Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,089,696 | 7,886,000 | 1.86 | 0.10 | 2013-09-09 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,806,000 | 7,500,000 | 0.28 | 0.10 | 2013-09-09 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,018,000 | 2,300,000 | 0.04 | 0.03 | 2013-09-09 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,394,000 | 1,312,000 | 0.04 | 0.02 | 2013-09-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,718,000 | 1,180,000 | 0.27 | 0.02 | 2013-09-09 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,074,000 | 900,000 | 0.03 | 0.01 | 2013-09-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,319,809 | 790,600 | 8.80 | 0.01 | 2013-09-09 |
| 8 | C00010 | CITIBANK N.A. | 85,620,600 | 750,000 | 1.10 | 0.01 | 2013-09-09 |
| 9 | B01606 | EWARTON SECURITIES LTD | 914,000 | 560,000 | 0.01 | 0.01 | 2013-09-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,812,028 | 550,000 | 0.31 | 0.01 | 2013-09-09 |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,336,250 | 500,000 | 0.02 | 0.01 | 2013-09-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,365,232 | 380,000 | 0.13 | 0.00 | 2013-09-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,424,500 | 380,000 | 0.16 | 0.00 | 2013-09-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,598,515 | 280,000 | 0.79 | 0.00 | 2013-09-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,074,000 | 270,000 | 0.04 | 0.00 | 2013-09-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,785 | 250,000 | 0.04 | 0.00 | 2013-09-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,584,000 | 230,000 | 0.02 | 0.00 | 2013-09-09 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2013-09-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 977,000 | 200,000 | 0.01 | 0.00 | 2013-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,808,184 | 132,000 | 0.36 | 0.00 | 2013-09-09 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,680,000 | 122,000 | 0.03 | 0.00 | 2013-09-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,422,200 | 122,000 | 0.02 | 0.00 | 2013-09-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2013-09-09 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,372,000 | 100,000 | 0.06 | 0.00 | 2013-09-09 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,187,138 | 100,000 | 0.04 | 0.00 | 2013-09-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 411,337 | 100,000 | 0.01 | 0.00 | 2013-09-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,000 | 100,000 | 0.01 | 0.00 | 2013-09-09 |
| 29 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,496,692 | 80,000 | 0.15 | 0.00 | 2013-09-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | 80,000 | 0.02 | 0.00 | 2013-09-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,147,234 | 80,000 | 0.21 | 0.00 | 2013-09-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,373 | 60,000 | 0.14 | 0.00 | 2013-09-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,446,345 | 60,000 | 0.56 | 0.00 | 2013-09-09 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,000 | 60,000 | 0.00 | 0.00 | 2013-09-09 |
| 36 | B01252 | CORPORATE BROKERS LTD | 824,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,999,612 | 50,000 | 0.19 | 0.00 | 2013-09-09 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 2,066,000 | 50,000 | 0.03 | 0.00 | 2013-09-09 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,575,322 | 50,000 | 0.02 | 0.00 | 2013-09-09 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 41 | B01610 | KGI ASIA LTD | 22,790,000 | 44,000 | 0.29 | 0.00 | 2013-09-09 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,200 | 40,000 | 0.01 | 0.00 | 2013-09-09 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 852,761 | 30,000 | 0.01 | 0.00 | 2013-09-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,289,000 | 30,000 | 0.07 | 0.00 | 2013-09-09 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 467,000 | 30,000 | 0.01 | 0.00 | 2013-09-09 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 47 | B01567 | PRIME SECURITIES LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,901,073 | 30,000 | 0.22 | 0.00 | 2013-09-09 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,234,003 | 30,000 | 0.03 | 0.00 | 2013-09-09 |
| 50 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,496,000 | 20,000 | 0.03 | 0.00 | 2013-09-09 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,298 | 20,000 | 0.02 | 0.00 | 2013-09-09 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,314,000 | 20,000 | 0.02 | 0.00 | 2013-09-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,672,000 | 20,000 | 0.18 | 0.00 | 2013-09-09 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,136,000 | 16,000 | 0.17 | 0.00 | 2013-09-09 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 239,153 | 10,000 | 0.00 | 0.00 | 2013-09-09 |
| 57 | B01385 | FAIRWIN BROKING LTD | 4,497,475 | 10,000 | 0.06 | 0.00 | 2013-09-09 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,964,000 | 10,000 | 0.09 | 0.00 | 2013-09-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,283,530 | 10,000 | 0.02 | 0.00 | 2013-09-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,107 | -10,000 | 0.03 | -0.00 | 2013-09-09 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,730 | -20,000 | 0.01 | -0.00 | 2013-09-09 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | -26,000 | 0.02 | -0.00 | 2013-09-09 |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.00 | 2013-09-09 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,830,455 | -30,000 | 0.13 | -0.00 | 2013-09-09 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,535,230 | -44,000 | 0.08 | -0.00 | 2013-09-09 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | -50,000 | 0.02 | -0.00 | 2013-09-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,432 | -50,000 | 0.01 | -0.00 | 2013-09-09 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 5,743,383 | -60,000 | 0.07 | -0.00 | 2013-09-09 |
| 69 | B01141 | FE SECURITIES LTD | 90,230 | -60,000 | 0.00 | -0.00 | 2013-09-09 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,471,193 | -70,000 | 0.65 | -0.00 | 2013-09-09 |
| 72 | B01661 | HERMES SECURITIES LTD | 3,720,000 | -90,000 | 0.05 | -0.00 | 2013-09-09 |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,960,000 | -120,000 | 0.10 | -0.00 | 2013-09-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,752,230 | -146,000 | 0.05 | -0.00 | 2013-09-09 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,043,166 | -172,000 | 0.08 | -0.00 | 2013-09-09 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,249,922 | -202,000 | 0.12 | -0.00 | 2013-09-09 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | -228,000 | 0.03 | -0.00 | 2013-09-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -258,500 | 0.00 | -0.00 | 2013-09-09 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | -300,000 | 0.00 | -0.00 | 2013-09-09 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | -566,000 | 0.03 | -0.01 | 2013-09-09 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -750,000 | -0.01 | 2013-09-09 | |
| 83 | C00074 | DEUTSCHE BANK AG | 53,933,742 | -862,100 | 0.69 | -0.01 | 2013-09-09 |
| 84 | B01705 | HENIK SECURITIES LTD | 3,170,010 | -1,000,000 | 0.04 | -0.01 | 2013-09-09 |
| 85 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000,000 | -0.01 | 2013-09-09 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,901,280 | -1,280,000 | 0.41 | -0.02 | 2013-09-09 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,230 | -2,544,000 | 0.13 | -0.03 | 2013-09-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,054,375 | -4,398,000 | 2.46 | -0.06 | 2013-09-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,052,648 | -14,090,000 | 7.09 | -0.18 | 2013-09-09 |
| 89 | Total changed named holdings | 2,283,211,708 | 0 | 29.39 | 0.00 | ||
| 268 | Unchanged named holdings | 770,774,667 | 0 | 9.92 | 0.00 | ||
| 357 | Total named holdings | 3,053,986,375 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,957,786 | 0 | 0.12 | 0.00 | ||
| 422 | Total securities in CCASS | 3,062,944,161 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,430,737 | 0 | 60.57 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 36,058,000 |
| Turnover | 37,343,950 |
| Average price | 1.036 |
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