Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-13 to 2013-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,678,000 | 8,082,000 | 2.69 | 0.10 | 2013-09-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,472,230 | 520,000 | 0.02 | 0.01 | 2013-09-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,602,345 | 400,000 | 0.56 | 0.01 | 2013-09-16 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 550,461 | 300,000 | 0.01 | 0.00 | 2013-09-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,261,000 | 290,000 | 0.65 | 0.00 | 2013-09-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,283,922 | 210,000 | 0.12 | 0.00 | 2013-09-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,502,000 | 204,000 | 1.18 | 0.00 | 2013-09-16 |
| 8 | B01610 | KGI ASIA LTD | 23,278,000 | 180,000 | 0.30 | 0.00 | 2013-09-16 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,810,000 | 146,000 | 0.07 | 0.00 | 2013-09-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,000 | 120,000 | 0.02 | 0.00 | 2013-09-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 100,000 | 0.00 | 0.00 | 2013-09-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,325,612 | 90,000 | 0.20 | 0.00 | 2013-09-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,317,234 | 80,000 | 0.21 | 0.00 | 2013-09-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,337 | 60,000 | 0.01 | 0.00 | 2013-09-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,785 | 50,000 | 0.05 | 0.00 | 2013-09-16 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-09-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,874,500 | 50,000 | 0.17 | 0.00 | 2013-09-16 |
| 18 | B01728 | AJ SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-09-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 5,067,475 | 40,000 | 0.07 | 0.00 | 2013-09-16 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 467,000 | 30,000 | 0.01 | 0.00 | 2013-09-16 |
| 21 | B01209 | MASON SECURITIES LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2013-09-16 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,527,230 | 24,000 | 0.08 | 0.00 | 2013-09-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 550,276 | 20,000 | 0.01 | 0.00 | 2013-09-16 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 522,761 | 20,000 | 0.01 | 0.00 | 2013-09-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 18,000 | 0.00 | 0.00 | 2013-09-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,700,515 | 10,000 | 0.78 | 0.00 | 2013-09-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,082,200 | 10,000 | 0.01 | 0.00 | 2013-09-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,000 | 2,000 | 0.03 | 0.00 | 2013-09-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,030,000 | -10,000 | 0.03 | -0.00 | 2013-09-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,593,280 | -10,000 | 0.41 | -0.00 | 2013-09-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,211,073 | -20,000 | 0.22 | -0.00 | 2013-09-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,448,200 | -28,000 | 0.02 | -0.00 | 2013-09-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,930,000 | -30,000 | 0.10 | -0.00 | 2013-09-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,764,000 | -30,000 | 0.02 | -0.00 | 2013-09-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,846,184 | -32,000 | 0.36 | -0.00 | 2013-09-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,450,373 | -40,000 | 0.15 | -0.00 | 2013-09-16 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 850,000 | -44,000 | 0.01 | -0.00 | 2013-09-16 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2013-09-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,596,409 | -56,000 | 8.81 | -0.00 | 2013-09-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,202,000 | -70,000 | 0.11 | -0.00 | 2013-09-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,370,375 | -94,000 | 2.49 | -0.00 | 2013-09-16 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2013-09-16 |
| 44 | B01831 | NERICO BROTHERS LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2013-09-16 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-09-16 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2013-09-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,783,383 | -160,000 | 0.07 | -0.00 | 2013-09-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,890,230 | -174,000 | 0.13 | -0.00 | 2013-09-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,881,696 | -198,000 | 1.94 | -0.00 | 2013-09-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,565,045 | -200,000 | 0.02 | -0.00 | 2013-09-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,388,455 | -240,000 | 0.12 | -0.00 | 2013-09-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,778,000 | -300,000 | 0.25 | -0.00 | 2013-09-16 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,589,000 | -448,000 | 0.07 | -0.01 | 2013-09-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,576,000 | -526,000 | 0.05 | -0.01 | 2013-09-16 |
| 55 | B01173 | RIFA SECURITIES LTD | 2,730,000 | -944,000 | 0.04 | -0.01 | 2013-09-16 |
| 56 | B01530 | FULLJET SECURITIES LTD | 5,000,000 | -1,000,000 | 0.06 | -0.01 | 2013-09-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,424,648 | -6,072,000 | 6.67 | -0.08 | 2013-09-16 |
| 57 | Total changed named holdings | 2,285,883,234 | 0 | 29.43 | 0.00 | ||
| 301 | Unchanged named holdings | 768,453,141 | 0 | 9.89 | 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 | 2013-09-12 |
| Volume | 12,534,000 |
| Turnover | 12,733,700 |
| Average price | 1.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy