Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | C00074 | DEUTSCHE BANK AG | 53,305,645 | 4,788,003 | 0.69 | 0.06 | 2013-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,848,344 | 1,670,000 | 6.37 | 0.02 | 2013-09-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,632,086 | 1,380,000 | 0.14 | 0.02 | 2013-09-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,561,383 | 1,134,000 | 0.08 | 0.01 | 2013-09-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,126,000 | 1,000,000 | 0.01 | 0.01 | 2013-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,243,909 | 898,000 | 8.91 | 0.01 | 2013-09-30 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,380,000 | 500,000 | 0.02 | 0.01 | 2013-09-30 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-09-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,414,446 | 300,000 | 0.11 | 0.00 | 2013-09-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,750,230 | 256,000 | 0.13 | 0.00 | 2013-09-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | 252,000 | 0.04 | 0.00 | 2013-09-30 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,978,000 | 230,000 | 0.10 | 0.00 | 2013-09-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,668,500 | 230,000 | 0.18 | 0.00 | 2013-09-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,782,000 | 200,000 | 0.05 | 0.00 | 2013-09-30 |
| 15 | B01610 | KGI ASIA LTD | 23,604,000 | 200,000 | 0.30 | 0.00 | 2013-09-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,072,000 | 144,000 | 1.17 | 0.00 | 2013-09-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,142,000 | 112,000 | 0.03 | 0.00 | 2013-09-30 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 847,000 | 110,000 | 0.01 | 0.00 | 2013-09-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,624,785 | 100,000 | 0.05 | 0.00 | 2013-09-30 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,674,000 | 100,000 | 0.05 | 0.00 | 2013-09-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,866,922 | 100,000 | 0.04 | 0.00 | 2013-09-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,200 | 100,000 | 0.02 | 0.00 | 2013-09-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 92,000 | 0.00 | 0.00 | 2013-09-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,496,000 | 80,000 | 0.16 | 0.00 | 2013-09-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,471,073 | 70,000 | 0.21 | 0.00 | 2013-09-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 390,276 | 50,000 | 0.01 | 0.00 | 2013-09-30 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-09-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,574,000 | 50,000 | 0.02 | 0.00 | 2013-09-30 |
| 29 | B01922 | SUN SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2013-09-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,669,166 | 44,000 | 0.09 | 0.00 | 2013-09-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,000 | 40,000 | 0.04 | 0.00 | 2013-09-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 40,000 | 0.01 | 0.00 | 2013-09-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2013-09-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,138 | 30,000 | 0.04 | 0.00 | 2013-09-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,893,000 | 30,000 | 0.08 | 0.00 | 2013-09-30 |
| 36 | B01678 | GLS SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,868,000 | 30,000 | 0.27 | 0.00 | 2013-09-30 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,755,230 | 26,000 | 0.09 | 0.00 | 2013-09-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 562,761 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,383,530 | 20,000 | 0.02 | 0.00 | 2013-09-30 |
| 43 | C00018 | HANG SENG BANK LTD | 8,381,521 | 15,000 | 0.11 | 0.00 | 2013-09-30 |
| 44 | B01374 | PO LEE SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-09-30 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,968,961 | 10,000 | 0.66 | 0.00 | 2013-09-30 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 377,359 | 6,000 | 0.00 | 0.00 | 2013-09-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,652,000 | 2,000 | 0.05 | 0.00 | 2013-09-30 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-09-30 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 57,312,515 | -6,000 | 0.74 | -0.00 | 2013-09-30 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,918,000 | -6,000 | 0.04 | -0.00 | 2013-09-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2013-09-30 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2013-09-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2013-09-30 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -40,000 | 0.00 | -0.00 | 2013-09-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 38,340,345 | -44,000 | 0.49 | -0.00 | 2013-09-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,918,373 | -50,000 | 0.17 | -0.00 | 2013-09-30 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2013-09-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,059,696 | -92,000 | 2.10 | -0.00 | 2013-09-30 |
| 59 | B01212 | HENYEP SECURITIES LTD | 961,000 | -100,000 | 0.01 | -0.00 | 2013-09-30 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -100,000 | 0.03 | -0.00 | 2013-09-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,910,000 | -100,000 | 0.20 | -0.00 | 2013-09-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 7,164,003 | -100,000 | 0.09 | -0.00 | 2013-09-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,839,193 | -110,000 | 0.65 | -0.00 | 2013-09-30 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,447,280 | -114,000 | 0.42 | -0.00 | 2013-09-30 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -134,000 | 0.00 | -0.00 | 2013-09-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,316,028 | -144,000 | 0.27 | -0.00 | 2013-09-30 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -260,000 | 0.00 | -0.00 | 2013-09-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,194,000 | -300,000 | 0.09 | -0.00 | 2013-09-30 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,716,230 | -300,000 | 0.02 | -0.00 | 2013-09-30 |
| 70 | C00010 | CITIBANK N.A. | 86,614,600 | -310,000 | 1.12 | -0.00 | 2013-09-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,113,922 | -330,000 | 0.12 | -0.00 | 2013-09-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,953,612 | -380,000 | 0.19 | -0.00 | 2013-09-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,886,375 | -1,700,000 | 2.47 | -0.02 | 2013-09-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,493,997 | -10,372,003 | 0.56 | -0.13 | 2013-09-30 |
| 74 | Total changed named holdings | 2,343,251,634 | 0 | 30.17 | 0.00 | ||
| 284 | Unchanged named holdings | 711,053,833 | 0 | 9.15 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 19,646,000 |
| Turnover | 17,852,140 |
| Average price | 0.909 |
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