 60,000 | 0.01 | 0.00 | 2013-08-22 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 40 | B01664 | ROOFER SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,926,000 | 50,000 | 0.23 | 0.00 | 2013-08-22 |
| 42 | B01646 | TAI NING STOCK CO LTD | 351,000 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2013-08-22 |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,999,234 | 40,000 | 0.21 | 0.00 | 2013-08-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,126,230 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | 38,000 | 0.00 | 0.00 | 2013-08-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,138 | 30,000 | 0.04 | 0.00 | 2013-08-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,556,000 | 30,000 | 0.03 | 0.00 | 2013-08-22 |
| 51 | B01385 | FAIRWIN BROKING LTD | 4,947,475 | 30,000 | 0.06 | 0.00 | 2013-08-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 30,000 | 0.04 | 0.00 | 2013-08-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 54 | B01567 | PRIME SECURITIES LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 658,921 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 233,359 | 28,000 | 0.00 | 0.00 | 2013-08-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650,000 | 26,000 | 0.05 | 0.00 | 2013-08-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 14,861,612 | 20,000 | 0.19 | 0.00 | 2013-08-22 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,325 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,432 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 65 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 2,370,001 | 10,000 | 0.03 | 0.00 | 2013-08-22 |
| 67 | B01740 | WIN SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,788,000 | 4,000 | 0.05 | 0.00 | 2013-08-22 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 766,138 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 71 | B01129 | WOCOM SECURITIES LTD | 497,607 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,566,373 | -16,000 | 0.14 | -0.00 | 2013-08-22 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,500 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | -20,000 | 0.03 | -0.00 | 2013-08-22 |
| 77 | B01831 | NERICO BROTHERS LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 78 | B01709 | RPS INVESTMENT LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,314,230 | -22,000 | 0.06 | -0.00 | 2013-08-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -22,000 | 0.01 | -0.00 | 2013-08-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,193,000 | -30,000 | 0.02 | -0.00 | 2013-08-22 |
| 84 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2013-08-22 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,630,000 | -30,000 | 0.02 | -0.00 | 2013-08-22 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,078,184 | -34,000 | 0.32 | -0.00 | 2013-08-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,805,922 | -38,000 | 0.10 | -0.00 | 2013-08-22 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 812,000 | -40,000 | 0.01 | -0.00 | 2013-08-22 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,360,000 | -40,000 | 0.12 | -0.00 | 2013-08-22 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,932,000 | -48,000 | 0.09 | -0.00 | 2013-08-22 |
| 93 | B01457 | MARS SECURITIES CO LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 95 | B01708 | ROSA SECURITIES LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2013-08-22 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -50,000 | 0.01 | -0.00 | 2013-08-22 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2013-08-22 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 236,220 | -94,000 | 0.00 | -0.00 | 2013-08-22 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,527,193 | -100,000 | 0.65 | -0.00 | 2013-08-22 |
| 100 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 1,276,000 | -100,000 | 0.02 | -0.00 | 2013-08-22 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,536,000 | -106,000 | 0.17 | -0.00 | 2013-08-22 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,198,372 | -116,000 | 0.02 | -0.00 | 2013-08-22 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,096,000 | -128,000 | 2.47 | -0.00 | 2013-08-22 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -142,000 | 0.03 | -0.00 | 2013-08-22 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,802,000 | -170,000 | 0.18 | -0.00 | 2013-08-22 |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,603,230 | -200,000 | 0.07 | -0.00 | 2013-08-22 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,585,045 | -200,000 | 0.02 | -0.00 | 2013-08-22 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 921,888 | -200,000 | 0.01 | -0.00 | 2013-08-22 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 59,920,515 | -260,000 | 0.77 | -0.00 | 2013-08-22 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,559,000 | -288,000 | 0.65 | -0.00 | 2013-08-22 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,162,028 | -454,000 | 0.29 | -0.01 | 2013-08-22 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 1,456,000 | -594,000 | 0.02 | -0.01 | 2013-08-22 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -675,500 | 0.00 | -0.01 | 2013-08-22 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 5,133,383 | -758,000 | 0.07 | -0.01 | 2013-08-22 |
| 116 | C00074 | DEUTSCHE BANK AG | 55,961,387 | -777,246 | 0.72 | -0.01 | 2013-08-22 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | -820,000 | 0.02 | -0.01 | 2013-08-22 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 5,917,166 | -990,000 | 0.08 | -0.01 | 2013-08-22 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,340,474 | -1,100,000 | 0.11 | -0.01 | 2013-08-22 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,188,000 | -1,212,000 | 0.02 | -0.02 | 2013-08-22 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,782,648 | -8,092,000 | 7.93 | -0.10 | 2013-08-22 |
| 121 | Total changed named holdings | 2,595,312,610 | 0 | 33.41 | 0.00 | ||
| 238 | Unchanged named holdings | 459,103,651 | 0 | 5.91 | 0.00 | ||
| 359 | Total named holdings | 3,054,416,261 | 0 | 39.32 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,027,786 | 0 | 0.10 | 0.00 | ||
| 421 | Total securities in CCASS | 3,062,444,047 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,930,851 | 0 | 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 | 2013-08-20 |
| Volume | 35,940,000 |
| Turnover | 38,289,020 |
| Average price | 1.065 |
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