Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 57,318,515 | 1,354,000 | 0.74 | 0.02 | 2013-09-27 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 13,856,000 | 1,160,000 | 0.18 | 0.01 | 2013-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,151,696 | 876,000 | 2.10 | 0.01 | 2013-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,443,922 | 636,000 | 0.12 | 0.01 | 2013-09-27 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,748,000 | 548,000 | 0.10 | 0.01 | 2013-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,866,000 | 502,000 | 0.69 | 0.01 | 2013-09-27 |
| 7 | C00010 | CITIBANK N.A. | 86,924,600 | 484,000 | 1.12 | 0.01 | 2013-09-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,928,000 | 484,000 | 1.17 | 0.01 | 2013-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,345,909 | 479,500 | 8.90 | 0.01 | 2013-09-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,766,922 | 390,000 | 0.04 | 0.01 | 2013-09-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,863,000 | 354,000 | 0.08 | 0.00 | 2013-09-27 |
| 12 | C00093 | BNP PARIBAS | 7,258,000 | 300,000 | 0.09 | 0.00 | 2013-09-27 |
| 13 | B01610 | KGI ASIA LTD | 23,404,000 | 296,000 | 0.30 | 0.00 | 2013-09-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,729,230 | 290,000 | 0.09 | 0.00 | 2013-09-27 |
| 15 | B01173 | RIFA SECURITIES LTD | 3,574,000 | 288,000 | 0.05 | 0.00 | 2013-09-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,968,373 | 262,000 | 0.17 | 0.00 | 2013-09-27 |
| 17 | B01920 | TIANDA SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2013-09-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,625,166 | 230,000 | 0.09 | 0.00 | 2013-09-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,494,000 | 210,000 | 0.10 | 0.00 | 2013-09-27 |
| 20 | B01530 | FULLJET SECURITIES LTD | 6,200,000 | 200,000 | 0.08 | 0.00 | 2013-09-27 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,326,000 | 200,000 | 0.02 | 0.00 | 2013-09-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,156,230 | 190,000 | 0.05 | 0.00 | 2013-09-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,200 | 150,000 | 0.02 | 0.00 | 2013-09-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,083,000 | 146,000 | 0.67 | 0.00 | 2013-09-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,384,345 | 140,000 | 0.49 | 0.00 | 2013-09-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,524,785 | 140,000 | 0.05 | 0.00 | 2013-09-27 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-09-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,061,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 854,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,650,000 | 100,000 | 0.06 | 0.00 | 2013-09-27 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,322 | 100,000 | 0.02 | 0.00 | 2013-09-27 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,924,000 | 94,000 | 0.04 | 0.00 | 2013-09-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,427,383 | 80,000 | 0.07 | 0.00 | 2013-09-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,107 | 80,000 | 0.04 | 0.00 | 2013-09-27 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2013-09-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 74,000 | 0.03 | 0.00 | 2013-09-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,276,000 | 74,000 | 0.11 | 0.00 | 2013-09-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,333,612 | 64,000 | 0.20 | 0.00 | 2013-09-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,561,280 | 56,000 | 0.42 | 0.00 | 2013-09-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,357,138 | 50,000 | 0.04 | 0.00 | 2013-09-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,476,200 | 50,000 | 0.02 | 0.00 | 2013-09-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 50,000 | 0.03 | 0.00 | 2013-09-27 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2013-09-27 |
| 44 | B01708 | ROSA SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2013-09-27 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 48,000 | 0.00 | 0.00 | 2013-09-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,476,000 | 44,000 | 0.04 | 0.00 | 2013-09-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,325 | 44,000 | 0.00 | 0.00 | 2013-09-27 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 854,230 | 40,000 | 0.01 | 0.00 | 2013-09-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,424,000 | 40,000 | 0.02 | 0.00 | 2013-09-27 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 568,000 | 40,000 | 0.01 | 0.00 | 2013-09-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 36,000 | 0.00 | 0.00 | 2013-09-27 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 |
| 53 | B01123 | HING WONG SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 |
| 54 | B01550 | HUAYU SECURITIES LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2013-09-27 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 268,590 | 28,000 | 0.00 | 0.00 | 2013-09-27 |
| 57 | B01290 | SPS SECURITIES LTD | 1,095,230 | 22,000 | 0.01 | 0.00 | 2013-09-27 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 |
| 60 | B01280 | WING FAT SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2013-09-27 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,582,000 | 6,000 | 0.05 | 0.00 | 2013-09-27 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,030,000 | 4,000 | 0.03 | 0.00 | 2013-09-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,076,000 | -20,000 | 0.04 | -0.00 | 2013-09-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,298 | -20,000 | 0.02 | -0.00 | 2013-09-27 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 946,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | -40,000 | 0.01 | -0.00 | 2013-09-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,092,692 | -48,000 | 0.14 | -0.00 | 2013-09-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,949,193 | -50,000 | 0.66 | -0.00 | 2013-09-27 |
| 70 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2013-09-27 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,648,000 | -110,000 | 0.32 | -0.00 | 2013-09-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,438,500 | -130,000 | 0.17 | -0.00 | 2013-09-27 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -140,000 | 0.01 | -0.00 | 2013-09-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,494,230 | -200,000 | 0.12 | -0.00 | 2013-09-27 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-09-27 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -202,000 | 0.00 | -0.00 | 2013-09-27 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,700,000 | -220,000 | 0.06 | -0.00 | 2013-09-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,416,000 | -290,000 | 0.16 | -0.00 | 2013-09-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,586,375 | -354,000 | 2.49 | -0.00 | 2013-09-27 |
| 80 | C00074 | DEUTSCHE BANK AG | 48,517,642 | -421,500 | 0.62 | -0.01 | 2013-09-27 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,401,073 | -460,000 | 0.21 | -0.01 | 2013-09-27 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,086 | -470,000 | 0.12 | -0.01 | 2013-09-27 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,297,000 | -600,000 | 0.02 | -0.01 | 2013-09-27 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 460,000 | -690,000 | 0.01 | -0.01 | 2013-09-27 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,740,000 | -694,000 | 0.02 | -0.01 | 2013-09-27 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,110,000 | -800,000 | 0.09 | -0.01 | 2013-09-27 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,656,184 | -960,000 | 0.36 | -0.01 | 2013-09-27 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,928,000 | -1,180,000 | 2.69 | -0.02 | 2013-09-27 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,178,344 | -1,236,000 | 6.35 | -0.02 | 2013-09-27 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,867,000 | -2,800,000 | 0.63 | -0.04 | 2013-09-27 |
| 90 | Total changed named holdings | 2,653,856,927 | 0 | 34.17 | 0.00 | ||
| 268 | Unchanged named holdings | 400,448,540 | 0 | 5.16 | 0.00 | ||
| 358 | Total named holdings | 3,054,305,467 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,607,786 | 0 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 3,062,913,253 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,461,645 | 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 | 2013-09-25 |
| Volume | 19,701,000 |
| Turnover | 18,124,720 |
| Average price | 0.920 |
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