Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,596,000 | 8,702,000 | 2.58 | 0.11 | 2013-09-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,000 | 710,000 | 0.03 | 0.01 | 2013-09-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,102,000 | 700,000 | 0.05 | 0.01 | 2013-09-13 |
| 4 | B01385 | FAIRWIN BROKING LTD | 5,027,475 | 500,000 | 0.06 | 0.01 | 2013-09-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,037,000 | 308,000 | 0.08 | 0.00 | 2013-09-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,540,000 | 300,000 | 0.02 | 0.00 | 2013-09-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 300,000 | 0.04 | 0.00 | 2013-09-13 |
| 8 | B01460 | BERICH BROKERAGE LTD | 530,276 | 140,000 | 0.01 | 0.00 | 2013-09-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 126,000 | 0.01 | 0.00 | 2013-09-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2013-09-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,196,000 | 100,000 | 0.03 | 0.00 | 2013-09-13 |
| 12 | B01922 | SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-09-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,231,073 | 80,000 | 0.22 | 0.00 | 2013-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,503,230 | 56,000 | 0.08 | 0.00 | 2013-09-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,073,922 | 40,000 | 0.12 | 0.00 | 2013-09-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,878,184 | 40,000 | 0.36 | 0.00 | 2013-09-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,550,000 | 40,000 | 0.02 | 0.00 | 2013-09-13 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-09-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,943,383 | 20,000 | 0.08 | 0.00 | 2013-09-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,628,455 | 20,000 | 0.12 | 0.00 | 2013-09-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | 20,000 | 0.01 | 0.00 | 2013-09-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,072,200 | 20,000 | 0.01 | 0.00 | 2013-09-13 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,254,003 | 20,000 | 0.03 | 0.00 | 2013-09-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | 14,000 | 0.03 | 0.00 | 2013-09-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,680,000 | 2,000 | 0.18 | 0.00 | 2013-09-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,079,696 | -4,000 | 1.95 | -0.00 | 2013-09-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,603,280 | -12,000 | 0.41 | -0.00 | 2013-09-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,726,230 | -20,000 | 0.05 | -0.00 | 2013-09-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,564,000 | -20,000 | 0.02 | -0.00 | 2013-09-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,572,000 | -30,000 | 0.05 | -0.00 | 2013-09-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 2,498,000 | -30,000 | 0.03 | -0.00 | 2013-09-13 |
| 32 | B01462 | MANGO FINANCIAL LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,785 | -50,000 | 0.05 | -0.00 | 2013-09-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 502,761 | -50,000 | 0.01 | -0.00 | 2013-09-13 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2013-09-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,064,230 | -52,000 | 0.13 | -0.00 | 2013-09-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,490,373 | -56,000 | 0.15 | -0.00 | 2013-09-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,729,000 | -60,000 | 0.76 | -0.00 | 2013-09-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | -70,000 | 0.02 | -0.00 | 2013-09-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,476,200 | -74,000 | 0.02 | -0.00 | 2013-09-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,794,000 | -78,000 | 0.02 | -0.00 | 2013-09-13 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2013-09-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,237,234 | -80,000 | 0.21 | -0.00 | 2013-09-13 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -90,000 | -0.00 | 2013-09-13 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2013-09-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,508,000 | -100,000 | 0.02 | -0.00 | 2013-09-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,662,000 | -100,000 | 0.18 | -0.00 | 2013-09-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,432 | -100,000 | 0.01 | -0.00 | 2013-09-13 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -114,000 | 0.00 | -0.00 | 2013-09-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,652,028 | -130,000 | 0.30 | -0.00 | 2013-09-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,690,515 | -180,000 | 0.78 | -0.00 | 2013-09-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,893,166 | -188,000 | 0.08 | -0.00 | 2013-09-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 836,250 | -200,000 | 0.01 | -0.00 | 2013-09-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,206,692 | -250,000 | 0.14 | -0.00 | 2013-09-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,464,375 | -322,000 | 2.49 | -0.00 | 2013-09-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,078,000 | -340,000 | 0.26 | -0.00 | 2013-09-13 |
| 57 | C00010 | CITIBANK N.A. | 84,770,600 | -348,000 | 1.09 | -0.00 | 2013-09-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,881,193 | -380,000 | 0.66 | -0.00 | 2013-09-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,652,409 | -388,000 | 8.81 | -0.00 | 2013-09-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,934,000 | -420,000 | 0.05 | -0.01 | 2013-09-13 |
| 61 | B01610 | KGI ASIA LTD | 23,098,000 | -538,000 | 0.30 | -0.01 | 2013-09-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,970,000 | -590,000 | 0.04 | -0.01 | 2013-09-13 |
| 63 | B01661 | HERMES SECURITIES LTD | 3,720,000 | -738,000 | 0.05 | -0.01 | 2013-09-13 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,276,000 | -1,000,000 | 0.02 | -0.01 | 2013-09-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,496,648 | -5,024,000 | 6.75 | -0.06 | 2013-09-13 |
| 65 | Total changed named holdings | 2,337,215,298 | 0 | 30.09 | 0.00 | ||
| 293 | Unchanged named holdings | 717,121,077 | 0 | 9.23 | 0.00 | ||
| 358 | Total named holdings | 3,054,336,375 | 0 | 39.32 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,557,786 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 3,062,894,161 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,480,737 | 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 | 2013-09-11 |
| Volume | 18,606,000 |
| Turnover | 18,820,080 |
| Average price | 1.012 |
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