Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,188,184 | 1,000,000 | 0.34 | 0.01 | 2013-08-27 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,162,000 | 488,000 | 0.01 | 0.01 | 2013-08-27 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,572,000 | 332,000 | 0.02 | 0.00 | 2013-08-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,983,230 | 280,000 | 0.08 | 0.00 | 2013-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,096,375 | 258,000 | 2.50 | 0.00 | 2013-08-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 230,000 | 0.01 | 0.00 | 2013-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,156,028 | 200,000 | 0.30 | 0.00 | 2013-08-27 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 906,000 | 182,000 | 0.01 | 0.00 | 2013-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,896,345 | 166,000 | 0.55 | 0.00 | 2013-08-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,286,230 | 120,000 | 0.16 | 0.00 | 2013-08-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,989,612 | 110,000 | 0.19 | 0.00 | 2013-08-27 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,372,000 | 100,000 | 0.02 | 0.00 | 2013-08-27 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 811,260 | 100,000 | 0.01 | 0.00 | 2013-08-27 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-08-27 |
| 15 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-08-27 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2013-08-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,024,003 | 66,000 | 0.03 | 0.00 | 2013-08-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,374,000 | 62,000 | 1.18 | 0.00 | 2013-08-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,634,373 | 50,000 | 0.14 | 0.00 | 2013-08-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,273,383 | 50,000 | 0.07 | 0.00 | 2013-08-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,450,455 | 50,000 | 0.13 | 0.00 | 2013-08-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2013-08-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2013-08-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,566,000 | 50,000 | 0.02 | 0.00 | 2013-08-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,953,922 | 40,000 | 0.10 | 0.00 | 2013-08-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,960,000 | 40,000 | 0.17 | 0.00 | 2013-08-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,776,500 | 40,000 | 0.15 | 0.00 | 2013-08-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,200 | 30,000 | 0.02 | 0.00 | 2013-08-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,210,648 | 28,000 | 7.79 | 0.00 | 2013-08-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,815,280 | 26,000 | 0.41 | 0.00 | 2013-08-27 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,400,000 | 16,000 | 0.17 | 0.00 | 2013-08-27 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,268,000 | 10,000 | 0.03 | 0.00 | 2013-08-27 |
| 34 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,613,193 | 6,000 | 0.65 | 0.00 | 2013-08-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 218,382 | 220 | 0.00 | 0.00 | 2013-08-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,881,696 | -2,000 | 1.71 | -0.00 | 2013-08-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,116,446 | -10,000 | 0.10 | -0.00 | 2013-08-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,785 | -20,000 | 0.04 | -0.00 | 2013-08-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,299,166 | -20,000 | 0.08 | -0.00 | 2013-08-27 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-08-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -20,000 | 0.04 | -0.00 | 2013-08-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,338,000 | -20,000 | 0.02 | -0.00 | 2013-08-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,953,234 | -30,000 | 0.21 | -0.00 | 2013-08-27 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,310,000 | -40,000 | 0.12 | -0.00 | 2013-08-27 |
| 46 | B01740 | WIN SECURITIES LTD | 210,000 | -48,000 | 0.00 | -0.00 | 2013-08-27 |
| 47 | B01460 | BERICH BROKERAGE LTD | 420,276 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | -50,000 | 0.04 | -0.00 | 2013-08-27 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,477,000 | -50,000 | 0.65 | -0.00 | 2013-08-27 |
| 50 | B01385 | FAIRWIN BROKING LTD | 4,947,475 | -50,000 | 0.06 | -0.00 | 2013-08-27 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -50,220 | 0.00 | -0.00 | 2013-08-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 744,000 | -70,000 | 0.01 | -0.00 | 2013-08-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,432 | -90,000 | 0.01 | -0.00 | 2013-08-27 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-08-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,474,000 | -100,000 | 0.03 | -0.00 | 2013-08-27 |
| 56 | B01610 | KGI ASIA LTD | 22,708,000 | -100,000 | 0.29 | -0.00 | 2013-08-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,801,073 | -110,000 | 0.22 | -0.00 | 2013-08-27 |
| 58 | C00010 | CITIBANK N.A. | 59,948,600 | -136,000 | 0.77 | -0.00 | 2013-08-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -150,000 | 0.00 | -0.00 | 2013-08-27 |
| 60 | B01815 | T & F EQUITIES LTD | 0 | -200,000 | -0.00 | 2013-08-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 59,746,515 | -250,000 | 0.77 | -0.00 | 2013-08-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,604,000 | -382,000 | 0.03 | -0.00 | 2013-08-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,438,000 | -418,000 | 0.22 | -0.01 | 2013-08-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,339,000 | -570,000 | 0.07 | -0.01 | 2013-08-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 55,118,675 | -576,300 | 0.71 | -0.01 | 2013-08-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,385,964 | -807,700 | 8.76 | -0.01 | 2013-08-27 |
| 66 | Total changed named holdings | 2,349,747,440 | 0 | 30.25 | 0.00 | ||
| 292 | Unchanged named holdings | 704,439,207 | 0 | 9.07 | 0.00 | ||
| 358 | Total named holdings | 3,054,186,647 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,707,786 | 50,000 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 3,062,894,433 | 50,000 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,480,465 | -50,000 | 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 | 2013-08-23 |
| Volume | 6,568,220 |
| Turnover | 6,819,142 |
| Average price | 1.038 |
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