Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | 158,235,696 | 1,358,000 | 2.04 | 0.02 | 2013-09-23 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 3,342,000 | 800,000 | 0.04 | 0.01 | 2013-09-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,408,000 | 800,000 | 0.26 | 0.01 | 2013-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,924,409 | 792,000 | 8.87 | 0.01 | 2013-09-23 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,150,000 | 720,000 | 0.01 | 0.01 | 2013-09-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,161,922 | 284,000 | 0.12 | 0.00 | 2013-09-23 |
| 7 | B01610 | KGI ASIA LTD | 23,190,000 | 234,000 | 0.30 | 0.00 | 2013-09-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,483,280 | 160,000 | 0.42 | 0.00 | 2013-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,330,515 | 120,000 | 0.73 | 0.00 | 2013-09-23 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,848,000 | 94,000 | 0.04 | 0.00 | 2013-09-23 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,080,000 | 82,000 | 0.09 | 0.00 | 2013-09-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650,000 | 80,000 | 0.05 | 0.00 | 2013-09-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 70,000 | 0.02 | 0.00 | 2013-09-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,244,345 | 54,000 | 0.52 | 0.00 | 2013-09-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,916,230 | 50,000 | 0.05 | 0.00 | 2013-09-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,395,166 | 40,000 | 0.08 | 0.00 | 2013-09-23 |
| 17 | C00010 | CITIBANK N.A. | 86,440,600 | 20,000 | 1.11 | 0.00 | 2013-09-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,714,500 | 20,000 | 0.18 | 0.00 | 2013-09-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,932,000 | 20,000 | 0.02 | 0.00 | 2013-09-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,438,000 | 16,000 | 0.04 | 0.00 | 2013-09-23 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2013-09-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,392,200 | -4,000 | 0.02 | -0.00 | 2013-09-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,011,193 | -10,000 | 0.66 | -0.00 | 2013-09-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,624,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,126,000 | -14,000 | 0.04 | -0.00 | 2013-09-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,091,000 | -16,000 | 0.66 | -0.00 | 2013-09-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,307,138 | -20,000 | 0.04 | -0.00 | 2013-09-23 |
| 28 | B01129 | WOCOM SECURITIES LTD | 337,377 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,269,232 | -24,000 | 0.16 | -0.00 | 2013-09-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,724,230 | -50,000 | 0.14 | -0.00 | 2013-09-23 |
| 31 | B01646 | TAI NING STOCK CO LTD | 381,000 | -50,000 | 0.00 | -0.00 | 2013-09-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,648,373 | -60,000 | 0.16 | -0.00 | 2013-09-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,242,086 | -90,000 | 0.12 | -0.00 | 2013-09-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,432 | -100,000 | 0.01 | -0.00 | 2013-09-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,265,612 | -110,000 | 0.20 | -0.00 | 2013-09-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,000 | -140,000 | 0.03 | -0.00 | 2013-09-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,291,073 | -144,000 | 0.22 | -0.00 | 2013-09-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,149,230 | -160,000 | 0.08 | -0.00 | 2013-09-23 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 1,206,000 | -160,000 | 0.02 | -0.00 | 2013-09-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,885,234 | -160,000 | 0.22 | -0.00 | 2013-09-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,496,375 | -222,000 | 2.49 | -0.00 | 2013-09-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,880,000 | -438,000 | 0.17 | -0.01 | 2013-09-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -444,000 | 0.00 | -0.01 | 2013-09-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,678,000 | -682,000 | 1.17 | -0.01 | 2013-09-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -840,000 | 0.01 | -0.01 | 2013-09-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,526,648 | -1,842,000 | 6.44 | -0.02 | 2013-09-23 |
| 46 | Total changed named holdings | 2,179,276,096 | 0 | 28.06 | 0.00 | ||
| 311 | Unchanged named holdings | 875,025,279 | 0 | 11.27 | 0.00 | ||
| 357 | Total named holdings | 3,054,301,375 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,607,786 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 3,062,909,161 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,465,737 | 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 | 2013-09-18 |
| Volume | 7,852,000 |
| Turnover | 7,524,480 |
| Average price | 0.958 |
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